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 | |
|---|---|---|---|---|---|---|
|
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | ﹤0.01% |
38,703
-29,071
| -43% | -$363K |
|
1502
AptarGroup
ATR
$8.98B
| $484K | ﹤0.01% |
4,397
-8,829
| -67% | -$971K |
|
|
IAE
1503
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $482K | ﹤0.01% |
78,675
-53,302
| -40% | -$327K |
|
|
MZTI
1504
The Marzetti Company Common Stock
MZTI
$4.97B
| $478K | ﹤0.01% |
+2,424
| New | +$478K |
|
1505
Booz Allen Hamilton
BAH
$12.6B
| $477K | ﹤0.01% |
4,562
-12,847
| -74% | -$1.34M |
|
1506
Group 1 Automotive
GPI
$6.09B
| $477K | ﹤0.01% |
+2,643
| New | +$477K |
|
1507
Fortis
FTS
$24.7B
| $476K | ﹤0.01% |
11,903
-14,333
| -55% | -$573K |
|
1508
Roblox
RBLX
$92.1B
| $473K | ﹤0.01% |
16,621
+1,652
| +11% | +$47K |
|
1509
Telefonica
TEF
$29.9B
| $472K | ﹤0.01% |
132,149
-41,141
| -24% | -$147K |
|
1510
Arbor Realty Trust
ABR
$2.26B
| $469K | ﹤0.01% |
35,562
+13,536
| +61% | +$179K |
|
1511
MRC Global
MRC
$1.24B
| $468K | ﹤0.01% |
40,419
-31,942
| -44% | -$370K |
|
1512
Hexcel
HXL
$4.93B
| $468K | ﹤0.01% |
7,951
-11,192
| -58% | -$659K |
|
|
EGRX
1513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $467K | ﹤0.01% |
15,970
+225
| +1% | +$6.58K |
|
1514
Baidu
BIDU
$37B
| $465K | ﹤0.01% |
4,069
-31,400
| -89% | -$3.59M |
|
1515
SunCoke Energy
SXC
$656M
| $463K | ﹤0.01% |
53,642
-22,987
| -30% | -$198K |
|
1516
Western Midstream Partners
WES
$14.6B
| $460K | ﹤0.01% |
17,125
+1,634
| +11% | +$43.9K |
|
|
KNBE
1517
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $458K | ﹤0.01% |
+18,471
| New | +$458K |
|
1518
FirstCash
FCFS
$6.46B
| $457K | ﹤0.01% |
+5,260
| New | +$457K |
|
1519
Matsons
MATX
$3.28B
| $454K | ﹤0.01% |
7,268
+2,698
| +59% | +$169K |
|
1520
Biohaven
BHVN
$1.48B
| $452K | ﹤0.01% |
+32,543
| New | +$452K |
|
1521
FTI Consulting
FCN
$5.23B
| $451K | ﹤0.01% |
2,839
+154
| +6% | +$24.5K |
|
|
IAA
1522
DELISTED
IAA, Inc. Common Stock
IAA
| $451K | ﹤0.01% |
+11,270
| New | +$451K |
|
1523
GXO Logistics
GXO
$5.76B
| $451K | ﹤0.01% |
10,555
+842
| +9% | +$35.9K |
|
1524
Vir Biotechnology
VIR
$713M
| $450K | ﹤0.01% |
17,782
+3,568
| +25% | +$90.3K |
|
1525
Plains All American Pipeline
PAA
$12.2B
| $449K | ﹤0.01% |
38,211
+3,839
| +11% | +$45.1K |
|