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 | |
|---|---|---|---|---|---|---|
1601
Core Laboratories
CLB
$592M
| $313K | ﹤0.01% |
+15,399
| New | +$313K |
|
|
OPI
1602
Office Properties Income Trust
OPI
$16.7M
| $307K | ﹤0.01% |
11,830
-3,942
| -25% | -$102K |
|
1603
Nu Skin
NUS
$569M
| $305K | ﹤0.01% |
+7,990
| New | +$305K |
|
1604
PTC
PTC
$25.6B
| $305K | ﹤0.01% |
3,917
+451
| +13% | +$35.1K |
|
|
CAJ
1605
DELISTED
Canon, Inc.
CAJ
| $305K | ﹤0.01% |
15,284
-6,740
| -31% | -$135K |
|
1606
Avient
AVNT
$3.45B
| $304K | ﹤0.01% |
+11,618
| New | +$304K |
|
1607
Cenovus Energy
CVE
$28.7B
| $301K | ﹤0.01% |
64,423
-2,072
| -3% | -$9.68K |
|
1608
Stellantis
STLA
$26.2B
| $301K | ﹤0.01% |
29,379
+13,439
| +84% | +$138K |
|
1609
Under Armour Class C
UA
$2.13B
| $301K | ﹤0.01% |
34,088
+15,254
| +81% | +$135K |
|
1610
Envista
NVST
$3.54B
| $300K | ﹤0.01% |
+14,205
| New | +$300K |
|
1611
OneMain Financial
OMF
$7.31B
| $300K | ﹤0.01% |
+12,229
| New | +$300K |
|
1612
Axalta
AXTA
$6.89B
| $297K | ﹤0.01% |
13,152
+1,149
| +10% | +$25.9K |
|
|
DSE
1613
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $296K | ﹤0.01% |
54,757
-7,270
| -12% | -$39.3K |
|
1614
Oil States International
OIS
$334M
| $295K | ﹤0.01% |
62,109
+10,837
| +21% | +$51.5K |
|
1615
Patterson-UTI
PTEN
$2.18B
| $295K | ﹤0.01% |
85,072
-4,157
| -5% | -$14.4K |
|
|
BSD
1616
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $294K | ﹤0.01% |
22,412
+8,140
| +57% | +$107K |
|
1617
Equinor
EQNR
$60.1B
| $293K | ﹤0.01% |
20,275
+3,101
| +18% | +$44.8K |
|
|
EDD
1618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $292K | ﹤0.01% |
51,741
-5,992
| -10% | -$33.8K |
|
1619
Cactus
WHD
$2.93B
| $292K | ﹤0.01% |
14,157
+3,235
| +30% | +$66.7K |
|
1620
Teck Resources
TECK
$16.8B
| $290K | ﹤0.01% |
27,815
+11,428
| +70% | +$119K |
|
1621
Lyft
LYFT
$6.91B
| $287K | ﹤0.01% |
+8,707
| New | +$287K |
|
1622
Box
BOX
$4.75B
| $286K | ﹤0.01% |
13,784
-202
| -1% | -$4.19K |
|
1623
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $284K | ﹤0.01% |
27,803
+8,398
| +43% | +$85.8K |
|
1624
ICICI Bank
IBN
$113B
| $283K | ﹤0.01% |
30,498
-7,624
| -20% | -$70.7K |
|
1625
UFP Industries
UFPI
$6.08B
| $283K | ﹤0.01% |
+5,726
| New | +$283K |
|