GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Crocs
CROX
|
$9.89M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Green Dot
GDOT
$760M
| $184K | ﹤0.01% |
19,690
-4,760
| -19% | -$44.4K |
|
1802
Riot Platforms
RIOT
$4.91B
| $183K | ﹤0.01% |
14,974
-1,107
| -7% | -$13.6K |
|
|
CBH
1803
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $182K | ﹤0.01% |
20,648
-22,579
| -52% | -$199K |
|
1804
Enviri
NVRI
$948M
| $181K | ﹤0.01% |
19,785
-4,629
| -19% | -$42.4K |
|
1805
OmniAb
OABI
$246M
| $181K | ﹤0.01% |
33,340
-427
| -1% | -$2.31K |
|
1806
Ecopetrol
EC
$18.7B
| $179K | ﹤0.01% |
15,093
-64
| -0.4% | -$758 |
|
1807
Adaptive Biotechnologies
ADPT
$1.96B
| $176K | ﹤0.01% |
54,875
-1,974
| -3% | -$6.34K |
|
|
HTY
1808
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $174K | ﹤0.01% |
33,148
-29,792
| -47% | -$156K |
|
|
ENLC
1809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173K | ﹤0.01% |
12,679
+1,720
| +16% | +$23.5K |
|
1810
CEMIG Preferred Shares
CIG
$5.84B
| $171K | ﹤0.01% |
89,756
-254,028
| -74% | -$483K |
|
1811
SiriusPoint
SPNT
$2.19B
| $170K | ﹤0.01% |
13,379
+1,437
| +12% | +$18.3K |
|
1812
Rivian
RIVN
$17.2B
| $164K | ﹤0.01% |
14,971
-33,068
| -69% | -$362K |
|
1813
Comstock Resources
CRK
$4.66B
| $153K | ﹤0.01% |
16,480
-5,261
| -24% | -$48.8K |
|
1814
DiamondRock Hospitality
DRH
$1.76B
| $152K | ﹤0.01% |
15,801
+970
| +7% | +$9.32K |
|
|
HA
1815
DELISTED
Hawaiian Holdings, Inc.
HA
| $151K | ﹤0.01% |
11,354
| – | – |
|
|
GOOD
1816
Gladstone Commercial Corp
GOOD
$616M
| $150K | ﹤0.01% |
10,835
-4,530
| -29% | -$62.7K |
|
1817
Bumble
BMBL
$697M
| $149K | ﹤0.01% |
+13,146
| New | +$149K |
|
|
RCM
1818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $148K | ﹤0.01% |
11,505
-43
| -0.4% | -$554 |
|
1819
Fastly
FSLY
$1.1B
| $147K | ﹤0.01% |
+11,354
| New | +$147K |
|
1820
AdaptHealth
AHCO
$1.29B
| $146K | ﹤0.01% |
12,721
-2,891
| -19% | -$33.3K |
|
1821
ProFrac Holding
ACDC
$687M
| $146K | ﹤0.01% |
17,490
-8,642
| -33% | -$72.2K |
|
1822
Sally Beauty Holdings
SBH
$1.44B
| $142K | ﹤0.01% |
11,453
-2,199
| -16% | -$27.3K |
|
1823
United Natural Foods
UNFI
$1.75B
| $140K | ﹤0.01% |
12,156
-2,882
| -19% | -$33.1K |
|
1824
Dana Inc
DAN
$2.7B
| $139K | ﹤0.01% |
10,962
-1,884
| -15% | -$23.9K |
|
1825
Designer Brands
DBI
$231M
| $138K | ﹤0.01% |
12,643
-3,060
| -19% | -$33.4K |
|