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 | |
|---|---|---|---|---|---|---|
1801
Extreme Networks
EXTR
$2.86B
| $39K | ﹤0.01% |
12,570
-11,390
| -48% | -$35.3K |
|
1802
Century Aluminum
CENX
$2.03B
| $37K | ﹤0.01% |
10,249
-9,924
| -49% | -$35.8K |
|
1803
SM Energy
SM
$3.07B
| $37K | ﹤0.01% |
29,903
-11,393
| -28% | -$14.1K |
|
|
DBD
1804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | ﹤0.01% |
10,514
-9,526
| -48% | -$33.5K |
|
|
BGG
1805
DELISTED
Briggs & Stratton Corp.
BGG
| $37K | ﹤0.01% |
20,565
-19,906
| -49% | -$35.8K |
|
|
EXPR
1806
DELISTED
Express, Inc.
EXPR
| $36K | ﹤0.01% |
1,216
-1,177
| -49% | -$34.8K |
|
1807
Barnes & Noble Education
BNED
$294M
| $35K | ﹤0.01% |
260
-252
| -49% | -$33.9K |
|
1808
Gannett
GCI
$610M
| $34K | ﹤0.01% |
23,213
-81,044
| -78% | -$119K |
|
|
CHS
1809
DELISTED
Chicos FAS, Inc.
CHS
| $34K | ﹤0.01% |
26,529
-25,683
| -49% | -$32.9K |
|
|
VRN
1810
DELISTED
Veren
VRN
| $32K | ﹤0.01% |
41,567
-31,648
| -43% | -$24.4K |
|
1811
Ovintiv
OVV
$10.6B
| $31K | ﹤0.01% |
11,349
+3,588
| +46% | +$9.8K |
|
1812
Rayonier Advanced Materials
RYAM
$403M
| $31K | ﹤0.01% |
29,341
-28,403
| -49% | -$30K |
|
|
CPE
1813
DELISTED
Callon Petroleum Company
CPE
| $29K | ﹤0.01% |
5,335
+978
| +22% | +$5.32K |
|
|
RRD
1814
DELISTED
RR Donnelley & Sons Co.
RRD
| $27K | ﹤0.01% |
28,375
-25,699
| -48% | -$24.5K |
|
1815
LSB Industries
LXU
$591M
| $26K | ﹤0.01% |
16,045
-15,532
| -49% | -$25.2K |
|
|
GPOR
1816
DELISTED
Gulfport Energy Corp.
GPOR
| $26K | ﹤0.01% |
59,198
-112,460
| -66% | -$49.4K |
|
|
DNR
1817
DELISTED
Denbury Resources, Inc.
DNR
| $24K | ﹤0.01% |
131,083
-126,895
| -49% | -$23.2K |
|
1818
TETRA Technologies
TTI
$633M
| $22K | ﹤0.01% |
70,250
-68,010
| -49% | -$21.3K |
|
|
WLL
1819
DELISTED
Whiting Petroleum Corporation
WLL
| $22K | ﹤0.01% |
433
-7,155
| -94% | -$364K |
|
1820
Chord Energy
CHRD
$5.9B
| $21K | ﹤0.01% |
60,613
-1,064,924
| -95% | -$369K |
|
1821
Pitney Bowes
PBI
$2.18B
| $21K | ﹤0.01% |
10,291
-94,501
| -90% | -$193K |
|
|
CDR
1822
DELISTED
Cedar Realty Trust, Inc
CDR
| $18K | ﹤0.01% |
2,981
-2,886
| -49% | -$17.4K |
|
|
SMC
1823
Summit Midstream Corporation
SMC
$276M
| $17K | ﹤0.01% |
1,817
-1,437
| -44% | -$13.4K |
|
1824
KLX Energy Services
KLXE
$33.2M
| $15K | ﹤0.01% |
4,175
-4,043
| -49% | -$14.5K |
|
1825
Nabors Industries
NBR
$570M
| $15K | ﹤0.01% |
746
-377
| -34% | -$7.58K |
|