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 | |
|---|---|---|---|---|---|---|
|
NS
1701
DELISTED
NuStar Energy L.P.
NS
| $166K | ﹤0.01% |
19,279
+1,791
| +10% | +$15.4K |
|
1702
Valvoline
VVV
$5.02B
| $165K | ﹤0.01% |
12,642
-3,496
| -22% | -$45.6K |
|
|
CGC
1703
Canopy Growth
CGC
$443M
| $164K | ﹤0.01% |
1,134
-734
| -39% | -$106K |
|
1704
Element Solutions
ESI
$6.24B
| $164K | ﹤0.01% |
19,656
-4,712
| -19% | -$39.3K |
|
1705
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $164K | ﹤0.01% |
16,663
-656
| -4% | -$6.46K |
|
1706
Petrobras
PBR
$82B
| $157K | ﹤0.01% |
28,516
-19,759
| -41% | -$109K |
|
|
CADE
1707
DELISTED
Cadence Bancorporation
CADE
| $155K | ﹤0.01% |
23,554
+1,437
| +6% | +$9.46K |
|
|
CNSL
1708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $154K | ﹤0.01% |
33,769
-51,337
| -60% | -$234K |
|
|
AHH
1709
Armada Hoffler Properties
AHH
$577M
| $153K | ﹤0.01% |
14,260
-576
| -4% | -$6.18K |
|
1710
Under Armour Class C
UA
$2.06B
| $152K | ﹤0.01% |
18,834
-4,497
| -19% | -$36.3K |
|
1711
Resideo Technologies
REZI
$5.41B
| $151K | ﹤0.01% |
31,258
-34,190
| -52% | -$165K |
|
1712
PBF Energy
PBF
$3.28B
| $147K | ﹤0.01% |
20,781
-11,994
| -37% | -$84.8K |
|
1713
SpartanNash
SPTN
$901M
| $147K | ﹤0.01% |
10,241
-21,955
| -68% | -$315K |
|
|
PEO
1714
Adams Natural Resources Fund
PEO
$580M
| $142K | ﹤0.01% |
17,814
+91
| +0.5% | +$725 |
|
1715
Delek Logistics
DKL
$2.36B
| $140K | ﹤0.01% |
15,360
-4,067
| -21% | -$37.1K |
|
1716
Brinker International
EAT
$6.72B
| $137K | ﹤0.01% |
11,363
+1,765
| +18% | +$21.3K |
|
1717
CommScope
COMM
$3.58B
| $135K | ﹤0.01% |
14,858
-1,024
| -6% | -$9.3K |
|
1718
PennantPark Floating Rate Capital
PFLT
$1.01B
| $135K | ﹤0.01% |
27,784
-3,373
| -11% | -$16.4K |
|
1719
Cenovus Energy
CVE
$30.5B
| $134K | ﹤0.01% |
66,495
-6,839
| -9% | -$13.8K |
|
|
AUD
1720
DELISTED
Audacy, Inc.
AUD
| $134K | ﹤0.01% |
78,146
-78,013
| -50% | -$134K |
|
|
PPT
1721
Putnam Premier Income Trust
PPT
$355M
| $133K | ﹤0.01% |
29,310
+7,424
| +34% | +$33.7K |
|
|
LADR
1722
Ladder Capital
LADR
$1.5B
| $128K | ﹤0.01% |
26,987
-1,722
| -6% | -$8.17K |
|
1723
Cactus
WHD
$2.83B
| $127K | ﹤0.01% |
10,922
+1,040
| +11% | +$12.1K |
|
|
DX
1724
Dynex Capital
DX
$1.66B
| $125K | ﹤0.01% |
11,943
-235
| -2% | -$2.46K |
|
1725
RPC Inc
RES
$1.02B
| $124K | ﹤0.01% |
60,080
-13,407
| -18% | -$27.7K |
|