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 | |
|---|---|---|---|---|---|---|
1651
Federal Signal
FSS
$7.59B
| $264K | ﹤0.01% |
+8,892
| New | +$264K |
|
|
BPMP
1652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $263K | ﹤0.01% |
22,920
+2,655
| +13% | +$30.5K |
|
1653
Corcept Therapeutics
CORT
$7.31B
| $261K | ﹤0.01% |
+15,528
| New | +$261K |
|
1654
East-West Bancorp
EWBC
$14.8B
| $260K | ﹤0.01% |
7,184
-5,465
| -43% | -$198K |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $260K | ﹤0.01% |
2,434
-6,896
| -74% | -$737K |
|
1656
Codexis
CDXS
$218M
| $259K | ﹤0.01% |
22,685
-616
| -3% | -$7.03K |
|
1657
Silgan Holdings
SLGN
$4.83B
| $259K | ﹤0.01% |
8,008
-232
| -3% | -$7.5K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.59B
| $257K | ﹤0.01% |
27,521
-1,351
| -5% | -$12.6K |
|
1659
JetBlue
JBLU
$1.85B
| $256K | ﹤0.01% |
23,479
-10,248
| -30% | -$112K |
|
1660
Toronto Dominion Bank
TD
$127B
| $256K | ﹤0.01% |
5,734
-1,596
| -22% | -$71.3K |
|
1661
Ubiquiti
UI
$34.9B
| $256K | ﹤0.01% |
+1,465
| New | +$256K |
|
|
VRS
1662
DELISTED
Verso Corporation
VRS
| $256K | ﹤0.01% |
21,400
| – | – |
|
1663
PBF Energy
PBF
$3.3B
| $255K | ﹤0.01% |
24,911
+4,130
| +20% | +$42.3K |
|
1664
News Corp Class B
NWS
$18.8B
| $254K | ﹤0.01% |
21,274
+348
| +2% | +$4.16K |
|
1665
Valvoline
VVV
$4.96B
| $254K | ﹤0.01% |
13,142
+500
| +4% | +$9.66K |
|
|
HMSY
1666
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
+7,840
| New | +$254K |
|
1667
LCI Industries
LCII
$2.57B
| $252K | ﹤0.01% |
+2,191
| New | +$252K |
|
1668
SK Telecom
SKM
$8.38B
| $252K | ﹤0.01% |
7,927
-5,085
| -39% | -$162K |
|
1669
Simpson Manufacturing
SSD
$8.15B
| $252K | ﹤0.01% |
+2,988
| New | +$252K |
|
|
NS
1670
DELISTED
NuStar Energy L.P.
NS
| $251K | ﹤0.01% |
17,579
-1,700
| -9% | -$24.3K |
|
1671
Nutrien
NTR
$27.4B
| $250K | ﹤0.01% |
+7,802
| New | +$250K |
|
1672
Sinclair Inc
SBGI
$964M
| $250K | ﹤0.01% |
+13,518
| New | +$250K |
|
1673
TTEC Holdings
TTEC
$183M
| $249K | ﹤0.01% |
+5,354
| New | +$249K |
|
1674
Insperity
NSP
$2.03B
| $248K | ﹤0.01% |
+3,844
| New | +$248K |
|
|
FSD
1675
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $247K | ﹤0.01% |
18,615
-442
| -2% | -$5.87K |
|