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 | |
|---|---|---|---|---|---|---|
1526
Hanmi Financial
HAFC
$751M
| $380K | ﹤0.01% |
39,110
| – | – |
|
1527
Lithia Motors
LAD
$8.71B
| $380K | ﹤0.01% |
+2,516
| New | +$380K |
|
1528
Sleep Number
SNBR
$218M
| $379K | ﹤0.01% |
+9,106
| New | +$379K |
|
1529
Trade Desk
TTD
$25.4B
| $379K | ﹤0.01% |
+9,330
| New | +$379K |
|
|
X
1530
DELISTED
US Steel
X
| $377K | ﹤0.01% |
52,207
-1,571
| -3% | -$11.3K |
|
|
DNI
1531
DELISTED
Dividend and Income Fund
DNI
| $375K | ﹤0.01% |
36,855
+15,027
| +69% | +$153K |
|
|
EMF
1532
Templeton Emerging Markets Fund
EMF
$231M
| $374K | ﹤0.01% |
27,314
-8,917
| -25% | -$122K |
|
1533
Innospec
IOSP
$2.12B
| $372K | ﹤0.01% |
4,813
+1,158
| +32% | +$89.5K |
|
|
IBTX
1534
DELISTED
Independent Bank Group, Inc.
IBTX
| $371K | ﹤0.01% |
+9,167
| New | +$371K |
|
1535
ManpowerGroup
MAN
$1.78B
| $369K | ﹤0.01% |
5,357
+1,256
| +31% | +$86.5K |
|
|
JOYY
1536
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $369K | ﹤0.01% |
+4,162
| New | +$369K |
|
1537
Curtiss-Wright
CW
$18.2B
| $368K | ﹤0.01% |
4,121
+1,291
| +46% | +$115K |
|
1538
Genworth Financial
GNW
$3.53B
| $367K | ﹤0.01% |
158,983
+27,650
| +21% | +$63.8K |
|
1539
Perdoceo Education
PRDO
$2.18B
| $367K | ﹤0.01% |
23,016
| – | – |
|
1540
SPS Commerce
SPSC
$4.19B
| $365K | ﹤0.01% |
+4,851
| New | +$365K |
|
1541
Axcelis
ACLS
$2.57B
| $363K | ﹤0.01% |
13,024
-1,032
| -7% | -$28.8K |
|
1542
Medpace
MEDP
$13.8B
| $359K | ﹤0.01% |
+3,861
| New | +$359K |
|
1543
TripAdvisor
TRIP
$2.02B
| $359K | ﹤0.01% |
+18,880
| New | +$359K |
|
1544
Four Corners Property Trust
FCPT
$2.73B
| $358K | ﹤0.01% |
+14,666
| New | +$358K |
|
1545
Starwood Property Trust
STWD
$7.53B
| $358K | ﹤0.01% |
23,918
-1,358
| -5% | -$20.3K |
|
|
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
| $357K | ﹤0.01% |
7,306
-132
| -2% | -$6.45K |
|
1547
ITT
ITT
$13.5B
| $355K | ﹤0.01% |
6,043
-223
| -4% | -$13.1K |
|
1548
Mercury Insurance
MCY
$4.29B
| $354K | ﹤0.01% |
8,696
+1,950
| +29% | +$79.4K |
|
1549
Boyd Gaming
BYD
$6.92B
| $354K | ﹤0.01% |
16,939
-1,215
| -7% | -$25.4K |
|
1550
First Hawaiian
FHB
$3.21B
| $353K | ﹤0.01% |
20,471
-8,912
| -30% | -$154K |
|