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 | |
|---|---|---|---|---|---|---|
|
CHX
1426
DELISTED
ChampionX
CHX
| $547K | ﹤0.01% |
56,021
+39,667
| +243% | +$387K |
|
|
TXNM
1427
TXNM Energy, Inc.
TXNM
$5.98B
| $547K | ﹤0.01% |
14,234
+154
| +1% | +$5.92K |
|
1428
Bilibili
BILI
$9.31B
| $544K | ﹤0.01% |
+11,752
| New | +$544K |
|
|
TCO
1429
DELISTED
Taubman Centers Inc.
TCO
| $538K | ﹤0.01% |
14,238
-1,230
| -8% | -$46.5K |
|
|
FPL
1430
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $537K | ﹤0.01% |
124,813
+6,149
| +5% | +$26.5K |
|
1431
Wingstop
WING
$8.51B
| $533K | ﹤0.01% |
+3,832
| New | +$533K |
|
1432
Bread Financial
BFH
$3.06B
| $532K | ﹤0.01% |
14,784
-5,287
| -26% | -$190K |
|
|
FPF
1433
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $521K | ﹤0.01% |
24,455
-3,686
| -13% | -$78.5K |
|
1434
RLJ Lodging Trust
RLJ
$1.16B
| $520K | ﹤0.01% |
55,030
-580
| -1% | -$5.48K |
|
|
SVC
1435
Service Properties Trust
SVC
$469M
| $519K | ﹤0.01% |
73,286
-9,195
| -11% | -$65.1K |
|
1436
Plains GP Holdings
PAGP
$3.64B
| $517K | ﹤0.01% |
58,121
+9,609
| +20% | +$85.5K |
|
1437
Petrobras
PBR
$78.9B
| $516K | ﹤0.01% |
62,414
+33,898
| +119% | +$280K |
|
1438
Tetra Tech
TTEK
$9.38B
| $513K | ﹤0.01% |
32,405
-5,070
| -14% | -$80.3K |
|
1439
Abercrombie & Fitch
ANF
$4.49B
| $509K | ﹤0.01% |
47,860
+3,393
| +8% | +$36.1K |
|
|
BSMX
1440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $509K | ﹤0.01% |
141,075
+15,216
| +12% | +$54.9K |
|
1441
Watsco
WSO
$16.6B
| $507K | ﹤0.01% |
2,848
-2,690
| -49% | -$479K |
|
1442
CoreCivic
CXW
$2.1B
| $505K | ﹤0.01% |
53,987
-8,857
| -14% | -$82.8K |
|
1443
Artisan Partners
APAM
$3.29B
| $504K | ﹤0.01% |
15,501
-531
| -3% | -$17.3K |
|
1444
Banner Corp
BANR
$2.34B
| $500K | ﹤0.01% |
13,164
+2,629
| +25% | +$99.9K |
|
1445
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $499K | ﹤0.01% |
13,430
-2,558
| -16% | -$95K |
|
1446
Plains All American Pipeline
PAA
$12.1B
| $498K | ﹤0.01% |
56,328
+3,140
| +6% | +$27.8K |
|
1447
USA Compression Partners
USAC
$2.84B
| $492K | ﹤0.01% |
45,274
-749
| -2% | -$8.14K |
|
1448
Eagle Materials
EXP
$7.71B
| $488K | ﹤0.01% |
6,947
-145
| -2% | -$10.2K |
|
1449
Toll Brothers
TOL
$14.3B
| $485K | ﹤0.01% |
14,888
-30,508
| -67% | -$994K |
|
1450
Shinhan Financial Group
SHG
$22.8B
| $483K | ﹤0.01% |
20,053
+3,952
| +25% | +$95.2K |
|