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 | |
|---|---|---|---|---|---|---|
1526
ICL Group
ICL
$8.07B
| $305K | ﹤0.01% |
99,432
+61,908
| +165% | +$190K |
|
|
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $305K | ﹤0.01% |
2,113
-136
| -6% | -$19.6K |
|
|
AWF
1528
AllianceBernstein Global High Income Fund
AWF
$972M
| $302K | ﹤0.01% |
32,617
-2,288
| -7% | -$21.2K |
|
1529
JetBlue
JBLU
$1.85B
| $302K | ﹤0.01% |
33,727
-198,343
| -85% | -$1.78M |
|
|
CMD
1530
DELISTED
Cantel Medical Corporation
CMD
| $302K | ﹤0.01% |
8,410
+2,864
| +52% | +$103K |
|
|
CXE
1531
MFS High Income Municipal Trust
CXE
$116M
| $301K | ﹤0.01% |
64,101
-2,587
| -4% | -$12.1K |
|
|
EDD
1532
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $301K | ﹤0.01% |
57,733
-2,521
| -4% | -$13.1K |
|
1533
Empire State Realty Trust
ESRT
$1.3B
| $300K | ﹤0.01% |
33,504
-2,246
| -6% | -$20.1K |
|
1534
Grupo Aval
AVAL
$4.02B
| $298K | ﹤0.01% |
68,128
-20,975
| -24% | -$91.7K |
|
1535
Eletrobras Common Shares
EBR
$19.1B
| $296K | ﹤0.01% |
64,315
+12,443
| +24% | +$57.3K |
|
|
PMT
1536
PennyMac Mortgage Investment
PMT
$1.08B
| $295K | ﹤0.01% |
27,812
-7,281
| -21% | -$77.2K |
|
1537
HNI Corp
HNI
$2.06B
| $293K | ﹤0.01% |
11,625
+1,400
| +14% | +$35.3K |
|
|
MOMO
1538
Hello Group
MOMO
$1.21B
| $292K | ﹤0.01% |
13,464
-6,486
| -33% | -$141K |
|
1539
Onto Innovation
ONTO
$5.2B
| $291K | ﹤0.01% |
9,816
-1,818
| -16% | -$53.9K |
|
|
DISCK
1540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
16,567
-5,267
| -24% | -$92.2K |
|
1541
Hess Midstream
HESM
$5.18B
| $289K | ﹤0.01% |
28,400
+6,416
| +29% | +$65.3K |
|
1542
Universal Corp
UVV
$1.38B
| $289K | ﹤0.01% |
6,548
-8,588
| -57% | -$379K |
|
|
SABA
1543
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $288K | ﹤0.01% |
26,901
-978
| -4% | -$10.5K |
|
1544
Clearway Energy Class A
CWEN.A
$3.18B
| $287K | ﹤0.01% |
+16,699
| New | +$287K |
|
1545
Toyota
TM
$257B
| $286K | ﹤0.01% |
2,387
-526
| -18% | -$63K |
|
1546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $285K | ﹤0.01% |
+4,140
| New | +$285K |
|
1547
Molina Healthcare
MOH
$9.71B
| $285K | ﹤0.01% |
2,039
-13,070
| -87% | -$1.83M |
|
1548
ITT
ITT
$13.6B
| $284K | ﹤0.01% |
6,266
-3,745
| -37% | -$170K |
|
|
MTT
1549
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $283K | ﹤0.01% |
15,021
-607
| -4% | -$11.4K |
|
1550
Western Alliance Bancorporation
WAL
$9.8B
| $282K | ﹤0.01% |
9,204
+2,403
| +35% | +$73.6K |
|