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 | |
|---|---|---|---|---|---|---|
|
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $583K | ﹤0.01% |
+4,144
| New | +$583K |
|
|
HA
1402
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | ﹤0.01% |
41,387
+2,580
| +7% | +$36.2K |
|
1403
Brixmor Property Group
BRX
$8.49B
| $578K | ﹤0.01% |
45,125
-38,372
| -46% | -$492K |
|
|
JCAP
1404
DELISTED
Jernigan Capital, Inc.
JCAP
| $578K | ﹤0.01% |
42,237
+3,429
| +9% | +$46.9K |
|
1405
POSCO
PKX
$15.5B
| $577K | ﹤0.01% |
15,572
-683
| -4% | -$25.3K |
|
|
PFL
1406
PIMCO Income Strategy Fund
PFL
$384M
| $575K | ﹤0.01% |
59,236
+8,606
| +17% | +$83.5K |
|
1407
Douglas Dynamics
PLOW
$750M
| $575K | ﹤0.01% |
16,368
+6,400
| +64% | +$225K |
|
|
TCP
1408
DELISTED
TC Pipelines LP
TCP
| $573K | ﹤0.01% |
18,460
-2,768
| -13% | -$85.9K |
|
1409
Regal Rexnord
RRX
$9.5B
| $572K | ﹤0.01% |
6,552
-4,678
| -42% | -$408K |
|
|
BZUN
1410
Baozun
BZUN
$226M
| $569K | ﹤0.01% |
+14,787
| New | +$569K |
|
|
BBBY
1411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | ﹤0.01% |
53,565
-5,160
| -9% | -$54.7K |
|
1412
Delek US
DK
$1.81B
| $566K | ﹤0.01% |
32,498
-110,936
| -77% | -$1.93M |
|
1413
LPL Financial
LPLA
$27.2B
| $565K | ﹤0.01% |
7,203
-4,300
| -37% | -$337K |
|
|
BEAT
1414
DELISTED
BioTelemetry, Inc.
BEAT
| $565K | ﹤0.01% |
+12,513
| New | +$565K |
|
1415
Telephone and Data Systems
TDS
$4.4B
| $563K | ﹤0.01% |
28,317
+6,646
| +31% | +$132K |
|
1416
Churchill Downs
CHDN
$6.75B
| $562K | ﹤0.01% |
8,436
+94
| +1% | +$6.26K |
|
1417
Cheniere Energy
LNG
$51.9B
| $562K | ﹤0.01% |
11,632
+4,551
| +64% | +$220K |
|
1418
Terex
TEX
$3.43B
| $559K | ﹤0.01% |
29,799
+4,516
| +18% | +$84.7K |
|
1419
Gray Television
GTN
$579M
| $558K | ﹤0.01% |
39,972
-491
| -1% | -$6.85K |
|
1420
Maximus
MMS
$4.93B
| $558K | ﹤0.01% |
7,928
+224
| +3% | +$15.8K |
|
|
VEDL
1421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $558K | ﹤0.01% |
99,499
-25,174
| -20% | -$141K |
|
1422
Coca-Cola Femsa
KOF
$17.6B
| $555K | ﹤0.01% |
12,650
+392
| +3% | +$17.2K |
|
|
ENBL
1423
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $554K | ﹤0.01% |
118,373
-46,739
| -28% | -$219K |
|
1424
Kinsale Capital Group
KNSL
$10B
| $552K | ﹤0.01% |
3,557
+1,499
| +73% | +$233K |
|
1425
Teradata
TDC
$1.98B
| $552K | ﹤0.01% |
26,547
+6,588
| +33% | +$137K |
|