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 | |
|---|---|---|---|---|---|---|
1351
Wabtec
WAB
$32.4B
| $679K | 0.01% |
11,794
+2,036
| +21% | +$117K |
|
1352
Sanmina
SANM
$6.53B
| $678K | 0.01% |
27,075
-39
| -0.1% | -$977 |
|
1353
KBR
KBR
$6.42B
| $676K | 0.01% |
29,972
-37,837
| -56% | -$853K |
|
1354
Lattice Semiconductor
LSCC
$9.06B
| $675K | 0.01% |
23,790
-2,254
| -9% | -$64K |
|
1355
Chemed
CHE
$6.57B
| $667K | 0.01% |
1,479
+494
| +50% | +$223K |
|
|
JWN
1356
DELISTED
Nordstrom
JWN
| $667K | 0.01% |
43,060
-15,353
| -26% | -$238K |
|
|
PRSP
1357
DELISTED
Perspecta Inc. Common Stock
PRSP
| $667K | 0.01% |
28,734
+1,917
| +7% | +$44.5K |
|
1358
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $665K | 0.01% |
31,291
+5,710
| +22% | +$121K |
|
|
SJI
1359
DELISTED
South Jersey Industries, Inc.
SJI
| $663K | 0.01% |
+26,542
| New | +$663K |
|
1360
Pentair
PNR
$17.9B
| $660K | 0.01% |
17,394
-41,298
| -70% | -$1.57M |
|
1361
Woodward
WWD
$14.3B
| $658K | 0.01% |
8,485
+671
| +9% | +$52K |
|
1362
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $655K | 0.01% |
91,491
-1,879
| -2% | -$13.5K |
|
|
WDR
1363
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.01% |
+42,252
| New | +$655K |
|
1364
Semtech
SMTC
$5.36B
| $654K | 0.01% |
12,533
+1,145
| +10% | +$59.7K |
|
|
CBB
1365
DELISTED
Cincinnati Bell Inc.
CBB
| $652K | 0.01% |
+43,933
| New | +$652K |
|
1366
Smith & Nephew
SNN
$16.5B
| $651K | 0.01% |
17,068
+2,839
| +20% | +$108K |
|
1367
Sociedad Química y Minera de Chile
SQM
$12B
| $649K | 0.01% |
24,906
-4,588
| -16% | -$120K |
|
1368
Norwegian Cruise Line
NCLH
$11.5B
| $648K | 0.01% |
39,424
+19,468
| +98% | +$320K |
|
1369
VanEck International High Yield Bond ETF
IHY
$46.5M
| $646K | 0.01% |
27,220
-11,015
| -29% | -$261K |
|
1370
Hess Midstream
HESM
$5.18B
| $641K | 0.01% |
34,985
+6,585
| +23% | +$121K |
|
1371
Standex International
SXI
$2.44B
| $641K | 0.01% |
11,134
-83
| -0.7% | -$4.78K |
|
1372
Dropbox
DBX
$8.29B
| $631K | ﹤0.01% |
28,999
+7,922
| +38% | +$172K |
|
|
HNW
1373
Pioneer Diversified High Income Fund
HNW
$107M
| $631K | ﹤0.01% |
52,536
-4,958
| -9% | -$59.6K |
|
1374
Suncor Energy
SU
$51.3B
| $630K | ﹤0.01% |
37,347
+10,647
| +40% | +$180K |
|
1375
Flowserve
FLS
$7.35B
| $629K | ﹤0.01% |
22,036
+7,870
| +56% | +$225K |
|