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 | |
|---|---|---|---|---|---|---|
|
MNDT
1751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
16,362
-235
| -1% | -$2.86K |
|
|
SWN
1752
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
77,681
-71,659
| -48% | -$184K |
|
1753
Sabesp
SBS
$15.8B
| $195K | ﹤0.01% |
18,578
-8,769
| -32% | -$92K |
|
|
CEN
1754
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $195K | ﹤0.01% |
20,915
-3,287
| -14% | -$30.6K |
|
|
STL
1755
DELISTED
Sterling Bancorp
STL
| $194K | ﹤0.01% |
16,599
-6,440
| -28% | -$75.3K |
|
1756
NMI Holdings
NMIH
$3.1B
| $194K | ﹤0.01% |
+12,036
| New | +$194K |
|
|
ARR
1757
Armour Residential REIT
ARR
$1.78B
| $190K | ﹤0.01% |
4,050
-1,001
| -20% | -$47K |
|
1758
Oceaneering
OII
$2.41B
| $190K | ﹤0.01% |
29,684
-583
| -2% | -$3.73K |
|
|
SHLX
1759
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $190K | ﹤0.01% |
15,493
-6,115
| -28% | -$75K |
|
1760
Hope Bancorp
HOPE
$1.43B
| $189K | ﹤0.01% |
20,535
-141
| -0.7% | -$1.3K |
|
1761
Kite Realty
KRG
$5.11B
| $189K | ﹤0.01% |
16,398
-11,405
| -41% | -$131K |
|
|
AWP
1762
abrdn Global Premier Properties Fund
AWP
$347M
| $188K | ﹤0.01% |
40,399
+1,171
| +3% | +$5.45K |
|
|
GF
1763
New Germany Fund
GF
$184M
| $188K | ﹤0.01% |
+12,347
| New | +$188K |
|
1764
Invesco Mortgage Capital
IVR
$529M
| $187K | ﹤0.01% |
4,987
-382
| -7% | -$14.3K |
|
1765
Kontoor Brands
KTB
$4.46B
| $186K | ﹤0.01% |
+10,445
| New | +$186K |
|
|
BRSP
1766
BrightSpire Capital
BRSP
$772M
| $185K | ﹤0.01% |
26,342
-902
| -3% | -$6.34K |
|
|
NBLX
1767
DELISTED
Noble Midstream Partners LP
NBLX
| $183K | ﹤0.01% |
21,672
-6,183
| -22% | -$52.2K |
|
1768
ATI
ATI
$10.7B
| $181K | ﹤0.01% |
17,784
+3,969
| +29% | +$40.4K |
|
1769
Alcoa
AA
$8.24B
| $180K | ﹤0.01% |
15,973
+3,518
| +28% | +$39.6K |
|
1770
Par Pacific Holdings
PARR
$1.72B
| $180K | ﹤0.01% |
20,015
+7,451
| +59% | +$67K |
|
|
LGI
1771
Lazard Global Total Return & Income Fund
LGI
$230M
| $175K | ﹤0.01% |
+12,458
| New | +$175K |
|
1772
American Eagle Outfitters
AEO
$3.26B
| $171K | ﹤0.01% |
+15,668
| New | +$171K |
|
|
DHC
1773
Diversified Healthcare Trust
DHC
$995M
| $171K | ﹤0.01% |
38,536
-67,121
| -64% | -$298K |
|
|
LADR
1774
Ladder Capital
LADR
$1.51B
| $171K | ﹤0.01% |
21,084
-5,903
| -22% | -$47.9K |
|
|
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
18,455
+6,650
| +56% | +$61.6K |
|