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 | |
|---|---|---|---|---|---|---|
|
BBT
1476
Beacon Financial Corporation
BBT
$2.2B
| $361K | ﹤0.01% |
24,320
-3,551
| -13% | -$52.7K |
|
1477
Compañía de Cervecerías Unidas
CCU
$2.18B
| $360K | ﹤0.01% |
26,888
+1,912
| +8% | +$25.6K |
|
1478
TC Energy
TRP
$54B
| $360K | ﹤0.01% |
8,117
-17,933
| -69% | -$795K |
|
1479
Black Stone Minerals
BSM
$2.61B
| $359K | ﹤0.01% |
76,644
+24,167
| +46% | +$113K |
|
1480
Equitable Holdings
EQH
$15.8B
| $358K | ﹤0.01% |
24,741
+2,544
| +11% | +$36.8K |
|
1481
Toro Company
TTC
$7.68B
| $357K | ﹤0.01% |
5,492
+945
| +21% | +$61.4K |
|
1482
Douglas Dynamics
PLOW
$751M
| $354K | ﹤0.01% |
+9,968
| New | +$354K |
|
1483
TD Synnex
SNX
$12.5B
| $354K | ﹤0.01% |
9,696
-4,654
| -32% | -$170K |
|
1484
Supernus Pharmaceuticals
SUPN
$2.59B
| $354K | ﹤0.01% |
19,630
-1,650
| -8% | -$29.8K |
|
|
MCR
1485
MFS Charter Income Trust
MCR
$270M
| $351K | ﹤0.01% |
47,510
-1,619
| -3% | -$12K |
|
1486
Armstrong World Industries
AWI
$8.47B
| $350K | ﹤0.01% |
4,401
+206
| +5% | +$16.4K |
|
1487
SK Telecom
SKM
$8.33B
| $349K | ﹤0.01% |
13,012
+873
| +7% | +$23.4K |
|
1488
Banner Corp
BANR
$2.3B
| $348K | ﹤0.01% |
10,535
+1,547
| +17% | +$51.1K |
|
1489
AMN Healthcare
AMN
$751M
| $347K | ﹤0.01% |
6,007
-703
| -10% | -$40.6K |
|
1490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $347K | ﹤0.01% |
47,227
+10,279
| +28% | +$75.5K |
|
1491
Zillow
Z
$20.8B
| $347K | ﹤0.01% |
9,639
-3,771
| -28% | -$136K |
|
|
MUS
1492
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $346K | ﹤0.01% |
28,955
+11,122
| +62% | +$133K |
|
1493
Artisan Partners
APAM
$3.27B
| $345K | ﹤0.01% |
16,032
-7,293
| -31% | -$157K |
|
1494
Halozyme
HALO
$8.87B
| $345K | ﹤0.01% |
+19,201
| New | +$345K |
|
1495
Weibo
WB
$2.98B
| $345K | ﹤0.01% |
10,421
-4,414
| -30% | -$146K |
|
1496
Caesars Entertainment
CZR
$5.33B
| $344K | ﹤0.01% |
23,852
-2,117
| -8% | -$30.5K |
|
|
HZNP
1497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341K | ﹤0.01% |
11,515
+3,050
| +36% | +$90.3K |
|
1498
Light & Wonder
LNW
$7.43B
| $340K | ﹤0.01% |
35,061
-4,362
| -11% | -$42.3K |
|
|
X
1499
DELISTED
US Steel
X
| $339K | ﹤0.01% |
53,778
-34,466
| -39% | -$217K |
|
1500
Flowserve
FLS
$7.35B
| $338K | ﹤0.01% |
14,166
-3,259
| -19% | -$77.8K |
|