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 | |
|---|---|---|---|---|---|---|
1901
FormFactor
FORM
$2.27B
| $254K | ﹤0.01% |
+9,780
| New | +$254K |
|
1902
Pennant Group
PNTG
$858M
| $254K | ﹤0.01% |
+7,669
| New | +$254K |
|
1903
Natural Gas Services Group
NGS
$331M
| $253K | ﹤0.01% |
20,602
-2,800
| -12% | -$34.4K |
|
|
LK
1904
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $252K | ﹤0.01% |
+6,407
| New | +$252K |
|
1905
Macerich
MAC
$4.57B
| $251K | ﹤0.01% |
9,320
-28,007
| -75% | -$754K |
|
|
IRR
1906
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $251K | ﹤0.01% |
61,075
+3,807
| +7% | +$15.6K |
|
1907
UFP Industries
UFPI
$5.88B
| $249K | ﹤0.01% |
5,230
-6,182
| -54% | -$294K |
|
1908
Scansource
SCSC
$946M
| $248K | ﹤0.01% |
6,715
-3,633
| -35% | -$134K |
|
1909
Apollo Global Management
APO
$76.9B
| $246K | ﹤0.01% |
+5,147
| New | +$246K |
|
1910
AtriCure
ATRC
$1.79B
| $246K | ﹤0.01% |
+7,572
| New | +$246K |
|
1911
Box
BOX
$4.86B
| $246K | ﹤0.01% |
14,676
-10,780
| -42% | -$181K |
|
|
DNI
1912
DELISTED
Dividend and Income Fund
DNI
| $246K | ﹤0.01% |
18,313
-18,380
| -50% | -$247K |
|
1913
Ennis
EBF
$466M
| $245K | ﹤0.01% |
11,329
-15,103
| -57% | -$327K |
|
1914
Seneca Foods Class A
SENEA
$756M
| $245K | ﹤0.01% |
6,013
-5,696
| -49% | -$232K |
|
|
SLCA
1915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
39,670
-13,270
| -25% | -$81.6K |
|
1916
Trinity Industries
TRN
$2.28B
| $240K | ﹤0.01% |
+10,809
| New | +$240K |
|
1917
Metallus
MTUS
$683M
| $240K | ﹤0.01% |
30,475
-8,610
| -22% | -$67.8K |
|
|
KRA
1918
DELISTED
Kraton Corporation
KRA
| $240K | ﹤0.01% |
9,463
-5,550
| -37% | -$141K |
|
1919
Liberty Energy
LBRT
$1.62B
| $239K | ﹤0.01% |
21,533
+1,272
| +6% | +$14.1K |
|
1920
Nu Skin
NUS
$574M
| $239K | ﹤0.01% |
5,842
-438
| -7% | -$17.9K |
|
1921
O-I Glass
OI
$1.99B
| $237K | ﹤0.01% |
19,847
-7,595
| -28% | -$90.7K |
|
1922
Canadian Pacific Kansas City
CP
$68.6B
| $236K | ﹤0.01% |
+4,630
| New | +$236K |
|
1923
Enova International
ENVA
$2.93B
| $235K | ﹤0.01% |
+9,749
| New | +$235K |
|
1924
Fresh Del Monte Produce
FDP
$1.69B
| $234K | ﹤0.01% |
6,702
-8,728
| -57% | -$305K |
|
1925
Golar LNG
GLNG
$4.23B
| $234K | ﹤0.01% |
16,440
-3,106
| -16% | -$44.2K |
|