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 | |
|---|---|---|---|---|---|---|
|
AWF
1576
AllianceBernstein Global High Income Fund
AWF
$974M
| $331K | ﹤0.01% |
32,851
+234
| +0.7% | +$2.36K |
|
|
PCN
1577
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $331K | ﹤0.01% |
20,932
+4,116
| +24% | +$65.1K |
|
1578
Armstrong World Industries
AWI
$8.52B
| $330K | ﹤0.01% |
4,236
-165
| -4% | -$12.9K |
|
1579
eHealth
EHTH
$119M
| $330K | ﹤0.01% |
3,357
+1,493
| +80% | +$147K |
|
1580
CVB Financial
CVBF
$2.78B
| $329K | ﹤0.01% |
17,555
-2,396
| -12% | -$44.9K |
|
1581
Matador Resources
MTDR
$5.89B
| $327K | ﹤0.01% |
38,496
-67,677
| -64% | -$575K |
|
1582
Popular Inc
BPOP
$8.48B
| $325K | ﹤0.01% |
8,745
-2,973
| -25% | -$110K |
|
|
EOT
1583
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $325K | ﹤0.01% |
16,558
-79
| -0.5% | -$1.55K |
|
1584
Installed Building Products
IBP
$7.58B
| $325K | ﹤0.01% |
+4,720
| New | +$325K |
|
1585
Louisiana-Pacific
LPX
$6.91B
| $324K | ﹤0.01% |
12,616
-2,769
| -18% | -$71.1K |
|
1586
Toro Company
TTC
$7.96B
| $324K | ﹤0.01% |
4,870
-622
| -11% | -$41.4K |
|
1587
Visteon
VC
$3.51B
| $324K | ﹤0.01% |
+4,729
| New | +$324K |
|
1588
MillerKnoll
MLKN
$1.44B
| $323K | ﹤0.01% |
+13,698
| New | +$323K |
|
1589
Viasat
VSAT
$4.04B
| $323K | ﹤0.01% |
+8,417
| New | +$323K |
|
1590
Under Armour
UAA
$2.19B
| $321K | ﹤0.01% |
32,949
+14,716
| +81% | +$143K |
|
|
SMAR
1591
DELISTED
Smartsheet Inc.
SMAR
| $320K | ﹤0.01% |
+6,279
| New | +$320K |
|
1592
Lamar Advertising Co
LAMR
$13B
| $319K | ﹤0.01% |
+4,768
| New | +$319K |
|
1593
PIMCO Dynamic Income Fund
PDI
$7.6B
| $319K | ﹤0.01% |
+12,931
| New | +$319K |
|
|
AAN.A
1594
DELISTED
AARON'S INC CL-A
AAN.A
| $318K | ﹤0.01% |
+6,996
| New | +$318K |
|
|
AIFU
1595
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $317K | ﹤0.01% |
792
+204
| +35% | +$81.7K |
|
|
PLAN
1596
DELISTED
Anaplan, Inc.
PLAN
| $316K | ﹤0.01% |
+6,982
| New | +$316K |
|
1597
DMC Global
BOOM
$151M
| $315K | ﹤0.01% |
+11,424
| New | +$315K |
|
|
TEI
1598
Templeton Emerging Markets Income Fund
TEI
$295M
| $314K | ﹤0.01% |
40,046
+8,871
| +28% | +$69.6K |
|
1599
Zscaler
ZS
$43.8B
| $314K | ﹤0.01% |
2,864
-994
| -26% | -$109K |
|
|
CIO
1600
City Office REIT
CIO
$280M
| $313K | ﹤0.01% |
31,077
-25,373
| -45% | -$256K |
|