GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
Cap. Flow
-$1.53B
Cap. Flow %
-9.23%
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPC icon
1826
Pilgrim's Pride
PPC
$10.6B
$342K ﹤0.01%
13,619
+3,714
+37% +$93.3K
GSY icon
1827
Invesco Ultra Short Duration ETF
GSY
$2.95B
$336K ﹤0.01%
6,750
RILY icon
1828
B. Riley Financial
RILY
$156M
$334K ﹤0.01%
4,772
-93
-2% -$6.51K
BDN
1829
Brandywine Realty Trust
BDN
$768M
$330K ﹤0.01%
23,378
+2,589
+12% +$36.5K
HTGC icon
1830
Hercules Capital
HTGC
$3.53B
$330K ﹤0.01%
18,237
+1,176
+7% +$21.3K
TPTX
1831
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$330K ﹤0.01%
12,307
+504
+4% +$13.5K
ELAN icon
1832
Elanco Animal Health
ELAN
$9.46B
$328K ﹤0.01%
12,573
-6,214
-33% -$162K
CONN
1833
DELISTED
Conn's Inc.
CONN
$328K ﹤0.01%
21,279
+6,349
+43% +$97.9K
ARCC icon
1834
Ares Capital
ARCC
$15.9B
$326K ﹤0.01%
15,549
+1,081
+7% +$22.7K
EPRT icon
1835
Essential Properties Realty Trust
EPRT
$6.04B
$326K ﹤0.01%
+12,892
New +$326K
HHH icon
1836
Howard Hughes
HHH
$4.69B
$326K ﹤0.01%
+3,302
New +$326K
VRA icon
1837
Vera Bradley
VRA
$65.9M
$326K ﹤0.01%
42,572
+12,646
+42% +$96.8K
FEI
1838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$326K ﹤0.01%
39,482
-35,803
-48% -$296K
BILL icon
1839
BILL Holdings
BILL
$5.1B
$325K ﹤0.01%
1,432
-887
-38% -$201K
CNI icon
1840
Canadian National Railway
CNI
$59.5B
$325K ﹤0.01%
2,422
-822
-25% -$110K
FPF
1841
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$324K ﹤0.01%
14,738
+4,758
+48% +$105K
VCSH icon
1842
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$323K ﹤0.01%
+4,141
New +$323K
FSK icon
1843
FS KKR Capital
FSK
$5.07B
$322K ﹤0.01%
14,123
-695
-5% -$15.8K
MAIN icon
1844
Main Street Capital
MAIN
$5.9B
$322K ﹤0.01%
7,550
+457
+6% +$19.5K
MHO icon
1845
M/I Homes
MHO
$4.15B
$322K ﹤0.01%
7,249
+2,277
+46% +$101K
OCSL icon
1846
Oaktree Specialty Lending
OCSL
$1.23B
$322K ﹤0.01%
14,573
+2,767
+23% +$61.1K
IART icon
1847
Integra LifeSciences
IART
$1.22B
$321K ﹤0.01%
4,996
+495
+11% +$31.8K
NMFC icon
1848
New Mountain Finance
NMFC
$1.12B
$321K ﹤0.01%
23,175
+1,925
+9% +$26.7K
COUP
1849
DELISTED
Coupa Software Incorporated
COUP
$320K ﹤0.01%
3,149
-568
-15% -$57.7K
CHWY icon
1850
Chewy
CHWY
$17.2B
$319K ﹤0.01%
7,834
-2,056
-21% -$83.7K