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 | |
|---|---|---|---|---|---|---|
|
S
1601
DELISTED
Sprint Corporation
S
| $245K | ﹤0.01% |
28,452
-52,508
| -65% | -$452K |
|
1602
Allegiant Air
ALGT
$1.16B
| $243K | ﹤0.01% |
2,965
-2,869
| -49% | -$235K |
|
|
HUYA
1603
Huya Inc
HUYA
$740M
| $241K | ﹤0.01% |
14,195
-8,391
| -37% | -$142K |
|
1604
Murphy Oil
MUR
$3.72B
| $241K | ﹤0.01% |
39,363
-21,709
| -36% | -$133K |
|
|
VRS
1605
DELISTED
Verso Corporation
VRS
| $241K | ﹤0.01% |
21,400
-2,185
| -9% | -$24.6K |
|
|
STL
1606
DELISTED
Sterling Bancorp
STL
| $241K | ﹤0.01% |
23,039
+171
| +0.7% | +$1.79K |
|
1607
Silgan Holdings
SLGN
$4.71B
| $239K | ﹤0.01% |
8,240
-2,176
| -21% | -$63.1K |
|
|
CS
1608
DELISTED
Credit Suisse Group
CS
| $239K | ﹤0.01% |
29,566
+8,177
| +38% | +$66.1K |
|
|
BCPC
1609
Balchem Corporation
BCPC
$5.05B
| $238K | ﹤0.01% |
2,415
-580
| -19% | -$57.2K |
|
1610
Cheniere Energy
LNG
$52.1B
| $237K | ﹤0.01% |
7,081
-4,583
| -39% | -$153K |
|
1611
Takeda Pharmaceutical
TAK
$48.3B
| $237K | ﹤0.01% |
15,609
+2,127
| +16% | +$32.3K |
|
|
AIFU
1612
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $236K | ﹤0.01% |
588
+144
| +32% | +$57.8K |
|
1613
Brookfield Renewable
BEP
$7.14B
| $235K | ﹤0.01% |
10,358
-342
| -3% | -$7.76K |
|
1614
Builders FirstSource
BLDR
$15.5B
| $235K | ﹤0.01% |
19,196
-4,452
| -19% | -$54.5K |
|
1615
Haemonetics
HAE
$2.59B
| $235K | ﹤0.01% |
2,359
-872
| -27% | -$86.9K |
|
1616
Zscaler
ZS
$43.4B
| $235K | ﹤0.01% |
3,858
-2,242
| -37% | -$137K |
|
1617
Brink's
BCO
$4.76B
| $234K | ﹤0.01% |
4,503
+852
| +23% | +$44.3K |
|
1618
Cabot Corp
CBT
$4.21B
| $234K | ﹤0.01% |
8,969
+2,740
| +44% | +$71.5K |
|
1619
Clean Harbors
CLH
$12.6B
| $234K | ﹤0.01% |
4,553
+58
| +1% | +$2.98K |
|
|
TEI
1620
Templeton Emerging Markets Income Fund
TEI
$297M
| $233K | ﹤0.01% |
31,175
-1,590
| -5% | -$11.9K |
|
1621
Wabash National
WNC
$461M
| $233K | ﹤0.01% |
32,212
-7,897
| -20% | -$57.1K |
|
1622
Capri Holdings
CPRI
$2.54B
| $233K | ﹤0.01% |
21,644
-7,236
| -25% | -$77.9K |
|
1623
ACI Worldwide
ACIW
$5.17B
| $232K | ﹤0.01% |
9,624
+1,158
| +14% | +$27.9K |
|
1624
Pathward Financial
CASH
$1.74B
| $232K | ﹤0.01% |
10,704
-87
| -0.8% | -$1.89K |
|
|
FSD
1625
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
19,057
-620
| -3% | -$7.55K |
|