GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ambarella
AMBA
$3.56B
| $607K | ﹤0.01% |
+6,051
| New | +$607K |
|
1627
Macy's
M
$4.56B
| $606K | ﹤0.01% |
37,445
-39,341
| -51% | -$637K |
|
|
BKCC
1628
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $606K | ﹤0.01% |
180,949
-42,133
| -19% | -$141K |
|
1629
Tenaris
TS
$18.5B
| $604K | ﹤0.01% |
26,621
+7,111
| +36% | +$161K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $603K | ﹤0.01% |
43,526
-19,247
| -31% | -$267K |
|
1631
Tencent Music
TME
$39.2B
| $602K | ﹤0.01% |
29,404
+11,776
| +67% | +$241K |
|
|
LFC
1632
DELISTED
China Life Insurance Company Ltd.
LFC
| $602K | ﹤0.01% |
57,828
+30,459
| +111% | +$317K |
|
1633
Sonoco
SON
$4.54B
| $601K | ﹤0.01% |
9,498
-4,297
| -31% | -$272K |
|
1634
nVent Electric
NVT
$15.3B
| $600K | ﹤0.01% |
21,498
-7,394
| -26% | -$206K |
|
1635
Turkcell
TKC
$4.79B
| $600K | ﹤0.01% |
128,442
-43,039
| -25% | -$201K |
|
1636
Cactus
WHD
$2.84B
| $598K | ﹤0.01% |
19,546
+7,289
| +59% | +$223K |
|
1637
MongoDB
MDB
$27.2B
| $596K | ﹤0.01% |
2,229
+132
| +6% | +$35.3K |
|
1638
Strategic Education
STRA
$1.94B
| $594K | ﹤0.01% |
6,458
+2,667
| +70% | +$245K |
|
|
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
| $594K | ﹤0.01% |
24,086
-20,681
| -46% | -$510K |
|
|
HEP
1640
DELISTED
Holly Energy Partners, L.P.
HEP
| $594K | ﹤0.01% |
31,066
-11,304
| -27% | -$216K |
|
|
CAJ
1641
DELISTED
Canon, Inc.
CAJ
| $593K | ﹤0.01% |
+26,026
| New | +$593K |
|
|
HPS
1642
John Hancock Preferred Income Fund III
HPS
$486M
| $592K | ﹤0.01% |
32,553
-20,875
| -39% | -$380K |
|
1643
Huazhu Hotels Group
HTHT
$11.4B
| $592K | ﹤0.01% |
10,771
+4,113
| +62% | +$226K |
|
1644
Concentrix
CNXC
$3.25B
| $588K | ﹤0.01% |
3,929
-115
| -3% | -$17.2K |
|
|
HNW
1645
Pioneer Diversified High Income Fund
HNW
$107M
| $586K | ﹤0.01% |
40,050
+1,604
| +4% | +$23.5K |
|
1646
Daktronics
DAKT
$1.03B
| $585K | ﹤0.01% |
93,323
+56,446
| +153% | +$354K |
|
1647
Nuveen Municipal Income
NMI
$101M
| $584K | ﹤0.01% |
51,122
-2,068
| -4% | -$23.6K |
|
1648
M/I Homes
MHO
$4B
| $583K | ﹤0.01% |
+9,868
| New | +$583K |
|
1649
LPL Financial
LPLA
$27.4B
| $580K | ﹤0.01% |
4,080
-1,476
| -27% | -$210K |
|
1650
OneMain Financial
OMF
$7.22B
| $580K | ﹤0.01% |
10,797
+557
| +5% | +$29.9K |
|