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 | |
|---|---|---|---|---|---|---|
1276
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $840K | 0.01% |
14,517
+7,468
| +106% | +$432K |
|
1277
AGCO
AGCO
$8.02B
| $837K | 0.01% |
15,103
+2,409
| +19% | +$134K |
|
|
IPHI
1278
DELISTED
INPHI CORPORATION
IPHI
| $836K | 0.01% |
7,112
-665
| -9% | -$78.2K |
|
1279
CNX Resources
CNX
$4.14B
| $834K | 0.01% |
96,348
-6,444
| -6% | -$55.8K |
|
1280
Pinduoduo
PDD
$177B
| $823K | 0.01% |
9,593
+255
| +3% | +$21.9K |
|
1281
Darden Restaurants
DRI
$24.7B
| $822K | 0.01% |
10,834
-39,959
| -79% | -$3.03M |
|
1282
MongoDB
MDB
$27.2B
| $822K | 0.01% |
3,630
+668
| +23% | +$151K |
|
1283
Jones Lang LaSalle
JLL
$14.6B
| $821K | 0.01% |
7,933
-375
| -5% | -$38.8K |
|
1284
Vale
VALE
$44.8B
| $821K | 0.01% |
79,632
-39,405
| -33% | -$406K |
|
1285
Power Integrations
POWI
$2.5B
| $819K | 0.01% |
13,864
+1,196
| +9% | +$70.7K |
|
1286
Nutanix
NTNX
$20.7B
| $816K | 0.01% |
34,388
+21,864
| +175% | +$519K |
|
1287
Community Trust Bancorp
CTBI
$1.04B
| $815K | 0.01% |
24,889
-4,574
| -16% | -$150K |
|
1288
TTM Technologies
TTMI
$5.11B
| $815K | 0.01% |
68,750
-4,796
| -7% | -$56.9K |
|
1289
Liberty Global Class A
LBTYA
$3.93B
| $813K | 0.01% |
37,196
+10,039
| +37% | +$219K |
|
1290
FormFactor
FORM
$2.27B
| $810K | 0.01% |
+27,632
| New | +$810K |
|
1291
Tapestry
TPR
$21.9B
| $803K | 0.01% |
60,519
+10,463
| +21% | +$139K |
|
1292
Moog
MOG.A
$6.24B
| $801K | 0.01% |
15,117
-1,764
| -10% | -$93.5K |
|
1293
Cognex
CGNX
$7.45B
| $795K | 0.01% |
13,311
-2,296
| -15% | -$137K |
|
1294
Global Net Lease
GNL
$1.81B
| $794K | 0.01% |
47,449
-16,386
| -26% | -$274K |
|
1295
EPR Properties
EPR
$4.19B
| $793K | 0.01% |
23,924
+3,183
| +15% | +$106K |
|
1296
Globe Life
GL
$11.3B
| $789K | 0.01% |
10,645
+2,007
| +23% | +$149K |
|
1297
HealthEquity
HQY
$7.88B
| $789K | 0.01% |
13,450
-1,317
| -9% | -$77.3K |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $789K | 0.01% |
6,023
-1,519
| -20% | -$199K |
|
1299
SL Green Realty
SLG
$4.29B
| $788K | 0.01% |
16,515
+6,121
| +59% | +$292K |
|
1300
Telkom Indonesia
TLK
$19B
| $785K | 0.01% |
35,898
-10,396
| -22% | -$227K |
|