GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
(+6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Truist Financial
TFC
|
+$10.7M |
| 4 |
Exelon
EXC
|
+$9.34M |
| 5 |
Freeport-McMoran
FCX
|
+$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$40.8M |
| 3 |
Microsoft
MSFT
|
+$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Zscaler
ZS
$43.4B
| $284K | ﹤0.01% |
6,100
-1,018
| -14% | -$47.4K |
|
|
NDP
1852
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $284K | ﹤0.01% |
8,184
-5,103
| -38% | -$177K |
|
1853
InterContinental Hotels
IHG
$18.6B
| $283K | ﹤0.01% |
4,126
-621
| -13% | -$42.6K |
|
1854
Lloyds Banking Group
LYG
$66.4B
| $282K | ﹤0.01% |
85,005
-13,342
| -14% | -$44.3K |
|
|
PEO
1855
Adams Natural Resources Fund
PEO
$581M
| $281K | ﹤0.01% |
17,723
-16,017
| -47% | -$254K |
|
|
PFL
1856
PIMCO Income Strategy Fund
PFL
$384M
| $281K | ﹤0.01% |
23,677
-247
| -1% | -$2.93K |
|
1857
Stellantis
STLA
$25.3B
| $281K | ﹤0.01% |
19,132
+3,220
| +20% | +$47.3K |
|
1858
Avient
AVNT
$3.34B
| $280K | ﹤0.01% |
+7,607
| New | +$280K |
|
1859
BGSF Inc
BGSF
$71.8M
| $278K | ﹤0.01% |
12,687
-12,908
| -50% | -$283K |
|
1860
Griffon
GFF
$3.65B
| $278K | ﹤0.01% |
13,660
-27,177
| -67% | -$553K |
|
|
BREW
1861
DELISTED
Craft Brew Alliance, Inc.
BREW
| $277K | ﹤0.01% |
+16,810
| New | +$277K |
|
|
BOLD
1862
DELISTED
Audentes Therapeutics, Inc
BOLD
| $276K | ﹤0.01% |
+4,609
| New | +$276K |
|
1863
ASGN Inc
ASGN
$2.23B
| $275K | ﹤0.01% |
3,868
-8,311
| -68% | -$591K |
|
1864
Green Plains
GPRE
$635M
| $274K | ﹤0.01% |
17,771
-10,748
| -38% | -$166K |
|
1865
Red Robin
RRGB
$111M
| $274K | ﹤0.01% |
8,292
-2,770
| -25% | -$91.5K |
|
1866
U-Haul Holding Co
UHAL
$10.8B
| $274K | ﹤0.01% |
7,290
-29,900
| -80% | -$1.12M |
|
1867
B. Riley Financial
RILY
$176M
| $273K | ﹤0.01% |
10,825
-1,328
| -11% | -$33.5K |
|
1868
Tandem Diabetes Care
TNDM
$836M
| $273K | ﹤0.01% |
4,577
+854
| +23% | +$50.9K |
|
|
SUM
1869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $273K | ﹤0.01% |
11,635
-662
| -5% | -$15.5K |
|
|
AHH
1870
Armada Hoffler Properties
AHH
$576M
| $272K | ﹤0.01% |
14,836
-6,704
| -31% | -$123K |
|
1871
ANI Pharmaceuticals
ANIP
$2.11B
| $272K | ﹤0.01% |
+4,415
| New | +$272K |
|
1872
MarineMax
HZO
$545M
| $272K | ﹤0.01% |
16,315
+655
| +4% | +$10.9K |
|
1873
ArcelorMittal
MT
$26.2B
| $272K | ﹤0.01% |
15,499
-5,040
| -25% | -$88.5K |
|
1874
TETRA Technologies
TTI
$640M
| $271K | ﹤0.01% |
+138,260
| New | +$271K |
|
|
INVX
1875
Innovex International, Inc.
INVX
$1.15B
| $271K | ﹤0.01% |
5,774
+728
| +14% | +$34.2K |
|