GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.59B
| $811K | 0.01% |
9,617
+1,915
| +25% | +$161K |
|
1177
Brunswick
BC
$4.36B
| $809K | 0.01% |
22,860
-151
| -0.7% | -$5.34K |
|
|
TWO
1178
Two Harbors Investment
TWO
$1.05B
| $808K | 0.01% |
53,027
-31,750
| -37% | -$484K |
|
1179
Diamondback Energy
FANG
$40.1B
| $807K | 0.01% |
30,768
-7,851
| -20% | -$206K |
|
|
ENIA
1180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $807K | 0.01% |
133,137
-9,666
| -7% | -$58.6K |
|
1181
Kimco Realty
KIM
$15.2B
| $806K | 0.01% |
83,338
-29,820
| -26% | -$288K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $803K | 0.01% |
7,542
+144
| +2% | +$15.3K |
|
1183
IDEX
IEX
$12.4B
| $802K | 0.01% |
5,810
-1,725
| -23% | -$238K |
|
1184
United Bankshares
UBSI
$5.4B
| $801K | 0.01% |
34,696
+2,633
| +8% | +$60.8K |
|
1185
Federal Agricultural Mortgage
AGM
$2.16B
| $799K | 0.01% |
14,366
-1,361
| -9% | -$75.7K |
|
1186
Charles River Laboratories
CRL
$7.86B
| $799K | 0.01% |
6,332
-679
| -10% | -$85.7K |
|
1187
Royal Bank of Canada
RY
$205B
| $797K | 0.01% |
12,981
+9,226
| +246% | +$566K |
|
|
SVM
1188
Silvercorp Metals
SVM
$1.13B
| $797K | 0.01% |
243,861
-45,109
| -16% | -$147K |
|
|
PARA
1189
DELISTED
Paramount Global Class B
PARA
| $795K | 0.01% |
56,775
-106,957
| -65% | -$1.5M |
|
|
STAY
1190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $795K | 0.01% |
108,841
-33,486
| -24% | -$245K |
|
1191
Brixmor Property Group
BRX
$8.6B
| $794K | 0.01% |
83,497
-36,096
| -30% | -$343K |
|
1192
Azenta
AZTA
$1.43B
| $791K | 0.01% |
25,949
-13,633
| -34% | -$416K |
|
1193
Euronet Worldwide
EEFT
$3.62B
| $791K | 0.01% |
9,232
-913
| -9% | -$78.2K |
|
1194
Energy Transfer Partners
ET
$60B
| $785K | 0.01% |
170,622
-15,778
| -8% | -$72.6K |
|
|
NML
1195
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $781K | 0.01% |
412,957
-11,226
| -3% | -$21.2K |
|
1196
Carlyle Secured Lending
CGBD
$1B
| $780K | 0.01% |
149,452
+6,672
| +5% | +$34.8K |
|
1197
Nokia
NOK
$24.9B
| $780K | 0.01% |
251,461
-7,535
| -3% | -$23.4K |
|
1198
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $779K | 0.01% |
25,059
+736
| +3% | +$22.9K |
|
1199
Simmons First National
SFNC
$2.99B
| $774K | 0.01% |
42,083
-1,343
| -3% | -$24.7K |
|
|
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | 0.01% |
93,333
-350,136
| -79% | -$2.9M |
|