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 | |
|---|---|---|---|---|---|---|
1951
NETSCOUT
NTCT
$1.78B
| $221K | ﹤0.01% |
9,186
-9,261
| -50% | -$223K |
|
1952
Northwest Bancshares
NWBI
$1.86B
| $221K | ﹤0.01% |
13,266
-16,873
| -56% | -$281K |
|
1953
Vital Energy
VTLE
$609M
| $221K | ﹤0.01% |
3,849
+176
| +5% | +$10.1K |
|
1954
Adeia
ADEA
$1.68B
| $220K | ﹤0.01% |
45,020
-20,261
| -31% | -$99K |
|
1955
Barnes & Noble Education
BNED
$294M
| $219K | ﹤0.01% |
512
+208
| +68% | +$89K |
|
1956
Hope Bancorp
HOPE
$1.43B
| $219K | ﹤0.01% |
14,728
-11,026
| -43% | -$164K |
|
1957
Trinseo
TSE
$86.3M
| $219K | ﹤0.01% |
5,865
-13,952
| -70% | -$521K |
|
1958
Guidewire Software
GWRE
$22B
| $218K | ﹤0.01% |
1,990
-1,916
| -49% | -$210K |
|
1959
Stitch Fix
SFIX
$744M
| $218K | ﹤0.01% |
+8,478
| New | +$218K |
|
|
WLH
1960
DELISTED
WILLIAM LYON HOMES
WLH
| $217K | ﹤0.01% |
10,864
-33,045
| -75% | -$660K |
|
|
PTR
1961
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $216K | ﹤0.01% |
+4,305
| New | +$216K |
|
|
MGLN
1962
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | ﹤0.01% |
2,749
-7,580
| -73% | -$596K |
|
|
DO
1963
DELISTED
Diamond Offshore Drilling
DO
| $216K | ﹤0.01% |
30,016
-15,277
| -34% | -$110K |
|
1964
La-Z-Boy
LZB
$1.46B
| $215K | ﹤0.01% |
6,831
| – | – |
|
|
UNIT
1965
Uniti Group
UNIT
$1.79B
| $215K | ﹤0.01% |
26,220
-25,871
| -50% | -$212K |
|
1966
United Parks & Resorts
PRKS
$2.9B
| $215K | ﹤0.01% |
+6,781
| New | +$215K |
|
1967
Boot Barn
BOOT
$5.71B
| $214K | ﹤0.01% |
+4,800
| New | +$214K |
|
1968
Arq
ARQ
$310M
| $214K | ﹤0.01% |
20,365
-26,231
| -56% | -$276K |
|
|
RRD
1969
DELISTED
RR Donnelley & Sons Co.
RRD
| $214K | ﹤0.01% |
+54,074
| New | +$214K |
|
1970
Simpson Manufacturing
SSD
$8.14B
| $213K | ﹤0.01% |
+2,660
| New | +$213K |
|
1971
Yext
YEXT
$1.08B
| $213K | ﹤0.01% |
+14,772
| New | +$213K |
|
|
HTZ
1972
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $213K | ﹤0.01% |
13,531
-6,819
| -34% | -$107K |
|
1973
LCI Industries
LCII
$2.55B
| $212K | ﹤0.01% |
+1,980
| New | +$212K |
|
|
DBD
1974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | ﹤0.01% |
+20,040
| New | +$212K |
|
1975
Albany International
AIN
$1.82B
| $211K | ﹤0.01% |
+2,775
| New | +$211K |
|