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 | |
|---|---|---|---|---|---|---|
1376
Simmons First National
SFNC
$2.96B
| $629K | ﹤0.01% |
36,779
-5,304
| -13% | -$90.7K |
|
|
CMD
1377
DELISTED
Cantel Medical Corporation
CMD
| $629K | ﹤0.01% |
14,233
+5,823
| +69% | +$257K |
|
1378
Sunoco
SUN
$6.93B
| $626K | ﹤0.01% |
27,416
-1,856
| -6% | -$42.4K |
|
|
FIT
1379
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $622K | ﹤0.01% |
96,361
+5,842
| +6% | +$37.7K |
|
1380
Cheniere Energy
CQP
$25.8B
| $617K | ﹤0.01% |
17,629
+848
| +5% | +$29.7K |
|
|
PKO
1381
DELISTED
Pimco Income Opportunity Fund
PKO
| $617K | ﹤0.01% |
27,338
-1,481
| -5% | -$33.4K |
|
1382
Teladoc Health
TDOC
$1.33B
| $614K | ﹤0.01% |
3,218
-178
| -5% | -$34K |
|
1383
Wyndham Hotels & Resorts
WH
$6.48B
| $609K | ﹤0.01% |
14,267
+834
| +6% | +$35.6K |
|
|
XYZ
1384
Block, Inc.
XYZ
$45.1B
| $607K | ﹤0.01% |
5,786
-380
| -6% | -$39.9K |
|
|
RPAI
1385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | ﹤0.01% |
82,703
-28,997
| -26% | -$212K |
|
1386
Nuveen Municipal Income
NMI
$101M
| $604K | ﹤0.01% |
56,437
+7,050
| +14% | +$75.5K |
|
|
BKCC
1387
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $604K | ﹤0.01% |
226,349
-29,578
| -12% | -$78.9K |
|
|
ACC
1388
DELISTED
American Campus Communities, Inc.
ACC
| $603K | ﹤0.01% |
17,251
+2,601
| +18% | +$90.9K |
|
1389
PG&E
PCG
$34B
| $602K | ﹤0.01% |
67,819
-12,040
| -15% | -$107K |
|
|
WPX
1390
DELISTED
WPX Energy, Inc.
WPX
| $602K | ﹤0.01% |
94,303
-32,534
| -26% | -$208K |
|
|
GER
1391
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $598K | ﹤0.01% |
78,952
-7,591
| -9% | -$57.5K |
|
1392
Insulet
PODD
$23.8B
| $598K | ﹤0.01% |
3,076
+1,710
| +125% | +$332K |
|
|
STOR
1393
DELISTED
STORE Capital Corporation
STOR
| $596K | ﹤0.01% |
25,016
+3,658
| +17% | +$87.2K |
|
1394
FIVE9
FIVN
$1.99B
| $592K | ﹤0.01% |
+5,351
| New | +$592K |
|
|
PFN
1395
PIMCO Income Strategy Fund II
PFN
$711M
| $591K | ﹤0.01% |
67,892
+3,119
| +5% | +$27.2K |
|
1396
Valley National Bancorp
VLY
$6B
| $591K | ﹤0.01% |
75,564
-3,721
| -5% | -$29.1K |
|
1397
National Grid
NGG
$69.9B
| $589K | ﹤0.01% |
10,818
+2,388
| +28% | +$130K |
|
1398
Vipshop
VIPS
$8.79B
| $587K | ﹤0.01% |
+29,492
| New | +$587K |
|
|
RCS
1399
PIMCO Strategic Income Fund
RCS
$342M
| $586K | ﹤0.01% |
92,004
+38,742
| +73% | +$247K |
|
1400
SouthState Bank Corporation
SSB
$10.2B
| $583K | ﹤0.01% |
+12,239
| New | +$583K |
|