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 | |
|---|---|---|---|---|---|---|
1626
Yext
YEXT
$1.04B
| $231K | ﹤0.01% |
22,648
+7,876
| +53% | +$80.3K |
|
1627
Blackstone
BX
$139B
| $230K | ﹤0.01% |
5,048
-2,822
| -36% | -$129K |
|
|
KREF
1628
KKR Real Estate Finance Trust
KREF
$644M
| $229K | ﹤0.01% |
+15,289
| New | +$229K |
|
1629
Federated Hermes
FHI
$4.1B
| $229K | ﹤0.01% |
12,024
+3,064
| +34% | +$58.4K |
|
|
MSD
1630
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $229K | ﹤0.01% |
29,889
-1,055
| -3% | -$8.08K |
|
|
DSE
1631
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $229K | ﹤0.01% |
62,027
-3,779
| -6% | -$14K |
|
1632
Cohen & Steers
CNS
$3.63B
| $228K | ﹤0.01% |
5,021
-286
| -5% | -$13K |
|
1633
Insulet
PODD
$23.8B
| $226K | ﹤0.01% |
1,366
-885
| -39% | -$146K |
|
1634
Parsons
PSN
$7.98B
| $225K | ﹤0.01% |
+7,028
| New | +$225K |
|
|
CEN
1635
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $225K | ﹤0.01% |
24,202
-4,632
| -16% | -$43.1K |
|
|
PCN
1636
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $224K | ﹤0.01% |
16,816
-6,560
| -28% | -$87.4K |
|
1637
Westlake Corp
WLK
$10.9B
| $224K | ﹤0.01% |
5,865
-10,105
| -63% | -$386K |
|
|
ARR
1638
Armour Residential REIT
ARR
$1.74B
| $223K | ﹤0.01% |
5,051
+1,043
| +26% | +$46K |
|
1639
iShares Select Dividend ETF
DVY
$20.7B
| $223K | ﹤0.01% |
+3,033
| New | +$223K |
|
1640
Vanguard Dividend Appreciation ETF
VIG
$97B
| $223K | ﹤0.01% |
+2,154
| New | +$223K |
|
1641
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $222K | ﹤0.01% |
8,297
-2,944
| -26% | -$78.8K |
|
1642
Macerich
MAC
$4.53B
| $220K | ﹤0.01% |
39,028
+29,708
| +319% | +$167K |
|
1643
Norwegian Cruise Line
NCLH
$11.5B
| $220K | ﹤0.01% |
19,956
-32,146
| -62% | -$354K |
|
1644
Acadia Healthcare
ACHC
$1.94B
| $219K | ﹤0.01% |
11,951
-7,018
| -37% | -$129K |
|
1645
ManpowerGroup
MAN
$1.75B
| $217K | ﹤0.01% |
4,101
-7,236
| -64% | -$383K |
|
1646
Bank OZK
OZK
$5.89B
| $217K | ﹤0.01% |
12,992
-1,154
| -8% | -$19.3K |
|
1647
Trinity Industries
TRN
$2.28B
| $217K | ﹤0.01% |
13,555
+2,746
| +25% | +$44K |
|
1648
The RMR Group
RMR
$282M
| $216K | ﹤0.01% |
8,017
-762
| -9% | -$20.5K |
|
|
SHLX
1649
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $216K | ﹤0.01% |
21,608
-5,790
| -21% | -$57.9K |
|
1650
Kinsale Capital Group
KNSL
$9.92B
| $215K | ﹤0.01% |
2,058
-1,762
| -46% | -$184K |
|