GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1926
DELISTED
Enviva Inc.
EVA
| $323K | ﹤0.01% |
6,687
-70
| -1% | -$3.38K |
|
1927
Edgewell Personal Care
EPC
$1.05B
| $322K | ﹤0.01% |
8,130
-8,643
| -52% | -$342K |
|
1928
Sally Beauty Holdings
SBH
$1.45B
| $321K | ﹤0.01% |
+15,930
| New | +$321K |
|
1929
United Parks & Resorts
PRKS
$2.9B
| $321K | ﹤0.01% |
+6,460
| New | +$321K |
|
1930
Avantor
AVTR
$8.95B
| $319K | ﹤0.01% |
11,021
-2,281
| -17% | -$66K |
|
1931
Cross Country Healthcare
CCRN
$460M
| $314K | ﹤0.01% |
+25,161
| New | +$314K |
|
1932
First Financial Bancorp
FFBC
$2.5B
| $313K | ﹤0.01% |
+13,035
| New | +$313K |
|
1933
ICL Group
ICL
$7.85B
| $313K | ﹤0.01% |
53,938
-6,202
| -10% | -$36K |
|
|
LCI
1934
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
14,813
+8,960
| +153% | +$189K |
|
1935
Central Pacific Financial
CPF
$835M
| $312K | ﹤0.01% |
+11,699
| New | +$312K |
|
|
DEA
1936
Easterly Government Properties
DEA
$1.06B
| $312K | ﹤0.01% |
6,024
+584
| +11% | +$30.2K |
|
|
VRS
1937
DELISTED
Verso Corporation
VRS
| $312K | ﹤0.01% |
21,400
| – | – |
|
1938
LivePerson
LPSN
$93.7M
| $311K | ﹤0.01% |
5,902
-4,611
| -44% | -$243K |
|
1939
Matsons
MATX
$3.36B
| $309K | ﹤0.01% |
4,636
-3,449
| -43% | -$230K |
|
1940
Light & Wonder
LNW
$7.51B
| $308K | ﹤0.01% |
+7,988
| New | +$308K |
|
1941
Resources Connection
RGP
$172M
| $308K | ﹤0.01% |
+22,760
| New | +$308K |
|
1942
ACI Worldwide
ACIW
$5.28B
| $307K | ﹤0.01% |
8,067
-432
| -5% | -$16.4K |
|
1943
Carvana
CVNA
$51.4B
| $307K | ﹤0.01% |
1,169
| – | – |
|
1944
Brookfield Renewable
BEPC
$6B
| $304K | ﹤0.01% |
6,496
-22
| -0.3% | -$1.03K |
|
1945
News Corp Class B
NWS
$19.1B
| $304K | ﹤0.01% |
12,963
-273
| -2% | -$6.4K |
|
|
CANG
1946
Cango
CANG
$571M
| $303K | ﹤0.01% |
+36,030
| New | +$303K |
|
1947
Royal Bank of Canada
RY
$204B
| $303K | ﹤0.01% |
+3,285
| New | +$303K |
|
1948
Western Alliance Bancorporation
WAL
$9.86B
| $303K | ﹤0.01% |
3,212
-649
| -17% | -$61.2K |
|
1949
Assured Guaranty
AGO
$3.9B
| $302K | ﹤0.01% |
+7,139
| New | +$302K |
|
1950
SiriusPoint
SPNT
$2.21B
| $302K | ﹤0.01% |
29,668
+17,943
| +153% | +$183K |
|