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 | |
|---|---|---|---|---|---|---|
1876
Stellantis
STLA
$25.9B
| $343K | ﹤0.01% |
17,963
-6,578
| -27% | -$126K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $343K | ﹤0.01% |
23,381
+451
| +2% | +$6.62K |
|
1878
First Hawaiian
FHB
$3.21B
| $342K | ﹤0.01% |
11,659
-3,976
| -25% | -$117K |
|
1879
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | ﹤0.01% |
6,750
| – | – |
|
1880
KKR & Co
KKR
$122B
| $341K | ﹤0.01% |
5,601
-1,408
| -20% | -$85.7K |
|
1881
Bank of Hawaii
BOH
$2.71B
| $340K | ﹤0.01% |
4,141
+60
| +1% | +$4.93K |
|
1882
Select Medical
SEM
$1.64B
| $340K | ﹤0.01% |
17,454
+6,069
| +53% | +$118K |
|
1883
Qiagen
QGEN
$10.3B
| $339K | ﹤0.01% |
6,177
+494
| +9% | +$27.1K |
|
|
PCQ
1884
Pimco California Municipal Income Fund
PCQ
$161M
| $337K | ﹤0.01% |
+17,842
| New | +$337K |
|
|
COLIU
1885
DELISTED
Colicity Inc. Units
COLIU
| $335K | ﹤0.01% |
33,800
+12,910
| +62% | +$128K |
|
1886
Community Bank
CBU
$3.17B
| $334K | ﹤0.01% |
4,882
+367
| +8% | +$25.1K |
|
1887
Scholastic
SCHL
$666M
| $332K | ﹤0.01% |
9,315
-16,331
| -64% | -$582K |
|
|
DYFN
1888
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $331K | ﹤0.01% |
+16,165
| New | +$331K |
|
|
OPI
1889
Office Properties Income Trust
OPI
$16.9M
| $330K | ﹤0.01% |
13,008
-13,273
| -51% | -$337K |
|
|
TPIC
1890
DELISTED
TPI Composites
TPIC
| $329K | ﹤0.01% |
+9,743
| New | +$329K |
|
1891
Cross Country Healthcare
CCRN
$466M
| $325K | ﹤0.01% |
15,280
-26,797
| -64% | -$570K |
|
1892
Treehouse Foods
THS
$887M
| $325K | ﹤0.01% |
8,143
-23,513
| -74% | -$938K |
|
1893
TechTarget
TTGT
$401M
| $325K | ﹤0.01% |
3,945
-3,621
| -48% | -$298K |
|
1894
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $323K | ﹤0.01% |
5,590
-8,920
| -61% | -$515K |
|
1895
The Joint Corp
JYNT
$163M
| $321K | ﹤0.01% |
3,274
-3,006
| -48% | -$295K |
|
|
VNE
1896
DELISTED
Veoneer, Inc.
VNE
| $321K | ﹤0.01% |
+9,437
| New | +$321K |
|
|
GOOD
1897
Gladstone Commercial Corp
GOOD
$609M
| $320K | ﹤0.01% |
15,202
-1,483
| -9% | -$31.2K |
|
1898
News Corp Class B
NWS
$19B
| $318K | ﹤0.01% |
13,703
+1,035
| +8% | +$24K |
|
1899
Douglas Emmett
DEI
$2.76B
| $312K | ﹤0.01% |
9,871
-22,729
| -70% | -$718K |
|
1900
Altice USA
ATUS
$1.04B
| $311K | ﹤0.01% |
15,005
-45,403
| -75% | -$941K |
|