GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Empire State Realty Trust
ESRT
$1.35B
| $224K | ﹤0.01% |
32,098
-1,406
| -4% | -$9.81K |
|
|
NXDT
1702
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $224K | ﹤0.01% |
21,261
-1,702
| -7% | -$17.9K |
|
|
SOR
1703
Source Capital
SOR
$367M
| $224K | ﹤0.01% |
6,777
-1,980
| -23% | -$65.4K |
|
|
DX
1704
Dynex Capital
DX
$1.68B
| $223K | ﹤0.01% |
15,618
+3,675
| +31% | +$52.5K |
|
1705
Erie Indemnity
ERIE
$17.5B
| $222K | ﹤0.01% |
+1,158
| New | +$222K |
|
|
IGR
1706
CBRE Global Real Estate Income Fund
IGR
$765M
| $222K | ﹤0.01% |
37,178
-84
| -0.2% | -$502 |
|
1707
Middleby
MIDD
$7.32B
| $222K | ﹤0.01% |
+2,806
| New | +$222K |
|
1708
Rayonier
RYN
$4.12B
| $218K | ﹤0.01% |
+9,249
| New | +$218K |
|
|
PMT
1709
PennyMac Mortgage Investment
PMT
$1.1B
| $217K | ﹤0.01% |
12,388
-15,424
| -55% | -$270K |
|
1710
Walker & Dunlop
WD
$2.98B
| $217K | ﹤0.01% |
+4,278
| New | +$217K |
|
1711
ACI Worldwide
ACIW
$5.19B
| $216K | ﹤0.01% |
7,997
-1,627
| -17% | -$43.9K |
|
1712
Ichor Holdings
ICHR
$579M
| $216K | ﹤0.01% |
+8,113
| New | +$216K |
|
|
PCQ
1713
Pimco California Municipal Income Fund
PCQ
$159M
| $215K | ﹤0.01% |
13,415
+54
| +0.4% | +$865 |
|
1714
Restaurant Brands International
QSR
$20.7B
| $215K | ﹤0.01% |
+3,930
| New | +$215K |
|
1715
SpartanNash
SPTN
$908M
| $215K | ﹤0.01% |
10,117
-124
| -1% | -$2.64K |
|
|
PS
1716
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $215K | ﹤0.01% |
+11,908
| New | +$215K |
|
1717
ProPetro Holding
PUMP
$496M
| $213K | ﹤0.01% |
41,344
+7,749
| +23% | +$39.9K |
|
1718
RPC Inc
RES
$1.04B
| $213K | ﹤0.01% |
69,118
+9,038
| +15% | +$27.9K |
|
|
FTCH
1719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $213K | ﹤0.01% |
+12,334
| New | +$213K |
|
|
GMZ
1720
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $213K | ﹤0.01% |
22,259
-8,060
| -27% | -$77.1K |
|
1721
Federated Hermes
FHI
$4.1B
| $212K | ﹤0.01% |
8,914
-3,110
| -26% | -$74K |
|
1722
Palomar
PLMR
$3.3B
| $212K | ﹤0.01% |
+2,470
| New | +$212K |
|
1723
Talos Energy
TALO
$1.65B
| $212K | ﹤0.01% |
22,991
+7,222
| +46% | +$66.6K |
|
|
GLIBA
1724
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $212K | ﹤0.01% |
2,979
-7,991
| -73% | -$569K |
|
1725
CarGurus
CARG
$3.59B
| $211K | ﹤0.01% |
+8,340
| New | +$211K |
|