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 | |
|---|---|---|---|---|---|---|
1576
RingCentral
RNG
$2.8B
| $398K | ﹤0.01% |
11,255
-2,789
| -20% | -$98.7K |
|
1577
Penske Automotive Group
PAG
$12.2B
| $398K | ﹤0.01% |
3,465
+1,395
| +67% | +$160K |
|
1578
SEI Investments
SEIC
$10.7B
| $397K | ﹤0.01% |
6,805
-7,315
| -52% | -$426K |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $396K | ﹤0.01% |
38,595
+3,300
| +9% | +$33.9K |
|
1580
Enterprise Products Partners
EPD
$68.6B
| $395K | ﹤0.01% |
16,380
+1,742
| +12% | +$42K |
|
|
NESR
1581
National Energy Services Reunited Corp. Ordinary Shares
NESR
$983M
| $394K | ﹤0.01% |
56,708
-33,064
| -37% | -$229K |
|
|
ARNC
1582
DELISTED
Arconic Corporation
ARNC
| $392K | ﹤0.01% |
18,518
+5,068
| +38% | +$107K |
|
|
HEP
1583
DELISTED
Holly Energy Partners, L.P.
HEP
| $390K | ﹤0.01% |
21,550
+2,587
| +14% | +$46.9K |
|
1584
Viasat
VSAT
$4.02B
| $388K | ﹤0.01% |
12,263
+2,105
| +21% | +$66.6K |
|
1585
OSI Systems
OSIS
$3.99B
| $387K | ﹤0.01% |
4,865
-14,454
| -75% | -$1.15M |
|
|
CEQP
1586
DELISTED
Crestwood Equity Partners LP
CEQP
| $384K | ﹤0.01% |
14,652
+1,723
| +13% | +$45.1K |
|
|
NS
1587
DELISTED
NuStar Energy L.P.
NS
| $383K | ﹤0.01% |
23,941
+2,942
| +14% | +$47.1K |
|
1588
Corcept Therapeutics
CORT
$7.57B
| $382K | ﹤0.01% |
18,825
-2,834
| -13% | -$57.6K |
|
1589
DMC Global
BOOM
$137M
| $380K | ﹤0.01% |
19,559
-5,336
| -21% | -$104K |
|
1590
Janus Henderson AAA CLO ETF
JAAA
$25B
| $380K | ﹤0.01% |
7,718
-37
| -0.5% | -$1.82K |
|
|
GHIXW
1591
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $380K | ﹤0.01% |
1,999,998
+1,677,288
| +520% | +$319K |
|
1592
Harley-Davidson
HOG
$3.66B
| $380K | ﹤0.01% |
9,133
-848
| -8% | -$35.3K |
|
1593
Tapestry
TPR
$21.8B
| $380K | ﹤0.01% |
9,971
-6,233
| -38% | -$237K |
|
|
PACW
1594
DELISTED
PacWest Bancorp
PACW
| $377K | ﹤0.01% |
16,448
-78
| -0.5% | -$1.79K |
|
1595
ArcelorMittal
MT
$26.3B
| $377K | ﹤0.01% |
14,377
-4,074
| -22% | -$107K |
|
1596
Howmet Aerospace
HWM
$73.9B
| $376K | ﹤0.01% |
9,548
-3,373
| -26% | -$133K |
|
1597
Bentley Systems
BSY
$16.1B
| $376K | ﹤0.01% |
10,166
-1,509
| -13% | -$55.8K |
|
1598
Globe Life
GL
$11.4B
| $375K | ﹤0.01% |
3,114
-13,060
| -81% | -$1.57M |
|
1599
ATI
ATI
$10.5B
| $371K | ﹤0.01% |
12,412
-1,492
| -11% | -$44.6K |
|
1600
Addus HomeCare
ADUS
$2.04B
| $370K | ﹤0.01% |
3,717
-5,931
| -61% | -$590K |
|