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 | |
|---|---|---|---|---|---|---|
1326
Suburban Propane Partners
SPH
$1.2B
| $726K | 0.01% |
50,744
-3,567
| -7% | -$51K |
|
|
WIW
1327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $726K | 0.01% |
66,246
+11,618
| +21% | +$127K |
|
1328
Howmet Aerospace
HWM
$74.1B
| $725K | 0.01% |
45,767
-27,957
| -38% | -$443K |
|
|
MOMO
1329
Hello Group
MOMO
$1.22B
| $724K | 0.01% |
41,393
+27,929
| +207% | +$489K |
|
|
MIE
1330
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $721K | 0.01% |
341,618
-12,132
| -3% | -$25.6K |
|
1331
Innoviva
INVA
$1.25B
| $715K | 0.01% |
51,167
+7,932
| +18% | +$111K |
|
1332
Blackstone
BX
$139B
| $713K | 0.01% |
12,591
+7,543
| +149% | +$427K |
|
1333
Deckers Outdoor
DECK
$16.9B
| $713K | 0.01% |
21,798
-1,128
| -5% | -$36.9K |
|
1334
Cathay General Bancorp
CATY
$3.4B
| $711K | 0.01% |
27,028
-3,400
| -11% | -$89.4K |
|
1335
Marriott Vacations Worldwide
VAC
$2.64B
| $711K | 0.01% |
8,651
-1,005
| -10% | -$82.6K |
|
1336
Primerica
PRI
$8.74B
| $710K | 0.01% |
6,088
+2,281
| +60% | +$266K |
|
1337
Western Midstream Partners
WES
$14.6B
| $705K | 0.01% |
70,208
-15,008
| -18% | -$151K |
|
1338
John B. Sanfilippo & Son
JBSS
$724M
| $701K | 0.01% |
8,215
+933
| +13% | +$79.6K |
|
1339
EQT Corp
EQT
$31.9B
| $699K | 0.01% |
58,723
+7,597
| +15% | +$90.4K |
|
1340
Oshkosh
OSK
$8.75B
| $697K | 0.01% |
9,731
-3,421
| -26% | -$245K |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.06B
| $693K | 0.01% |
34,391
-18,636
| -35% | -$376K |
|
1342
Ducommun
DCO
$1.36B
| $692K | 0.01% |
19,853
+6,490
| +49% | +$226K |
|
1343
Live Nation Entertainment
LYV
$39.6B
| $692K | 0.01% |
15,602
+3,126
| +25% | +$139K |
|
|
THQ
1344
abrdn Healthcare Opportunities Fund
THQ
$702M
| $692K | 0.01% |
38,850
-9,728
| -20% | -$173K |
|
|
TWNK
1345
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $692K | 0.01% |
56,619
+5,465
| +11% | +$66.8K |
|
1346
Ferrari
RACE
$84.4B
| $691K | 0.01% |
4,039
-6,035
| -60% | -$1.03M |
|
1347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $690K | 0.01% |
+6,491
| New | +$690K |
|
1348
Lennox International
LII
$19.6B
| $688K | 0.01% |
2,953
-1,015
| -26% | -$236K |
|
|
FAM
1349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $687K | 0.01% |
69,288
+11,733
| +20% | +$116K |
|
1350
Wintrust Financial
WTFC
$9.17B
| $681K | 0.01% |
15,616
-6,801
| -30% | -$297K |
|