GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$3.26B
| $596K | ﹤0.01% |
45,959
-23,496
| -34% | -$305K |
|
|
ARBGW
1677
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
| $595K | ﹤0.01% |
993,331
| – | – |
|
1678
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $592K | ﹤0.01% |
+11,923
| New | +$592K |
|
1679
BlackRock Energy and Resources Trust
BGR
$347M
| $590K | ﹤0.01% |
62,288
-20,650
| -25% | -$196K |
|
1680
Energy Transfer Partners
ET
$59.8B
| $589K | ﹤0.01% |
61,484
-16,352
| -21% | -$157K |
|
1681
Vontier
VNT
$6.3B
| $588K | ﹤0.01% |
17,500
+2,192
| +14% | +$73.7K |
|
1682
Sonoco
SON
$4.54B
| $581K | ﹤0.01% |
9,762
-3,850
| -28% | -$229K |
|
1683
Sunstone Hotel Investors
SHO
$1.77B
| $580K | ﹤0.01% |
48,545
-2,585
| -5% | -$30.9K |
|
1684
Diodes
DIOD
$2.44B
| $579K | ﹤0.01% |
6,387
+2,590
| +68% | +$235K |
|
|
CONN
1685
DELISTED
Conn's Inc.
CONN
| $579K | ﹤0.01% |
25,369
-44,485
| -64% | -$1.02M |
|
1686
U-Haul Holding Co
UHAL
$10.8B
| $575K | ﹤0.01% |
8,900
-2,100
| -19% | -$136K |
|
|
GSEVW
1687
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $575K | ﹤0.01% |
499,997
| – | – |
|
1688
NETSCOUT
NTCT
$1.8B
| $572K | ﹤0.01% |
21,242
-20,916
| -50% | -$563K |
|
1689
Chewy
CHWY
$14.5B
| $570K | ﹤0.01% |
8,375
-2,405
| -22% | -$164K |
|
|
MSDAW
1690
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| $569K | ﹤0.01% |
495,135
-19,613
| -4% | -$22.5K |
|
1691
Kemper
KMPR
$3.32B
| $568K | ﹤0.01% |
8,509
-6,956
| -45% | -$464K |
|
1692
nVent Electric
NVT
$15.3B
| $568K | ﹤0.01% |
17,577
-4,161
| -19% | -$134K |
|
1693
Mr. Cooper
COOP
$13.9B
| $565K | ﹤0.01% |
13,721
-13,421
| -49% | -$553K |
|
|
AAN
1694
DELISTED
The Aaron's Company, Inc.
AAN
| $565K | ﹤0.01% |
20,521
-35,989
| -64% | -$991K |
|
|
NOVA
1695
DELISTED
Sunnova Energy
NOVA
| $562K | ﹤0.01% |
17,062
+4,602
| +37% | +$152K |
|
|
DEN
1696
DELISTED
Denbury Inc.
DEN
| $561K | ﹤0.01% |
+7,979
| New | +$561K |
|
|
MMP
1697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | ﹤0.01% |
12,308
-5,366
| -30% | -$245K |
|
|
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $559K | ﹤0.01% |
29,379
-15,126
| -34% | -$288K |
|
1699
Wayfair
W
$11.3B
| $557K | ﹤0.01% |
2,179
-528
| -20% | -$135K |
|
1700
Aecom
ACM
$16.6B
| $556K | ﹤0.01% |
8,800
-6,923
| -44% | -$437K |
|