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 | |
|---|---|---|---|---|---|---|
1726
Takeda Pharmaceutical
TAK
$48.3B
| $211K | ﹤0.01% |
11,763
-3,846
| -25% | -$69K |
|
|
EVA
1727
DELISTED
Enviva Inc.
EVA
| $211K | ﹤0.01% |
+5,857
| New | +$211K |
|
1728
Western Alliance Bancorporation
WAL
$9.74B
| $210K | ﹤0.01% |
5,535
-3,669
| -40% | -$139K |
|
|
TWOU
1729
DELISTED
2U, Inc.
TWOU
| $210K | ﹤0.01% |
+185
| New | +$210K |
|
1730
Avnet
AVT
$4.44B
| $209K | ﹤0.01% |
7,500
-1,027
| -12% | -$28.6K |
|
|
TPCO
1731
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $209K | ﹤0.01% |
20,898
| – | – |
|
|
JDD
1732
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $209K | ﹤0.01% |
26,953
+319
| +1% | +$2.47K |
|
1733
Element Solutions
ESI
$6.24B
| $208K | ﹤0.01% |
19,173
-483
| -2% | -$5.24K |
|
1734
Ollie's Bargain Outlet
OLLI
$7.81B
| $207K | ﹤0.01% |
+2,118
| New | +$207K |
|
1735
John Wiley & Sons Class A
WLY
$2.21B
| $207K | ﹤0.01% |
+5,283
| New | +$207K |
|
|
EGRX
1736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $207K | ﹤0.01% |
4,319
-120,144
| -97% | -$5.76M |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $207K | ﹤0.01% |
+5,367
| New | +$207K |
|
1738
Emcor
EME
$27.9B
| $206K | ﹤0.01% |
+3,106
| New | +$206K |
|
1739
OSI Systems
OSIS
$3.84B
| $205K | ﹤0.01% |
+2,747
| New | +$205K |
|
|
1740
Reinsurance Group of America
RGA
$12.7B
| $204K | ﹤0.01% |
2,599
-115,690
| -98% | -$9.08M |
|
1741
Honda
HMC
$45.1B
| $203K | ﹤0.01% |
7,944
-3,108
| -28% | -$79.4K |
|
1742
Sensient Technologies
SXT
$4.7B
| $203K | ﹤0.01% |
+3,897
| New | +$203K |
|
1743
Acadia Healthcare
ACHC
$2.15B
| $202K | ﹤0.01% |
8,050
-3,901
| -33% | -$97.9K |
|
|
HPP
1744
Hudson Pacific Properties
HPP
$1.13B
| $202K | ﹤0.01% |
8,009
-7,304
| -48% | -$184K |
|
1745
Littelfuse
LFUS
$6.42B
| $201K | ﹤0.01% |
+1,179
| New | +$201K |
|
1746
Ingevity
NGVT
$2.15B
| $201K | ﹤0.01% |
+3,819
| New | +$201K |
|
1747
Vishay Intertechnology
VSH
$2.06B
| $201K | ﹤0.01% |
13,168
-34,394
| -72% | -$525K |
|
1748
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $200K | ﹤0.01% |
17,058
+395
| +2% | +$4.63K |
|
|
PFD
1749
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $200K | ﹤0.01% |
+13,778
| New | +$200K |
|
1750
Toyota
TM
$261B
| $200K | ﹤0.01% |
1,593
-794
| -33% | -$99.7K |
|