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 | |
|---|---|---|---|---|---|---|
|
SEI
1776
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $70K | ﹤0.01% |
13,313
+1,267
| +11% | +$6.66K |
|
1777
Comstock Resources
CRK
$4.55B
| $69K | ﹤0.01% |
+12,713
| New | +$69K |
|
1778
Natural Gas Services Group
NGS
$332M
| $69K | ﹤0.01% |
15,424
-5,178
| -25% | -$23.2K |
|
|
IRR
1779
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $69K | ﹤0.01% |
32,112
-28,963
| -47% | -$62.2K |
|
1780
Banco Santander
SAN
$148B
| $68K | ﹤0.01% |
29,951
-2,892
| -9% | -$6.57K |
|
|
ENLC
1781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | ﹤0.01% |
61,571
-15,457
| -20% | -$17.1K |
|
1782
GameStop
GME
$11.1B
| $67K | ﹤0.01% |
76,584
-31,824
| -29% | -$27.8K |
|
|
NDP
1783
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $65K | ﹤0.01% |
7,055
-1,129
| -14% | -$10.4K |
|
1784
Fossil Group
FOSL
$157M
| $64K | ﹤0.01% |
19,529
-24,669
| -56% | -$80.8K |
|
1785
Liberty Energy
LBRT
$1.7B
| $64K | ﹤0.01% |
23,796
+2,263
| +11% | +$6.09K |
|
1786
Brookdale Senior Living
BKD
$1.89B
| $63K | ﹤0.01% |
20,240
-617
| -3% | -$1.92K |
|
|
SLCA
1787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63K | ﹤0.01% |
34,832
-4,838
| -12% | -$8.75K |
|
1788
Precigen
PGEN
$1.21B
| $61K | ﹤0.01% |
17,872
-13,976
| -44% | -$47.7K |
|
|
DO
1789
DELISTED
Diamond Offshore Drilling
DO
| $61K | ﹤0.01% |
33,171
+3,155
| +11% | +$5.8K |
|
|
NEX
1790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59K | ﹤0.01% |
50,345
+3,203
| +7% | +$3.75K |
|
|
GGN
1791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $53K | ﹤0.01% |
19,492
-1,078
| -5% | -$2.93K |
|
|
TUP
1792
DELISTED
Tupperware Brands Corporation
TUP
| $51K | ﹤0.01% |
31,762
-25,465
| -44% | -$40.9K |
|
1793
Anywhere Real Estate
HOUS
$699M
| $50K | ﹤0.01% |
16,713
-14,465
| -46% | -$43.3K |
|
1794
Titan International
TWI
$541M
| $50K | ﹤0.01% |
32,089
-31,072
| -49% | -$48.4K |
|
1795
Metallus
MTUS
$690M
| $50K | ﹤0.01% |
15,481
-14,994
| -49% | -$48.4K |
|
1796
Ring Energy
REI
$207M
| $47K | ﹤0.01% |
70,714
-64,026
| -48% | -$42.6K |
|
|
BMY.RT
1797
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $46K | ﹤0.01% |
12,028
| – | – |
|
|
CNR
1798
Core Natural Resources, Inc.
CNR
$3.74B
| $44K | ﹤0.01% |
11,831
-13,528
| -53% | -$50.3K |
|
1799
Kosmos Energy
KOS
$789M
| $40K | ﹤0.01% |
44,231
+18,476
| +72% | +$16.7K |
|
1800
SunCoke Energy
SXC
$645M
| $40K | ﹤0.01% |
10,443
-10,107
| -49% | -$38.7K |
|