GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MPLX
MPLX
$50.8B
| $482K | ﹤0.01% |
13,991
+1,290
| +10% | +$44.4K |
|
1502
Addus HomeCare
ADUS
$2.03B
| $480K | ﹤0.01% |
4,496
+779
| +21% | +$83.2K |
|
|
PYN
1503
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $479K | ﹤0.01% |
74,090
+22,223
| +43% | +$144K |
|
1504
Comstock Resources
CRK
$4.65B
| $478K | ﹤0.01% |
44,306
-6,788
| -13% | -$73.2K |
|
|
CPE
1505
DELISTED
Callon Petroleum Company
CPE
| $476K | ﹤0.01% |
14,244
-1,061
| -7% | -$35.5K |
|
|
SAVE
1506
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | ﹤0.01% |
27,552
-4,905
| -15% | -$84.2K |
|
|
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $473K | ﹤0.01% |
16,667
+697
| +4% | +$19.8K |
|
1508
Dana Inc
DAN
$2.73B
| $473K | ﹤0.01% |
31,396
-14,455
| -32% | -$218K |
|
1509
Virtus Investment Partners
VRTS
$1.31B
| $472K | ﹤0.01% |
2,479
+151
| +6% | +$28.7K |
|
1510
Arbor Realty Trust
ABR
$2.26B
| $470K | ﹤0.01% |
40,900
+5,338
| +15% | +$61.3K |
|
1511
SEI Investments
SEIC
$10.7B
| $469K | ﹤0.01% |
8,147
+1,342
| +20% | +$77.2K |
|
1512
Enterprise Products Partners
EPD
$68.5B
| $467K | ﹤0.01% |
18,047
+1,667
| +10% | +$43.2K |
|
1513
Commault Systems
CVLT
$7.84B
| $462K | ﹤0.01% |
8,139
-175
| -2% | -$9.93K |
|
1514
Quanex
NX
$697M
| $461K | ﹤0.01% |
+21,428
| New | +$461K |
|
|
NTG
1515
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $461K | ﹤0.01% |
13,831
-6,994
| -34% | -$233K |
|
|
GHIXW
1516
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $460K | ﹤0.01% |
1,999,998
| – | – |
|
1517
GXO Logistics
GXO
$5.76B
| $460K | ﹤0.01% |
9,112
-1,443
| -14% | -$72.8K |
|
1518
Prestige Consumer Healthcare
PBH
$3.2B
| $459K | ﹤0.01% |
7,332
-9,100
| -55% | -$570K |
|
1519
KT
KT
$9.52B
| $458K | ﹤0.01% |
40,382
+2,775
| +7% | +$31.5K |
|
1520
Sunstone Hotel Investors
SHO
$1.76B
| $458K | ﹤0.01% |
46,349
+704
| +2% | +$6.96K |
|
1521
MillerKnoll
MLKN
$1.38B
| $456K | ﹤0.01% |
22,318
+10,129
| +83% | +$207K |
|
1522
Chewy
CHWY
$14.5B
| $455K | ﹤0.01% |
12,161
+4,435
| +57% | +$166K |
|
1523
Huntington Ingalls Industries
HII
$10.7B
| $453K | ﹤0.01% |
2,186
+631
| +41% | +$131K |
|
1524
Nokia
NOK
$24.6B
| $452K | ﹤0.01% |
+92,107
| New | +$452K |
|
1525
CVB Financial
CVBF
$2.8B
| $451K | ﹤0.01% |
27,067
+1,549
| +6% | +$25.8K |
|