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 | |
|---|---|---|---|---|---|---|
1601
ArcBest
ARCB
$1.61B
| $640K | ﹤0.01% |
+9,094
| New | +$640K |
|
1602
Chart Industries
GTLS
$8.95B
| $640K | ﹤0.01% |
4,495
-3,708
| -45% | -$528K |
|
|
SAVE
1603
DELISTED
Spirit Airlines, Inc.
SAVE
| $639K | ﹤0.01% |
17,307
-3,310
| -16% | -$122K |
|
|
FMBI
1604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $638K | ﹤0.01% |
29,148
+8,692
| +42% | +$190K |
|
1605
Seneca Foods Class A
SENEA
$756M
| $636K | ﹤0.01% |
13,503
+8,171
| +153% | +$385K |
|
1606
ESCO Technologies
ESE
$5.3B
| $635K | ﹤0.01% |
5,832
-1,029
| -15% | -$112K |
|
1607
Andersons Inc
ANDE
$1.37B
| $634K | ﹤0.01% |
23,148
+14,003
| +153% | +$384K |
|
1608
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $632K | ﹤0.01% |
3,553
+1,374
| +63% | +$244K |
|
|
VIVO
1609
DELISTED
Meridian Bioscience Inc
VIVO
| $632K | ﹤0.01% |
24,079
-20,861
| -46% | -$548K |
|
|
CLR
1610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | ﹤0.01% |
24,394
+5,406
| +28% | +$140K |
|
1611
Fresh Del Monte Produce
FDP
$1.7B
| $627K | ﹤0.01% |
21,901
+13,250
| +153% | +$379K |
|
1612
NorthWestern Energy
NWE
$3.47B
| $624K | ﹤0.01% |
9,564
-9,969
| -51% | -$650K |
|
1613
TRI-Continental Corp
TY
$1.76B
| $624K | ﹤0.01% |
19,240
+1,610
| +9% | +$52.2K |
|
1614
Oil States International
OIS
$341M
| $620K | ﹤0.01% |
102,824
+28,695
| +39% | +$173K |
|
1615
Suncor Energy
SU
$51.3B
| $620K | ﹤0.01% |
29,697
+5,474
| +23% | +$114K |
|
|
LTHM
1616
DELISTED
Livent Corporation
LTHM
| $620K | ﹤0.01% |
35,797
-20,764
| -37% | -$360K |
|
|
RMT
1617
Royce Micro-Cap Trust
RMT
$540M
| $619K | ﹤0.01% |
54,801
-808
| -1% | -$9.13K |
|
|
FBC
1618
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $619K | ﹤0.01% |
13,716
| – | – |
|
|
EHI
1619
Western Asset Global High Income Fund
EHI
$200M
| $615K | ﹤0.01% |
58,597
-23,916
| -29% | -$251K |
|
1620
ODP
ODP
$611M
| $614K | ﹤0.01% |
+14,174
| New | +$614K |
|
|
PSXP
1621
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $614K | ﹤0.01% |
19,378
-2,457
| -11% | -$77.9K |
|
|
BBBY
1622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $613K | ﹤0.01% |
21,013
+315
| +2% | +$9.19K |
|
1623
Kontoor Brands
KTB
$4.29B
| $612K | ﹤0.01% |
12,615
+4,398
| +54% | +$213K |
|
|
PPBI
1624
DELISTED
Pacific Premier Bancorp
PPBI
| $611K | ﹤0.01% |
14,066
+4,894
| +53% | +$213K |
|
1625
Granite Construction
GVA
$4.75B
| $608K | ﹤0.01% |
+15,117
| New | +$608K |
|