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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$1.16B
| $668K | ﹤0.01% |
2,737
-530
| -16% | -$129K |
|
1577
Dynatrace
DT
$14.4B
| $668K | ﹤0.01% |
+13,844
| New | +$668K |
|
|
SBNY
1578
DELISTED
Signature Bank
SBNY
| $668K | ﹤0.01% |
2,955
+565
| +24% | +$128K |
|
1579
Blackstone
BX
$139B
| $666K | ﹤0.01% |
8,930
+2,684
| +43% | +$200K |
|
|
PDM
1580
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $666K | ﹤0.01% |
38,339
-44,412
| -54% | -$771K |
|
1581
RenaissanceRe
RNR
$11.2B
| $665K | ﹤0.01% |
4,149
+441
| +12% | +$70.7K |
|
1582
America Movil
AMX
$59.6B
| $663K | ﹤0.01% |
48,789
+23,500
| +93% | +$319K |
|
1583
Signet Jewelers
SIG
$3.75B
| $663K | ﹤0.01% |
+11,436
| New | +$663K |
|
1584
AptarGroup
ATR
$8.98B
| $660K | ﹤0.01% |
4,660
-1,103
| -19% | -$156K |
|
|
DMO
1585
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $658K | ﹤0.01% |
44,957
+32,487
| +261% | +$475K |
|
1586
Fiverr
FVRR
$858M
| $658K | ﹤0.01% |
3,028
-1,825
| -38% | -$397K |
|
1587
Burlington
BURL
$17.6B
| $657K | ﹤0.01% |
2,201
-1,434
| -39% | -$428K |
|
|
ANAT
1588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $657K | ﹤0.01% |
6,088
-30,248
| -83% | -$3.26M |
|
|
TTP
1589
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $655K | ﹤0.01% |
31,970
-4,146
| -11% | -$84.9K |
|
1590
UFP Industries
UFPI
$5.84B
| $654K | ﹤0.01% |
+8,626
| New | +$654K |
|
1591
Zymeworks
ZYME
$1.15B
| $652K | ﹤0.01% |
20,633
+9,840
| +91% | +$311K |
|
1592
Gold Resource Corp
GORO
$106M
| $651K | ﹤0.01% |
246,745
-17,050
| -6% | -$45K |
|
1593
St. Joe Company
JOE
$2.91B
| $650K | ﹤0.01% |
15,158
-14,230
| -48% | -$610K |
|
|
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $650K | ﹤0.01% |
90,306
+54,618
| +153% | +$393K |
|
1595
Globus Medical
GMED
$7.89B
| $647K | ﹤0.01% |
10,499
+367
| +4% | +$22.6K |
|
1596
Kura Oncology
KURA
$709M
| $646K | ﹤0.01% |
22,856
+10,900
| +91% | +$308K |
|
1597
Portland General Electric
POR
$4.63B
| $646K | ﹤0.01% |
13,596
-9,682
| -42% | -$460K |
|
|
CGC
1598
Canopy Growth
CGC
$434M
| $645K | ﹤0.01% |
2,013
| – | – |
|
|
BELFB
1599
Bel Fuse Class B
BELFB
$1.84B
| $642K | ﹤0.01% |
32,275
+19,515
| +153% | +$388K |
|
1600
Equitable Holdings
EQH
$15.8B
| $642K | ﹤0.01% |
19,674
+5,425
| +38% | +$177K |
|