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 | |
|---|---|---|---|---|---|---|
|
SHI
1451
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $482K | ﹤0.01% |
20,190
-417
| -2% | -$9.96K |
|
1452
Icahn Enterprises
IEP
$4.83B
| $478K | ﹤0.01% |
9,860
-1,207
| -11% | -$58.5K |
|
1453
Globus Medical
GMED
$8.04B
| $476K | ﹤0.01% |
9,987
+808
| +9% | +$38.5K |
|
1454
Thor Industries
THO
$5.92B
| $476K | ﹤0.01% |
+4,470
| New | +$476K |
|
|
CGC
1455
Canopy Growth
CGC
$421M
| $475K | ﹤0.01% |
2,941
+1,807
| +159% | +$292K |
|
|
ABB
1456
DELISTED
ABB Ltd.
ABB
| $475K | ﹤0.01% |
21,054
-21,387
| -50% | -$483K |
|
1457
Travel + Leisure Co
TNL
$4.1B
| $474K | ﹤0.01% |
16,828
-22,255
| -57% | -$627K |
|
1458
Saia
SAIA
$8.31B
| $473K | ﹤0.01% |
4,254
+1,356
| +47% | +$151K |
|
1459
Winnebago Industries
WGO
$1.02B
| $473K | ﹤0.01% |
+7,106
| New | +$473K |
|
1460
Elanco Animal Health
ELAN
$9.46B
| $470K | ﹤0.01% |
+21,921
| New | +$470K |
|
1461
Yelp
YELP
$2B
| $469K | ﹤0.01% |
20,275
-12,843
| -39% | -$297K |
|
1462
Schneider National
SNDR
$4.29B
| $467K | ﹤0.01% |
18,920
-721
| -4% | -$17.8K |
|
1463
WIX.com
WIX
$8.52B
| $465K | ﹤0.01% |
+1,814
| New | +$465K |
|
1464
Fox Factory Holding Corp
FOXF
$1.24B
| $460K | ﹤0.01% |
+5,569
| New | +$460K |
|
1465
MasterCraft Boat Holdings
MCFT
$388M
| $460K | ﹤0.01% |
24,144
| – | – |
|
|
GWPH
1466
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $460K | ﹤0.01% |
3,748
-3,578
| -49% | -$439K |
|
1467
Nuveen Real Estate Income Fund
JRS
$236M
| $459K | ﹤0.01% |
61,533
+306
| +0.5% | +$2.28K |
|
1468
HNI Corp
HNI
$2.16B
| $458K | ﹤0.01% |
14,975
+3,350
| +29% | +$102K |
|
|
NUVA
1469
DELISTED
NuVasive, Inc.
NUVA
| $458K | ﹤0.01% |
8,222
+3,380
| +70% | +$188K |
|
1470
Greif
GEF
$3.56B
| $453K | ﹤0.01% |
13,167
+2,530
| +24% | +$87K |
|
1471
Black Stone Minerals
BSM
$2.53B
| $452K | ﹤0.01% |
69,562
-7,082
| -9% | -$46K |
|
1472
LGI Homes
LGIH
$1.53B
| $447K | ﹤0.01% |
+5,079
| New | +$447K |
|
1473
Sonoco
SON
$4.55B
| $447K | ﹤0.01% |
8,551
-2,661
| -24% | -$139K |
|
|
DISCK
1474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | ﹤0.01% |
23,176
+6,609
| +40% | +$127K |
|
1475
GDS Holdings
GDS
$6.42B
| $445K | ﹤0.01% |
+5,581
| New | +$445K |
|