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 | |
|---|---|---|---|---|---|---|
1726
Teck Resources
TECK
$19.5B
| $124K | ﹤0.01% |
16,387
-3,935
| -19% | -$29.8K |
|
1727
United Natural Foods
UNFI
$1.74B
| $123K | ﹤0.01% |
13,346
-7,794
| -37% | -$71.8K |
|
1728
Guess, Inc.
GES
$868M
| $121K | ﹤0.01% |
17,899
-10,873
| -38% | -$73.5K |
|
1729
Mattel
MAT
$5.71B
| $121K | ﹤0.01% |
13,650
-21,501
| -61% | -$191K |
|
1730
Urban Edge Properties
UE
$2.65B
| $120K | ﹤0.01% |
13,617
-2,569
| -16% | -$22.6K |
|
1731
ATI
ATI
$10.5B
| $117K | ﹤0.01% |
13,815
-1,392
| -9% | -$11.8K |
|
1732
ArcelorMittal
MT
$26.1B
| $117K | ﹤0.01% |
12,495
-3,004
| -19% | -$28.1K |
|
1733
Stellantis
STLA
$25.2B
| $115K | ﹤0.01% |
15,940
-3,192
| -17% | -$23K |
|
1734
O-I Glass
OI
$1.94B
| $112K | ﹤0.01% |
15,699
-4,148
| -21% | -$29.6K |
|
1735
Archrock
AROC
$4.32B
| $110K | ﹤0.01% |
29,321
-18,629
| -39% | -$69.9K |
|
1736
DNOW Inc
DNOW
$1.64B
| $109K | ﹤0.01% |
21,046
-23,360
| -53% | -$121K |
|
|
BRSP
1737
BrightSpire Capital
BRSP
$764M
| $107K | ﹤0.01% |
27,244
+2,127
| +8% | +$8.35K |
|
1738
Transocean
RIG
$3.05B
| $107K | ﹤0.01% |
92,445
+19,583
| +27% | +$22.7K |
|
1739
ODP
ODP
$625M
| $106K | ﹤0.01% |
6,482
-6,274
| -49% | -$103K |
|
1740
Matrix Service
MTRX
$339M
| $105K | ﹤0.01% |
11,117
-2,344
| -17% | -$22.1K |
|
1741
Oil States International
OIS
$337M
| $104K | ﹤0.01% |
51,272
-4,898
| -9% | -$9.94K |
|
1742
YPF
YPF
$11.4B
| $104K | ﹤0.01% |
25,023
-1,548
| -6% | -$6.43K |
|
|
NTG
1743
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $99K | ﹤0.01% |
11,699
-1,562
| -12% | -$13.2K |
|
1744
Ambev
ABEV
$35.2B
| $98K | ﹤0.01% |
42,672
-48,045
| -53% | -$110K |
|
1745
Braskem
BAK
$1.33B
| $98K | ﹤0.01% |
+14,722
| New | +$98K |
|
|
NBLX
1746
DELISTED
Noble Midstream Partners LP
NBLX
| $97K | ﹤0.01% |
27,855
+2,996
| +12% | +$10.4K |
|
1747
LG Display
LPL
$4.33B
| $96K | ﹤0.01% |
21,601
-953
| -4% | -$4.24K |
|
|
CHX
1748
DELISTED
ChampionX
CHX
| $94K | ﹤0.01% |
16,354
-2,467
| -13% | -$14.2K |
|
|
TLRA
1749
DELISTED
Telaria, Inc.
TLRA
| $93K | ﹤0.01% |
+15,464
| New | +$93K |
|
1750
Signet Jewelers
SIG
$3.77B
| $92K | ﹤0.01% |
14,182
-5,966
| -30% | -$38.7K |
|