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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$3.61B
| $415K | ﹤0.01% |
9,053
+1,448
| +19% | +$66.4K |
|
|
MDP
1502
DELISTED
Meredith Corporation
MDP
| $415K | ﹤0.01% |
28,545
-11,118
| -28% | -$162K |
|
|
HRC
1503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $414K | ﹤0.01% |
3,772
-710
| -16% | -$77.9K |
|
|
TDF
1504
Templeton Dragon Fund
TDF
$287M
| $411K | ﹤0.01% |
20,397
-6,562
| -24% | -$132K |
|
|
SABA
1505
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $408K | ﹤0.01% |
37,959
+11,058
| +41% | +$119K |
|
|
CIM
1506
Chimera Investment
CIM
$1.18B
| $407K | ﹤0.01% |
14,127
+4,882
| +53% | +$141K |
|
|
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $406K | ﹤0.01% |
23,180
+11,638
| +101% | +$204K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $404K | ﹤0.01% |
13,716
| – | – |
|
1509
BJs Wholesale Club
BJ
$12.8B
| $401K | ﹤0.01% |
+10,748
| New | +$401K |
|
1510
Clean Harbors
CLH
$12.7B
| $400K | ﹤0.01% |
6,669
+2,116
| +46% | +$127K |
|
1511
Clearway Energy Class A
CWEN.A
$3.21B
| $399K | ﹤0.01% |
19,011
+2,312
| +14% | +$48.5K |
|
|
DEA
1512
Easterly Government Properties
DEA
$1.03B
| $399K | ﹤0.01% |
6,897
-81
| -1% | -$4.69K |
|
1513
Trinity Industries
TRN
$2.28B
| $399K | ﹤0.01% |
18,736
+5,181
| +38% | +$110K |
|
1514
CrowdStrike
CRWD
$106B
| $397K | ﹤0.01% |
3,956
-924
| -19% | -$92.7K |
|
1515
Adient
ADNT
$1.95B
| $396K | ﹤0.01% |
24,152
-24,422
| -50% | -$400K |
|
|
HQL
1516
abrdn Life Sciences Investors
HQL
$411M
| $396K | ﹤0.01% |
22,027
-8,682
| -28% | -$156K |
|
|
FSB
1517
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | ﹤0.01% |
15,364
+2,117
| +16% | +$54.6K |
|
1518
Bausch Health
BHC
$2.67B
| $395K | ﹤0.01% |
+21,581
| New | +$395K |
|
1519
Yext
YEXT
$1.06B
| $395K | ﹤0.01% |
23,784
+1,136
| +5% | +$18.9K |
|
|
MFT
1520
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $392K | ﹤0.01% |
30,214
+10,535
| +54% | +$137K |
|
1521
AptarGroup
ATR
$9.03B
| $388K | ﹤0.01% |
3,463
+230
| +7% | +$25.8K |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $388K | ﹤0.01% |
+2,110
| New | +$388K |
|
1523
Tenaris
TS
$18.3B
| $387K | ﹤0.01% |
29,933
+3,671
| +14% | +$47.5K |
|
|
MSD
1524
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $384K | ﹤0.01% |
45,188
+15,299
| +51% | +$130K |
|
1525
Eletrobras Common Shares
EBR
$19B
| $380K | ﹤0.01% |
67,012
+2,697
| +4% | +$15.3K |
|