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 | |
|---|---|---|---|---|---|---|
1751
Ezcorp Inc
EZPW
$1.04B
| $90K | ﹤0.01% |
21,683
-20,982
| -49% | -$87.1K |
|
1752
Talos Energy
TALO
$1.68B
| $90K | ﹤0.01% |
15,769
-6,500
| -29% | -$37.1K |
|
1753
Oceaneering
OII
$2.42B
| $89K | ﹤0.01% |
30,267
-4,678
| -13% | -$13.8K |
|
1754
Par Pacific Holdings
PARR
$1.82B
| $89K | ﹤0.01% |
12,564
-7,439
| -37% | -$52.7K |
|
|
TEN
1755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89K | ﹤0.01% |
24,778
-3,633
| -13% | -$13K |
|
|
CLR
1756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88K | ﹤0.01% |
11,542
-5,405
| -32% | -$41.2K |
|
1757
GrafTech
EAF
$220M
| $86K | ﹤0.01% |
+1,064
| New | +$86K |
|
1758
NatWest
NWG
$57.5B
| $85K | ﹤0.01% |
28,859
+7,777
| +37% | +$22.9K |
|
1759
Alliance Resource Partners
ARLP
$2.9B
| $84K | ﹤0.01% |
27,069
-11,958
| -31% | -$37.1K |
|
1760
ProPetro Holding
PUMP
$479M
| $84K | ﹤0.01% |
33,595
-13,323
| -28% | -$33.3K |
|
1761
Fluor
FLR
$6.7B
| $83K | ﹤0.01% |
12,101
+1,418
| +13% | +$9.73K |
|
|
MFGP
1762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $82K | ﹤0.01% |
16,211
-211
| -1% | -$1.07K |
|
1763
Telefonica
TEF
$29.9B
| $81K | ﹤0.01% |
21,851
-7,063
| -24% | -$26.2K |
|
|
EXTN
1764
DELISTED
Exterran Corporation
EXTN
| $81K | ﹤0.01% |
16,886
-16,341
| -49% | -$78.4K |
|
1765
Vermilion Energy
VET
$1.15B
| $80K | ﹤0.01% |
25,601
+403
| +2% | +$1.26K |
|
1766
Designer Brands
DBI
$229M
| $78K | ﹤0.01% |
15,681
-2,804
| -15% | -$13.9K |
|
1767
Alcoa
AA
$8.23B
| $77K | ﹤0.01% |
12,455
-2,991
| -19% | -$18.5K |
|
1768
Helix Energy Solutions
HLX
$910M
| $77K | ﹤0.01% |
46,951
-8,903
| -16% | -$14.6K |
|
|
IVC
1769
DELISTED
Invacare Corporation
IVC
| $77K | ﹤0.01% |
10,429
-10,092
| -49% | -$74.5K |
|
|
VG
1770
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
+10,486
| New | +$76K |
|
1771
BGC Group
BGC
$4.73B
| $75K | ﹤0.01% |
29,642
-21,540
| -42% | -$54.5K |
|
1772
Tidewater
TDW
$2.9B
| $75K | ﹤0.01% |
+10,566
| New | +$75K |
|
|
GLUU
1773
DELISTED
Glu Mobile Inc.
GLUU
| $74K | ﹤0.01% |
11,805
-8,065
| -41% | -$50.6K |
|
1774
Genesis Energy
GEL
$2.06B
| $73K | ﹤0.01% |
18,558
+2,406
| +15% | +$9.46K |
|
1775
First Bancorp
FBP
$3.5B
| $70K | ﹤0.01% |
13,024
+2,192
| +20% | +$11.8K |
|