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 | |
|---|---|---|---|---|---|---|
1476
Atlassian
TEAM
$47.8B
| $445K | ﹤0.01% |
2,470
-291
| -11% | -$52.4K |
|
1477
Cullen/Frost Bankers
CFR
$8.27B
| $444K | ﹤0.01% |
5,941
-4,573
| -43% | -$342K |
|
1478
Ryanair
RYAAY
$31.7B
| $442K | ﹤0.01% |
16,665
+4,160
| +33% | +$110K |
|
1479
Supernus Pharmaceuticals
SUPN
$2.58B
| $442K | ﹤0.01% |
18,590
-1,040
| -5% | -$24.7K |
|
1480
Hancock Whitney
HWC
$5.31B
| $440K | ﹤0.01% |
20,776
-10,281
| -33% | -$218K |
|
|
SEVN
1481
Seven Hills Realty Trust
SEVN
$165M
| $437K | ﹤0.01% |
37,428
+1,047
| +3% | +$12.2K |
|
1482
Navient
NAVI
$1.34B
| $436K | ﹤0.01% |
61,965
-64,397
| -51% | -$453K |
|
1483
Scholastic
SCHL
$656M
| $435K | ﹤0.01% |
14,532
-10,058
| -41% | -$301K |
|
1484
MGIC Investment
MTG
$6.51B
| $432K | ﹤0.01% |
52,748
-5,703
| -10% | -$46.7K |
|
|
SGI
1485
Somnigroup International Inc.
SGI
$17.7B
| $432K | ﹤0.01% |
24,040
-6,196
| -20% | -$111K |
|
|
HUYA
1486
Huya Inc
HUYA
$783M
| $430K | ﹤0.01% |
23,033
+8,838
| +62% | +$165K |
|
1487
Cabot Corp
CBT
$4.28B
| $429K | ﹤0.01% |
11,571
+2,602
| +29% | +$96.5K |
|
1488
Premier
PINC
$2.24B
| $429K | ﹤0.01% |
+12,525
| New | +$429K |
|
1489
ICU Medical
ICUI
$3.22B
| $428K | ﹤0.01% |
2,320
-300
| -11% | -$55.3K |
|
1490
TC Energy
TRP
$53.9B
| $428K | ﹤0.01% |
9,985
+1,868
| +23% | +$80.1K |
|
|
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
13,098
+1,859
| +17% | +$60.5K |
|
1492
Murphy Oil
MUR
$3.56B
| $421K | ﹤0.01% |
30,479
-8,884
| -23% | -$123K |
|
1493
HubSpot
HUBS
$26.5B
| $420K | ﹤0.01% |
1,870
-1,497
| -44% | -$336K |
|
1494
Light & Wonder
LNW
$7.39B
| $420K | ﹤0.01% |
27,138
-7,923
| -23% | -$123K |
|
1495
Parsons
PSN
$7.96B
| $420K | ﹤0.01% |
11,579
+4,551
| +65% | +$165K |
|
|
RDS.B
1496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | ﹤0.01% |
13,804
-2,026
| -13% | -$61.6K |
|
1497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $419K | ﹤0.01% |
50,882
+3,655
| +8% | +$30.1K |
|
1498
Compañía de Cervecerías Unidas
CCU
$2.2B
| $418K | ﹤0.01% |
29,178
+2,290
| +9% | +$32.8K |
|
1499
Dana Inc
DAN
$2.7B
| $418K | ﹤0.01% |
34,253
+2,434
| +8% | +$29.7K |
|
1500
Burlington
BURL
$17.7B
| $416K | ﹤0.01% |
2,111
-24,402
| -92% | -$4.81M |
|