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 | |
|---|---|---|---|---|---|---|
1551
XPO
XPO
$15.4B
| $353K | ﹤0.01% |
+13,202
| New | +$353K |
|
|
GAM
1552
General American Investors Company
GAM
$1.41B
| $352K | ﹤0.01% |
11,060
-11,696
| -51% | -$372K |
|
1553
Integra LifeSciences
IART
$1.2B
| $352K | ﹤0.01% |
7,487
+1,820
| +32% | +$85.6K |
|
|
MCR
1554
MFS Charter Income Trust
MCR
$268M
| $349K | ﹤0.01% |
43,901
-3,609
| -8% | -$28.7K |
|
1555
Autohome
ATHM
$3.48B
| $348K | ﹤0.01% |
+4,614
| New | +$348K |
|
|
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | ﹤0.01% |
10,007
+511
| +5% | +$17.7K |
|
1557
Nokia
NOK
$24.7B
| $343K | ﹤0.01% |
78,001
-173,460
| -69% | -$763K |
|
1558
Ultra Clean Holdings
UCTT
$1.11B
| $341K | ﹤0.01% |
+15,081
| New | +$341K |
|
1559
Wabash National
WNC
$463M
| $341K | ﹤0.01% |
32,155
-57
| -0.2% | -$604 |
|
1560
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $340K | ﹤0.01% |
6,750
| – | – |
|
1561
Adeia
ADEA
$1.68B
| $339K | ﹤0.01% |
+86,902
| New | +$339K |
|
1562
Patrick Industries
PATK
$3.72B
| $338K | ﹤0.01% |
+8,289
| New | +$338K |
|
1563
Zynex
ZYXI
$45.4M
| $338K | ﹤0.01% |
+14,960
| New | +$338K |
|
|
WORK
1564
DELISTED
Slack Technologies, Inc.
WORK
| $338K | ﹤0.01% |
+10,874
| New | +$338K |
|
1565
Yeti Holdings
YETI
$2.89B
| $336K | ﹤0.01% |
+7,870
| New | +$336K |
|
|
CLDT
1566
Chatham Lodging
CLDT
$350M
| $333K | ﹤0.01% |
54,488
+774
| +1% | +$4.73K |
|
1567
Cinemark Holdings
CNK
$3.11B
| $333K | ﹤0.01% |
28,863
-9,149
| -24% | -$106K |
|
|
DBL
1568
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $333K | ﹤0.01% |
+17,565
| New | +$333K |
|
1569
Stitch Fix
SFIX
$761M
| $333K | ﹤0.01% |
+13,345
| New | +$333K |
|
1570
Simulations Plus
SLP
$285M
| $333K | ﹤0.01% |
+5,570
| New | +$333K |
|
1571
AtriCure
ATRC
$1.79B
| $332K | ﹤0.01% |
7,385
-201
| -3% | -$9.04K |
|
1572
Canadian Natural Resources
CNQ
$64.3B
| $332K | ﹤0.01% |
38,935
+11,701
| +43% | +$99.8K |
|
1573
HDFC Bank
HDB
$179B
| $332K | ﹤0.01% |
7,306
-2,311
| -24% | -$105K |
|
1574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $331K | ﹤0.01% |
+1,912
| New | +$331K |
|
|
AAWW
1575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $331K | ﹤0.01% |
7,700
-94
| -1% | -$4.04K |
|