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 | |
|---|---|---|---|---|---|---|
|
GRX
1776
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $170K | ﹤0.01% |
+16,923
| New | +$170K |
|
|
KREF
1777
KKR Real Estate Finance Trust
KREF
$648M
| $170K | ﹤0.01% |
10,230
-5,059
| -33% | -$84.1K |
|
|
SUM
1778
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $170K | ﹤0.01% |
+10,769
| New | +$170K |
|
1779
Carnival PLC
CUK
$37.9B
| $169K | ﹤0.01% |
13,403
-2,567
| -16% | -$32.4K |
|
|
PDCE
1780
DELISTED
PDC Energy, Inc.
PDCE
| $169K | ﹤0.01% |
+13,614
| New | +$169K |
|
1781
Tri Pointe Homes
TPH
$3.25B
| $166K | ﹤0.01% |
+11,318
| New | +$166K |
|
1782
Liberty Energy
LBRT
$1.7B
| $165K | ﹤0.01% |
30,115
+6,319
| +27% | +$34.6K |
|
1783
GrafTech
EAF
$256M
| $162K | ﹤0.01% |
2,025
+961
| +90% | +$76.9K |
|
|
PPT
1784
Putnam Premier Income Trust
PPT
$354M
| $162K | ﹤0.01% |
34,216
+4,906
| +17% | +$23.2K |
|
1785
O-I Glass
OI
$1.97B
| $160K | ﹤0.01% |
17,856
+2,157
| +14% | +$19.3K |
|
1786
Resideo Technologies
REZI
$5.32B
| $160K | ﹤0.01% |
13,633
-17,625
| -56% | -$207K |
|
|
BDN
1787
Brandywine Realty Trust
BDN
$759M
| $158K | ﹤0.01% |
+14,526
| New | +$158K |
|
1788
Genesis Energy
GEL
$2.03B
| $156K | ﹤0.01% |
21,540
+2,982
| +16% | +$21.6K |
|
1789
Mattel
MAT
$6.06B
| $156K | ﹤0.01% |
16,089
+2,439
| +18% | +$23.6K |
|
1790
Urban Edge Properties
UE
$2.67B
| $156K | ﹤0.01% |
13,140
-477
| -4% | -$5.66K |
|
|
CADE
1791
DELISTED
Cadence Bancorporation
CADE
| $154K | ﹤0.01% |
17,317
-6,237
| -26% | -$55.5K |
|
1792
Global Partners
GLP
$1.74B
| $151K | ﹤0.01% |
+15,436
| New | +$151K |
|
1793
ODP
ODP
$668M
| $150K | ﹤0.01% |
6,403
-79
| -1% | -$1.85K |
|
1794
Fluor
FLR
$6.72B
| $148K | ﹤0.01% |
12,270
+169
| +1% | +$2.04K |
|
1795
Matrix Service
MTRX
$403M
| $146K | ﹤0.01% |
15,003
+3,886
| +35% | +$37.8K |
|
1796
Ring Energy
REI
$207M
| $145K | ﹤0.01% |
125,198
+54,484
| +77% | +$63.1K |
|
1797
YPF
YPF
$12.1B
| $144K | ﹤0.01% |
24,963
-60
| -0.2% | -$346 |
|
|
VG
1798
DELISTED
Vonage Holdings Corporation
VG
| $144K | ﹤0.01% |
14,312
+3,826
| +36% | +$38.5K |
|
1799
Signet Jewelers
SIG
$3.85B
| $143K | ﹤0.01% |
13,930
-252
| -2% | -$2.59K |
|
|
JOF
1800
Japan Smaller Capitalization Fund
JOF
$304M
| $141K | ﹤0.01% |
+18,059
| New | +$141K |
|