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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson
JHG
$7.08B
| $634K | 0.01% |
26,939
+11,518
| +75% | +$271K |
|
1377
REX American Resources
REX
$1.01B
| $634K | 0.01% |
19,886
+11,380
| +134% | +$363K |
|
1378
Gen Digital
GEN
$18.2B
| $633K | 0.01% |
29,557
-26,982
| -48% | -$578K |
|
1379
Zions Bancorporation
ZION
$8.56B
| $633K | 0.01% |
12,876
-9,261
| -42% | -$455K |
|
1380
World Kinect Corp
WKC
$1.42B
| $633K | 0.01% |
23,145
-2,927
| -11% | -$80K |
|
|
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
| $632K | 0.01% |
32,457
-1,203
| -4% | -$23.4K |
|
1382
BlackRock Energy and Resources Trust
BGR
$346M
| $632K | 0.01% |
50,451
+13,133
| +35% | +$165K |
|
1383
Nabors Industries
NBR
$617M
| $632K | 0.01% |
4,080
-3,120
| -43% | -$483K |
|
1384
Shinhan Financial Group
SHG
$23.8B
| $630K | 0.01% |
22,564
-266
| -1% | -$7.43K |
|
|
WWE
1385
DELISTED
World Wrestling Entertainment
WWE
| $629K | 0.01% |
+9,174
| New | +$629K |
|
1386
Toll Brothers
TOL
$14.1B
| $627K | 0.01% |
+12,562
| New | +$627K |
|
|
FINS
1387
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $624K | 0.01% |
48,744
-1,925
| -4% | -$24.7K |
|
|
CNR
1388
Core Natural Resources, Inc.
CNR
$3.77B
| $621K | 0.01% |
9,560
-1,915
| -17% | -$124K |
|
|
EVA
1389
DELISTED
Enviva Inc.
EVA
| $621K | 0.01% |
+11,723
| New | +$621K |
|
|
ONEM
1390
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $619K | 0.01% |
37,046
+3,604
| +11% | +$60.2K |
|
1391
SK Telecom
SKM
$8.34B
| $619K | 0.01% |
30,058
+1,604
| +6% | +$33K |
|
|
ITCI
1392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $616K | 0.01% |
11,645
+2,288
| +24% | +$121K |
|
1393
LivaNova
LIVN
$3.12B
| $611K | 0.01% |
10,996
+2,142
| +24% | +$119K |
|
1394
Option Care Health
OPCH
$4.78B
| $608K | 0.01% |
20,212
-1,931
| -9% | -$58.1K |
|
1395
Manhattan Associates
MANH
$13B
| $607K | 0.01% |
5,002
+665
| +15% | +$80.7K |
|
1396
Fortive
FTV
$16.6B
| $604K | 0.01% |
9,401
-5,703
| -38% | -$366K |
|
1397
Innoviva
INVA
$1.22B
| $602K | 0.01% |
45,417
+266
| +0.6% | +$3.52K |
|
1398
Jacobs Solutions
J
$17.7B
| $600K | 0.01% |
6,038
-4,044
| -40% | -$402K |
|
|
FIF
1399
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $598K | 0.01% |
41,504
+10,624
| +34% | +$153K |
|
|
RXDX
1400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $598K | 0.01% |
+5,439
| New | +$598K |
|