GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$188M
| $947K | 0.01% |
21,713
-3,312
| -13% | -$144K |
|
1427
Heron Therapeutics
HRTX
$195M
| $947K | 0.01% |
58,415
+24,677
| +73% | +$400K |
|
1428
iRobot
IRBT
$113M
| $944K | 0.01% |
7,725
-6,630
| -46% | -$810K |
|
1429
RELX
RELX
$84.2B
| $944K | 0.01% |
37,542
-3,921
| -9% | -$98.6K |
|
|
ARBGW
1430
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
| $944K | 0.01% |
+993,331
| New | +$944K |
|
|
PGP
1431
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $942K | 0.01% |
88,515
+44,524
| +101% | +$474K |
|
1432
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $939K | 0.01% |
18,704
-104
| -0.6% | -$5.22K |
|
1433
Sumitomo Mitsui Financial
SMFG
$108B
| $939K | 0.01% |
129,543
+86,364
| +200% | +$626K |
|
|
PS
1434
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $933K | 0.01% |
41,746
+3,231
| +8% | +$72.2K |
|
1435
argenx
ARGX
$46.6B
| $929K | 0.01% |
3,375
+1,609
| +91% | +$443K |
|
1436
BlackRock Energy and Resources Trust
BGR
$346M
| $927K | 0.01% |
104,440
-19,547
| -16% | -$173K |
|
1437
Werner Enterprises
WERN
$1.71B
| $927K | 0.01% |
19,642
+1,195
| +6% | +$56.4K |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $926K | 0.01% |
+12,422
| New | +$926K |
|
|
STMP
1439
DELISTED
Stamps.com, Inc.
STMP
| $920K | 0.01% |
4,613
-3,260
| -41% | -$650K |
|
|
ERC
1440
Allspring Multi-Sector Income Fund
ERC
$272M
| $918K | 0.01% |
73,424
-46,488
| -39% | -$581K |
|
|
HA
1441
DELISTED
Hawaiian Holdings, Inc.
HA
| $913K | 0.01% |
34,239
| – | – |
|
1442
KBR
KBR
$6.42B
| $910K | 0.01% |
23,694
+9,026
| +62% | +$347K |
|
|
MFD
1443
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $910K | 0.01% |
98,519
-11,871
| -11% | -$110K |
|
1444
NBT Bancorp
NBTB
$2.27B
| $909K | 0.01% |
22,794
-31,611
| -58% | -$1.26M |
|
1445
ASGN Inc
ASGN
$2.29B
| $908K | 0.01% |
9,518
-1,557
| -14% | -$149K |
|
1446
HEICO
HEI
$44.9B
| $908K | 0.01% |
7,219
-835
| -10% | -$105K |
|
|
NLSN
1447
DELISTED
Nielsen Holdings plc
NLSN
| $898K | 0.01% |
35,711
-15,901
| -31% | -$400K |
|
1448
Banner Corp
BANR
$2.3B
| $897K | 0.01% |
16,811
+5,432
| +48% | +$290K |
|
1449
JetBlue
JBLU
$1.88B
| $897K | 0.01% |
44,110
-10,370
| -19% | -$211K |
|
1450
Minerals Technologies
MTX
$2.01B
| $897K | 0.01% |
11,912
+4,942
| +71% | +$372K |
|