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 | |
|---|---|---|---|---|---|---|
|
TERP
1301
DELISTED
TerraForm Power, Inc
TERP
| $780K | 0.01% |
42,316
-1,332
| -3% | -$24.6K |
|
1302
SS&C Technologies
SSNC
$21.6B
| $779K | 0.01% |
13,790
+1,619
| +13% | +$91.5K |
|
1303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $779K | 0.01% |
16,694
+3,423
| +26% | +$160K |
|
1304
W.R. Berkley
WRB
$27.4B
| $776K | 0.01% |
30,474
+3,764
| +14% | +$95.8K |
|
|
TTP
1305
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $776K | 0.01% |
55,364
-1,435
| -3% | -$20.1K |
|
1306
KB Financial Group
KB
$30.8B
| $775K | 0.01% |
27,862
-5,053
| -15% | -$141K |
|
1307
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $774K | 0.01% |
23,014
-2,045
| -8% | -$68.8K |
|
1308
Diodes
DIOD
$2.44B
| $772K | 0.01% |
15,231
+2,696
| +22% | +$137K |
|
1309
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $770K | 0.01% |
15,388
+7,653
| +99% | +$383K |
|
1310
Ecopetrol
EC
$19.4B
| $767K | 0.01% |
68,935
-7,168
| -9% | -$79.8K |
|
1311
Pembina Pipeline
PBA
$22.5B
| $761K | 0.01% |
30,506
-18,689
| -38% | -$466K |
|
1312
Pinterest
PINS
$24B
| $759K | 0.01% |
34,225
+10,097
| +42% | +$224K |
|
|
BPMC
1313
DELISTED
Blueprint Medicines
BPMC
| $757K | 0.01% |
9,709
-28,313
| -74% | -$2.21M |
|
1314
Nordson
NDSN
$12.6B
| $756K | 0.01% |
3,987
+126
| +3% | +$23.9K |
|
1315
Simply Good Foods
SMPL
$2.73B
| $756K | 0.01% |
40,671
+9,083
| +29% | +$169K |
|
|
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
| $751K | 0.01% |
88,334
-19,919
| -18% | -$169K |
|
1317
Chesapeake Utilities
CPK
$2.91B
| $750K | 0.01% |
8,926
+575
| +7% | +$48.3K |
|
1318
Zillow
Z
$20.8B
| $750K | 0.01% |
13,019
+3,380
| +35% | +$195K |
|
1319
Crown Holdings
CCK
$11B
| $743K | 0.01% |
11,417
-5,599
| -33% | -$364K |
|
|
HPS
1320
John Hancock Preferred Income Fund III
HPS
$486M
| $743K | 0.01% |
47,386
-9,038
| -16% | -$142K |
|
1321
Weibo
WB
$2.98B
| $740K | 0.01% |
22,031
+11,610
| +111% | +$390K |
|
1322
MGM Resorts International
MGM
$9.79B
| $738K | 0.01% |
43,940
+15,752
| +56% | +$265K |
|
1323
Xylem
XYL
$33.5B
| $734K | 0.01% |
11,307
+1,844
| +19% | +$120K |
|
|
SNP
1324
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $733K | 0.01% |
17,467
-3,228
| -16% | -$135K |
|
1325
Brown & Brown
BRO
$30.5B
| $728K | 0.01% |
17,866
+109
| +0.6% | +$4.44K |
|