GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Andersons Inc
ANDE
$1.4B
| $433K | ﹤0.01% |
14,060
-24,648
| -64% | -$759K |
|
|
HPS
1802
John Hancock Preferred Income Fund III
HPS
$483M
| $433K | ﹤0.01% |
23,109
-8,936
| -28% | -$167K |
|
|
TTP
1803
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $431K | ﹤0.01% |
17,976
-7,114
| -28% | -$171K |
|
1804
Fresh Del Monte Produce
FDP
$1.7B
| $429K | ﹤0.01% |
13,302
-23,325
| -64% | -$752K |
|
1805
TTEC Holdings
TTEC
$183M
| $428K | ﹤0.01% |
4,575
+571
| +14% | +$53.4K |
|
1806
Equinor
EQNR
$61.3B
| $427K | ﹤0.01% |
16,733
-14,883
| -47% | -$380K |
|
|
GRX
1807
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $427K | ﹤0.01% |
32,331
+7,095
| +28% | +$93.7K |
|
1808
Silgan Holdings
SLGN
$4.79B
| $427K | ﹤0.01% |
11,140
-5,175
| -32% | -$198K |
|
1809
Li Auto
LI
$24.1B
| $426K | ﹤0.01% |
16,188
-2,732
| -14% | -$71.9K |
|
|
NTG
1810
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $426K | ﹤0.01% |
14,773
+2,532
| +21% | +$73K |
|
|
AMRS
1811
DELISTED
Amyris Inc.
AMRS
| $426K | ﹤0.01% |
31,003
-10,037
| -24% | -$138K |
|
|
AWF
1812
AllianceBernstein Global High Income Fund
AWF
$974M
| $424K | ﹤0.01% |
+34,591
| New | +$424K |
|
1813
Teva Pharmaceuticals
TEVA
$22.1B
| $424K | ﹤0.01% |
43,463
+12,316
| +40% | +$120K |
|
1814
Carlyle Secured Lending
CGBD
$1.01B
| $423K | ﹤0.01% |
31,519
-31,142
| -50% | -$418K |
|
1815
ESCO Technologies
ESE
$5.31B
| $423K | ﹤0.01% |
5,494
-450
| -8% | -$34.6K |
|
1816
ONE Gas
OGS
$4.47B
| $423K | ﹤0.01% |
6,674
+455
| +7% | +$28.8K |
|
|
GIIXW
1817
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $416K | ﹤0.01% |
374,998
| – | – |
|
|
DEA
1818
Easterly Government Properties
DEA
$1.06B
| $415K | ﹤0.01% |
+8,033
| New | +$415K |
|
1819
Dycom Industries
DY
$7.31B
| $414K | ﹤0.01% |
5,810
-4,776
| -45% | -$340K |
|
1820
Victoria's Secret
VSCO
$2.06B
| $413K | ﹤0.01% |
+7,465
| New | +$413K |
|
1821
Toyota
TM
$264B
| $412K | ﹤0.01% |
2,317
-862
| -27% | -$153K |
|
1822
Bain Capital Specialty
BCSF
$1.02B
| $411K | ﹤0.01% |
27,678
-23,016
| -45% | -$342K |
|
|
JMIA
1823
Jumia Technologies
JMIA
$1.15B
| $411K | ﹤0.01% |
22,111
+2,498
| +13% | +$46.4K |
|
|
STOR
1824
DELISTED
STORE Capital Corporation
STOR
| $410K | ﹤0.01% |
12,807
-3,305
| -21% | -$106K |
|
1825
Euronet Worldwide
EEFT
$3.59B
| $409K | ﹤0.01% |
3,217
-87
| -3% | -$11.1K |
|