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 | |
|---|---|---|---|---|---|---|
|
TEN
1801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141K | ﹤0.01% |
18,643
-6,135
| -25% | -$46.4K |
|
|
AHH
1802
Armada Hoffler Properties
AHH
$585M
| $140K | ﹤0.01% |
14,085
-175
| -1% | -$1.74K |
|
1803
Ezcorp Inc
EZPW
$1.02B
| $135K | ﹤0.01% |
21,419
-264
| -1% | -$1.66K |
|
|
SEI
1804
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $132K | ﹤0.01% |
17,816
+4,503
| +34% | +$33.4K |
|
1805
Braskem
BAK
$1.41B
| $129K | ﹤0.01% |
14,859
+137
| +0.9% | +$1.19K |
|
1806
Macerich
MAC
$4.74B
| $126K | ﹤0.01% |
14,128
-24,900
| -64% | -$222K |
|
|
CS
1807
DELISTED
Credit Suisse Group
CS
| $126K | ﹤0.01% |
12,237
-17,329
| -59% | -$178K |
|
1808
Ovintiv
OVV
$10.6B
| $125K | ﹤0.01% |
13,044
+1,695
| +15% | +$16.2K |
|
1809
Telefonica
TEF
$30.1B
| $123K | ﹤0.01% |
30,199
+8,348
| +38% | +$34K |
|
1810
Vermilion Energy
VET
$1.12B
| $116K | ﹤0.01% |
25,954
+353
| +1% | +$1.58K |
|
|
ENLC
1811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
47,423
-14,148
| -23% | -$34.6K |
|
1812
NatWest
NWG
$55.4B
| $115K | ﹤0.01% |
35,061
+6,202
| +21% | +$20.3K |
|
|
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113K | ﹤0.01% |
18,610
+8,096
| +77% | +$49.2K |
|
1814
Tidewater
TDW
$2.86B
| $106K | ﹤0.01% |
18,982
+8,416
| +80% | +$47K |
|
|
AUD
1815
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
77,042
-1,104
| -1% | -$1.52K |
|
|
TGI
1816
DELISTED
Triumph Group
TGI
| $105K | ﹤0.01% |
+11,700
| New | +$105K |
|
|
ROCC
1817
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $104K | ﹤0.01% |
+10,935
| New | +$104K |
|
1818
Antero Resources
AR
$10.1B
| $100K | ﹤0.01% |
39,258
-354,505
| -90% | -$903K |
|
|
TUP
1819
DELISTED
Tupperware Brands Corporation
TUP
| $100K | ﹤0.01% |
21,066
-10,696
| -34% | -$50.8K |
|
1820
3D Systems Corporation
DDD
$272M
| $97K | ﹤0.01% |
+13,926
| New | +$97K |
|
1821
Extreme Networks
EXTR
$2.87B
| $97K | ﹤0.01% |
22,253
+9,683
| +77% | +$42.2K |
|
1822
Helix Energy Solutions
HLX
$933M
| $95K | ﹤0.01% |
27,262
-19,689
| -42% | -$68.6K |
|
1823
Geospace Technologies
GEOS
$231M
| $94K | ﹤0.01% |
+12,505
| New | +$94K |
|
1824
Natural Gas Services Group
NGS
$332M
| $94K | ﹤0.01% |
14,990
-434
| -3% | -$2.72K |
|
1825
Golar LNG
GLNG
$4.52B
| $92K | ﹤0.01% |
+12,771
| New | +$92K |
|