GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$18.3M
(+0.15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.1M |
| 4 |
Iron Mountain
IRM
|
+$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
+$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cheniere Energy
CQP
$25.7B
| $532K | ﹤0.01% |
12,620
+2,409
| +24% | +$102K |
|
1627
RPC Inc
RES
$1.02B
| $530K | ﹤0.01% |
73,597
-10,409
| -12% | -$75K |
|
1628
BGSF Inc
BGSF
$71.8M
| $528K | ﹤0.01% |
27,933
-420
| -1% | -$7.94K |
|
1629
Ambev
ABEV
$35.2B
| $525K | ﹤0.01% |
112,509
+14,066
| +14% | +$65.6K |
|
|
AUD
1630
DELISTED
Audacy, Inc.
AUD
| $525K | ﹤0.01% |
90,510
+10,821
| +14% | +$62.8K |
|
1631
East-West Bancorp
EWBC
$14.9B
| $524K | ﹤0.01% |
11,210
-14,563
| -57% | -$681K |
|
|
HTZ
1632
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $522K | ﹤0.01% |
32,736
-5,549
| -14% | -$88.5K |
|
1633
ACI Worldwide
ACIW
$5.17B
| $521K | ﹤0.01% |
15,174
-1,744
| -10% | -$59.9K |
|
1634
Bank OZK
OZK
$5.89B
| $521K | ﹤0.01% |
17,306
+2,120
| +14% | +$63.8K |
|
1635
Green Dot
GDOT
$757M
| $520K | ﹤0.01% |
10,631
-1,211
| -10% | -$59.2K |
|
1636
O-I Glass
OI
$1.95B
| $520K | ﹤0.01% |
30,119
+2,220
| +8% | +$38.3K |
|
|
HMSY
1637
DELISTED
HMS Holdings Corp.
HMSY
| $519K | ﹤0.01% |
16,001
-2,218
| -12% | -$71.9K |
|
|
FBC
1638
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $518K | ﹤0.01% |
15,622
-13
| -0.1% | -$431 |
|
1639
Clearway Energy Class A
CWEN.A
$3.18B
| $516K | ﹤0.01% |
31,852
-7,043
| -18% | -$114K |
|
1640
Tri Pointe Homes
TPH
$3.07B
| $516K | ﹤0.01% |
43,111
+5,450
| +14% | +$65.2K |
|
1641
Bilibili
BILI
$10.2B
| $516K | ﹤0.01% |
31,738
+5,727
| +22% | +$93.1K |
|
1642
Silgan Holdings
SLGN
$4.71B
| $515K | ﹤0.01% |
16,842
+180
| +1% | +$5.5K |
|
|
NAV
1643
DELISTED
Navistar International
NAV
| $515K | ﹤0.01% |
14,946
+1,174
| +9% | +$40.5K |
|
|
UNIT
1644
Uniti Group
UNIT
$1.69B
| $514K | ﹤0.01% |
54,086
+35,697
| +194% | +$339K |
|
1645
Adams Diversified Equity Fund
ADX
$2.64B
| $513K | ﹤0.01% |
33,203
-6,828
| -17% | -$105K |
|
1646
First Citizens BancShares
FCNCA
$25.2B
| $513K | ﹤0.01% |
1,140
-564
| -33% | -$254K |
|
|
NATI
1647
DELISTED
National Instruments Corp
NATI
| $510K | ﹤0.01% |
12,174
+6,269
| +106% | +$263K |
|
1648
Popular Inc
BPOP
$8.45B
| $508K | ﹤0.01% |
9,370
+764
| +9% | +$41.4K |
|
|
SNR
1649
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $506K | ﹤0.01% |
75,311
-9,990
| -12% | -$67.1K |
|
1650
TTM Technologies
TTMI
$5.11B
| $503K | ﹤0.01% |
49,391
+9,519
| +24% | +$96.9K |
|