GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 3 |
Apple
AAPL
|
+$77.7M |
| 4 |
Amazon
AMZN
|
+$74.8M |
| 5 |
Microsoft
MSFT
|
+$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
+$21.7M |
| 2 |
Gen Digital
GEN
|
+$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 4 |
AES
AES
|
+$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
+$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $889K | 0.01% |
124,674
-28,233
| -18% | -$201K |
|
|
EHI
1252
Western Asset Global High Income Fund
EHI
$200M
| $886K | 0.01% |
95,869
-57,770
| -38% | -$534K |
|
1253
IDEX
IEX
$12.1B
| $882K | 0.01% |
5,578
-232
| -4% | -$36.7K |
|
1254
Main Street Capital
MAIN
$5.97B
| $880K | 0.01% |
28,279
-5,983
| -17% | -$186K |
|
1255
Fortive
FTV
$16.2B
| $878K | 0.01% |
15,508
+2,974
| +24% | +$168K |
|
1256
LendingTree
TREE
$977M
| $877K | 0.01% |
3,028
-419
| -12% | -$121K |
|
1257
Wayfair
W
$11.3B
| $877K | 0.01% |
+4,440
| New | +$877K |
|
1258
Turkcell
TKC
$4.79B
| $874K | 0.01% |
151,751
-13,041
| -8% | -$75.1K |
|
1259
Goodyear
GT
$2.45B
| $872K | 0.01% |
97,416
+19,281
| +25% | +$173K |
|
1260
Gentherm
THRM
$1.07B
| $870K | 0.01% |
22,359
+5,207
| +30% | +$203K |
|
1261
Upbound Group
UPBD
$1.46B
| $867K | 0.01% |
+31,181
| New | +$867K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $867K | 0.01% |
+4,974
| New | +$867K |
|
|
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $867K | 0.01% |
77,452
-31,389
| -29% | -$351K |
|
1264
Equifax
EFX
$30.3B
| $866K | 0.01% |
5,041
-393
| -7% | -$67.5K |
|
1265
Prospect Capital
PSEC
$1.29B
| $864K | 0.01% |
169,137
-32,584
| -16% | -$166K |
|
1266
FTI Consulting
FCN
$5.23B
| $861K | 0.01% |
7,515
+576
| +8% | +$66K |
|
|
PMO
1267
Putnam Municipal Opportunities Trust
PMO
$290M
| $859K | 0.01% |
67,178
-29,897
| -31% | -$382K |
|
|
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $855K | 0.01% |
75,454
-17,879
| -19% | -$203K |
|
1269
RELX
RELX
$82.4B
| $854K | 0.01% |
36,262
-17,615
| -33% | -$415K |
|
1270
Associated Banc-Corp
ASB
$4.36B
| $853K | 0.01% |
62,351
+3,420
| +6% | +$46.8K |
|
1271
NewtekOne
NEWT
$305M
| $850K | 0.01% |
46,626
-1,308
| -3% | -$23.8K |
|
1272
Gold Resource Corp
GORO
$106M
| $849K | 0.01% |
206,472
+54,489
| +36% | +$224K |
|
|
CNXM
1273
DELISTED
CNX Midstream Partners LP
CNXM
| $844K | 0.01% |
126,891
-17,663
| -12% | -$117K |
|
1274
Evercore
EVR
$12.8B
| $842K | 0.01% |
14,301
+1,063
| +8% | +$62.6K |
|
1275
Chewy
CHWY
$14.5B
| $841K | 0.01% |
18,814
+7,314
| +64% | +$327K |
|