GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Stellantis
STLA
$26.2B
| $167K | ﹤0.01% |
11,786
-5,388
| -31% | -$76.5K |
|
1827
ZimVie
ZIMV
$532M
| $166K | ﹤0.01% |
+17,824
| New | +$166K |
|
|
ERC
1828
Allspring Multi-Sector Income Fund
ERC
$268M
| $166K | ﹤0.01% |
16,980
-62
| -0.4% | -$608 |
|
1829
Nuveen Real Estate Income Fund
JRS
$236M
| $166K | ﹤0.01% |
22,006
-258
| -1% | -$1.95K |
|
1830
Blink Charging
BLNK
$117M
| $163K | ﹤0.01% |
14,814
+4,539
| +44% | +$49.8K |
|
1831
AMC Networks
AMCX
$328M
| $161K | ﹤0.01% |
+10,299
| New | +$161K |
|
1832
Cars.com
CARS
$835M
| $159K | ﹤0.01% |
+11,546
| New | +$159K |
|
|
IFN
1833
India Fund
IFN
$598M
| $155K | ﹤0.01% |
10,436
-122
| -1% | -$1.81K |
|
1834
Compañía de Cervecerías Unidas
CCU
$2.29B
| $154K | ﹤0.01% |
+11,706
| New | +$154K |
|
|
HQL
1835
abrdn Life Sciences Investors
HQL
$413M
| $153K | ﹤0.01% |
+10,734
| New | +$153K |
|
1836
Arcutis Biotherapeutics
ARQT
$2.06B
| $152K | ﹤0.01% |
10,297
-1,598
| -13% | -$23.7K |
|
1837
Motorcar Parts of America
MPAA
$281M
| $152K | ﹤0.01% |
+12,806
| New | +$152K |
|
1838
Douglas Elliman
DOUG
$257M
| $150K | ﹤0.01% |
+38,782
| New | +$150K |
|
|
EMF
1839
Templeton Emerging Markets Fund
EMF
$231M
| $150K | ﹤0.01% |
13,139
-136
| -1% | -$1.55K |
|
1840
E.W. Scripps
SSP
$261M
| $149K | ﹤0.01% |
+11,323
| New | +$149K |
|
1841
Bausch Health
BHC
$2.72B
| $148K | ﹤0.01% |
23,553
+6,630
| +39% | +$41.6K |
|
1842
Wolverine World Wide
WWW
$2.59B
| $145K | ﹤0.01% |
+13,289
| New | +$145K |
|
|
GMRE
1843
Global Medical REIT
GMRE
$508M
| $145K | ﹤0.01% |
15,301
+2,419
| +19% | +$22.9K |
|
|
OYST
1844
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $143K | ﹤0.01% |
+12,816
| New | +$143K |
|
1845
Oil States International
OIS
$334M
| $142K | ﹤0.01% |
19,068
+2,455
| +15% | +$18.3K |
|
1846
Skillz
SKLZ
$114M
| $142K | ﹤0.01% |
13,924
-2,163
| -13% | -$22.1K |
|
|
GNT
1847
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $138K | ﹤0.01% |
26,891
-350
| -1% | -$1.79K |
|
1848
Sally Beauty Holdings
SBH
$1.44B
| $137K | ﹤0.01% |
+10,926
| New | +$137K |
|
1849
Century Aluminum
CENX
$2.06B
| $134K | ﹤0.01% |
+16,336
| New | +$134K |
|
|
STEW
1850
SRH Total Return Fund
STEW
$1.78B
| $133K | ﹤0.01% |
10,445
-136
| -1% | -$1.73K |
|