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 | |
|---|---|---|---|---|---|---|
1726
LGI Homes
LGIH
$1.53B
| $518K | ﹤0.01% |
3,649
-1,717
| -32% | -$244K |
|
|
STFC
1727
DELISTED
State Auto Financial Corp
STFC
| $518K | ﹤0.01% |
+10,165
| New | +$518K |
|
1728
New York Times
NYT
$9.58B
| $517K | ﹤0.01% |
10,489
-4,038
| -28% | -$199K |
|
|
GSKY
1729
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $517K | ﹤0.01% |
+46,266
| New | +$517K |
|
1730
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $515K | ﹤0.01% |
18,817
-4,960
| -21% | -$136K |
|
1731
Harley-Davidson
HOG
$3.77B
| $511K | ﹤0.01% |
13,967
-3,517
| -20% | -$129K |
|
1732
Bruker
BRKR
$4.67B
| $509K | ﹤0.01% |
+6,514
| New | +$509K |
|
1733
ArcelorMittal
MT
$25.7B
| $509K | ﹤0.01% |
16,892
-11,021
| -39% | -$332K |
|
1734
Western Midstream Partners
WES
$14.5B
| $505K | ﹤0.01% |
24,106
-2,763
| -10% | -$57.9K |
|
1735
Bank of Montreal
BMO
$90.9B
| $504K | ﹤0.01% |
5,049
+79
| +2% | +$7.89K |
|
|
CNSL
1736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $504K | ﹤0.01% |
54,847
-96,176
| -64% | -$884K |
|
1737
Canadian National Railway
CNI
$59.5B
| $503K | ﹤0.01% |
4,352
-1,114
| -20% | -$129K |
|
1738
First Citizens BancShares
FCNCA
$25.2B
| $503K | ﹤0.01% |
597
+13
| +2% | +$11K |
|
1739
Lamar Advertising Co
LAMR
$13B
| $503K | ﹤0.01% |
4,429
-1,467
| -25% | -$167K |
|
1740
QuantumScape
QS
$4.83B
| $501K | ﹤0.01% |
20,411
-1,563
| -7% | -$38.4K |
|
|
RXRAW
1741
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
| $501K | ﹤0.01% |
669,411
+17,377
| +3% | +$13K |
|
|
GLV
1742
Clough Global Dividend & Income Fund
GLV
$72.3M
| $496K | ﹤0.01% |
+44,726
| New | +$496K |
|
1743
Albany International
AIN
$1.82B
| $492K | ﹤0.01% |
+6,397
| New | +$492K |
|
1744
Premier
PINC
$2.24B
| $487K | ﹤0.01% |
12,572
+83
| +0.7% | +$3.22K |
|
1745
CVB Financial
CVBF
$2.78B
| $483K | ﹤0.01% |
23,724
-694
| -3% | -$14.1K |
|
1746
Olympic Steel
ZEUS
$373M
| $482K | ﹤0.01% |
19,803
-34,717
| -64% | -$845K |
|
1747
First Financial Bankshares
FFIN
$5.22B
| $481K | ﹤0.01% |
10,465
+109
| +1% | +$5.01K |
|
1748
Liberty Broadband Class C
LBRDK
$8.69B
| $480K | ﹤0.01% |
2,782
-1,702
| -38% | -$294K |
|
1749
Under Armour
UAA
$2.19B
| $480K | ﹤0.01% |
23,797
-720
| -3% | -$14.5K |
|
1750
Ameris Bancorp
ABCB
$5.05B
| $479K | ﹤0.01% |
9,224
-4,474
| -33% | -$232K |
|