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 | |
|---|---|---|---|---|---|---|
1676
CommScope
COMM
$3.55B
| $246K | ﹤0.01% |
29,579
+14,721
| +99% | +$122K |
|
1677
UBS Group
UBS
$128B
| $244K | ﹤0.01% |
21,134
-31,825
| -60% | -$367K |
|
1678
Magna International
MGA
$12.9B
| $243K | ﹤0.01% |
+5,460
| New | +$243K |
|
|
MTT
1679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $242K | ﹤0.01% |
12,269
-2,752
| -18% | -$54.3K |
|
1680
Quaker Houghton
KWR
$2.51B
| $241K | ﹤0.01% |
+1,300
| New | +$241K |
|
1681
Companhia Siderúrgica Nacional
SID
$1.99B
| $241K | ﹤0.01% |
122,958
-38,930
| -24% | -$76.3K |
|
1682
TechTarget
TTGT
$403M
| $240K | ﹤0.01% |
+7,997
| New | +$240K |
|
1683
Foot Locker
FL
$2.29B
| $237K | ﹤0.01% |
+8,137
| New | +$237K |
|
1684
Jefferies Financial Group
JEF
$13.1B
| $237K | ﹤0.01% |
15,922
+1,388
| +10% | +$20.7K |
|
1685
Archrock
AROC
$4.44B
| $236K | ﹤0.01% |
36,410
+7,089
| +24% | +$45.9K |
|
1686
The RMR Group
RMR
$284M
| $236K | ﹤0.01% |
8,017
| – | – |
|
1687
Griffon
GFF
$3.79B
| $235K | ﹤0.01% |
+12,687
| New | +$235K |
|
|
INVX
1688
Innovex International, Inc.
INVX
$1.16B
| $235K | ﹤0.01% |
+7,873
| New | +$235K |
|
|
GRA
1689
DELISTED
W.R. Grace & Co.
GRA
| $235K | ﹤0.01% |
+4,626
| New | +$235K |
|
1690
Medifast
MED
$149M
| $234K | ﹤0.01% |
+1,686
| New | +$234K |
|
1691
Avis
CAR
$5.5B
| $233K | ﹤0.01% |
+10,166
| New | +$233K |
|
1692
Allegiant Air
ALGT
$1.18B
| $232K | ﹤0.01% |
2,123
-842
| -28% | -$92K |
|
|
CORR
1693
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $230K | ﹤0.01% |
25,093
-454
| -2% | -$4.16K |
|
1694
Alarm.com
ALRM
$2.84B
| $229K | ﹤0.01% |
3,540
-3,353
| -49% | -$217K |
|
1695
U-Haul Holding Co
UHAL
$11.2B
| $228K | ﹤0.01% |
+7,530
| New | +$228K |
|
1696
Yum China
YUMC
$16.5B
| $227K | ﹤0.01% |
+4,720
| New | +$227K |
|
|
CKH
1697
DELISTED
Seacor Holdings Inc.
CKH
| $227K | ﹤0.01% |
7,993
+165
| +2% | +$4.69K |
|
|
BCPC
1698
Balchem Corporation
BCPC
$5.23B
| $226K | ﹤0.01% |
2,385
-30
| -1% | -$2.84K |
|
|
CNSL
1699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $226K | ﹤0.01% |
33,360
-409
| -1% | -$2.77K |
|
1700
America Movil
AMX
$59.1B
| $225K | ﹤0.01% |
+17,768
| New | +$225K |
|