GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Prologis
PLD
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $877K | 0.01% |
96,067
+6,422
| +7% | +$58.6K |
|
1227
Maximus
MMS
$5.08B
| $873K | 0.01% |
11,901
-5,007
| -30% | -$367K |
|
|
KSM
1228
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $871K | 0.01% |
106,557
-59,722
| -36% | -$488K |
|
|
AAWW
1229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $864K | 0.01% |
8,568
-577
| -6% | -$58.2K |
|
1230
Rollins
ROL
$28.2B
| $864K | 0.01% |
23,634
+11,686
| +98% | +$427K |
|
1231
Insulet
PODD
$23.8B
| $863K | 0.01% |
2,932
-2,697
| -48% | -$794K |
|
1232
Gogo Inc
GOGO
$1.38B
| $860K | 0.01% |
58,240
+18,323
| +46% | +$270K |
|
1233
Liberty Energy
LBRT
$1.8B
| $859K | 0.01% |
53,635
-34,924
| -39% | -$559K |
|
1234
Lantheus
LNTH
$3.74B
| $859K | 0.01% |
+16,849
| New | +$859K |
|
|
STOR
1235
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.01% |
26,742
-8,609
| -24% | -$276K |
|
1236
BellRing Brands
BRBR
$4.7B
| $856K | 0.01% |
33,391
+6,378
| +24% | +$164K |
|
1237
NBT Bancorp
NBTB
$2.29B
| $853K | 0.01% |
19,653
+7,859
| +67% | +$341K |
|
|
TXNM
1238
TXNM Energy, Inc.
TXNM
$6B
| $845K | 0.01% |
17,328
-9,565
| -36% | -$467K |
|
|
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $845K | 0.01% |
37,674
+7,678
| +26% | +$172K |
|
1240
Robert Half
RHI
$3.7B
| $844K | 0.01% |
11,437
-6,070
| -35% | -$448K |
|
1241
SLM Corp
SLM
$6.05B
| $843K | 0.01% |
50,772
-12,726
| -20% | -$211K |
|
1242
Cabot Corp
CBT
$4.33B
| $843K | 0.01% |
12,605
+5,199
| +70% | +$348K |
|
1243
Lithia Motors
LAD
$8.82B
| $842K | 0.01% |
4,112
+1,593
| +63% | +$326K |
|
1244
Tenet Healthcare
THC
$17.1B
| $839K | 0.01% |
17,191
-1,234
| -7% | -$60.2K |
|
1245
United Natural Foods
UNFI
$1.8B
| $837K | 0.01% |
21,630
+4,169
| +24% | +$161K |
|
1246
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $837K | 0.01% |
19,572
-470
| -2% | -$20.1K |
|
|
CPZ
1247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $837K | 0.01% |
55,074
-631
| -1% | -$9.59K |
|
1248
Hawaiian Electric Industries
HE
$2.1B
| $836K | 0.01% |
19,987
-13,371
| -40% | -$560K |
|
1249
Utz Brands
UTZ
$1.12B
| $834K | 0.01% |
52,591
-1,775
| -3% | -$28.2K |
|
1250
Par Pacific Holdings
PARR
$1.71B
| $832K | 0.01% |
+35,793
| New | +$832K |
|