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 | |
|---|---|---|---|---|---|---|
|
BKCC
1326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $563K | 0.01% |
255,927
-11,761
| -4% | -$25.9K |
|
1327
Power Integrations
POWI
$2.55B
| $559K | 0.01% |
12,668
-8,180
| -39% | -$361K |
|
1328
Nuveen Municipal Income
NMI
$102M
| $558K | 0.01% |
49,387
+17,027
| +53% | +$192K |
|
1329
STMicroelectronics
STM
$23.4B
| $556K | 0.01% |
26,000
-16,730
| -39% | -$358K |
|
|
GER
1330
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $553K | 0.01% |
86,543
-9,252
| -10% | -$59.1K |
|
1331
Standex International
SXI
$2.51B
| $550K | 0.01% |
11,217
+524
| +5% | +$25.7K |
|
1332
CNX Resources
CNX
$4.18B
| $547K | 0.01% |
102,792
-63,630
| -38% | -$339K |
|
1333
Cirrus Logic
CRUS
$5.9B
| $546K | 0.01% |
8,318
-5,492
| -40% | -$360K |
|
1334
Kohl's
KSS
$1.81B
| $546K | 0.01% |
37,364
-18,653
| -33% | -$273K |
|
|
TWNK
1335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $545K | 0.01% |
51,154
-8,793
| -15% | -$93.7K |
|
|
ECHO
1336
DELISTED
Echo Global Logistics, Inc.
ECHO
| $545K | 0.01% |
31,915
-18,363
| -37% | -$314K |
|
1337
Bread Financial
BFH
$2.97B
| $539K | 0.01% |
20,071
-2,627
| -12% | -$70.5K |
|
1338
Gentherm
THRM
$1.09B
| $539K | 0.01% |
17,152
-11,431
| -40% | -$359K |
|
|
DFS
1339
DELISTED
Discover Financial Services
DFS
| $538K | 0.01% |
15,117
-9,191
| -38% | -$327K |
|
1340
Marriott Vacations Worldwide
VAC
$2.73B
| $537K | 0.01% |
9,656
+1,741
| +22% | +$96.8K |
|
1341
Icahn Enterprises
IEP
$4.79B
| $536K | 0.01% |
11,067
+623
| +6% | +$30.2K |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$6B
| $535K | 0.01% |
14,080
-11,662
| -45% | -$443K |
|
1343
SS&C Technologies
SSNC
$21.9B
| $533K | 0.01% |
12,171
+56
| +0.5% | +$2.45K |
|
1344
POSCO
PKX
$15.5B
| $531K | 0.01% |
16,255
+5,660
| +53% | +$185K |
|
1345
Hawaiian Electric Industries
HE
$2.09B
| $530K | 0.01% |
12,315
-7,055
| -36% | -$304K |
|
1346
ICU Medical
ICUI
$3.31B
| $529K | 0.01% |
2,620
-893
| -25% | -$180K |
|
1347
Tetra Tech
TTEK
$9.45B
| $529K | 0.01% |
37,475
-8,795
| -19% | -$124K |
|
1348
Teladoc Health
TDOC
$1.37B
| $527K | 0.01% |
3,396
-1,488
| -30% | -$231K |
|
1349
Advance Auto Parts
AAP
$3.67B
| $524K | 0.01% |
5,615
-2,060
| -27% | -$192K |
|
|
EAD
1350
Allspring Income Opportunities Fund
EAD
$421M
| $524K | 0.01% |
82,115
+4,263
| +5% | +$27.2K |
|