GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1976
Uniti Group
UNIT
$1.55B
| $163K | ﹤0.01% |
+13,903
| New | +$163K |
|
1977
Wipro
WIT
$28.9B
| $163K | ﹤0.01% |
29,009
+1,255
| +5% | +$7.05K |
|
1978
Compañía de Cervecerías Unidas
CCU
$2.29B
| $159K | ﹤0.01% |
10,806
-10,116
| -48% | -$149K |
|
|
HOLI
1979
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $157K | ﹤0.01% |
10,668
+411
| +4% | +$6.05K |
|
1980
Antero Resources
AR
$10B
| $155K | ﹤0.01% |
28,508
-4,538
| -14% | -$24.7K |
|
|
AUD
1981
DELISTED
Audacy, Inc.
AUD
| $155K | ﹤0.01% |
62,605
| – | – |
|
|
LCI
1982
DELISTED
Lannett Company, Inc.
LCI
| $153K | ﹤0.01% |
23,410
+8,707
| +59% | +$56.9K |
|
|
PDX
1983
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $152K | ﹤0.01% |
+18,837
| New | +$152K |
|
1984
Ezcorp Inc
EZPW
$1.02B
| $151K | ﹤0.01% |
31,526
-13,320
| -30% | -$63.8K |
|
|
BRSP
1985
BrightSpire Capital
BRSP
$754M
| $150K | ﹤0.01% |
20,005
-5,608
| -22% | -$42K |
|
1986
Helix Energy Solutions
HLX
$960M
| $150K | ﹤0.01% |
35,720
+17,894
| +100% | +$75.1K |
|
1987
Anywhere Real Estate
HOUS
$684M
| $150K | ﹤0.01% |
11,460
-13,000
| -53% | -$170K |
|
|
NBLX
1988
DELISTED
Noble Midstream Partners LP
NBLX
| $149K | ﹤0.01% |
14,277
-6,375
| -31% | -$66.5K |
|
|
IVC
1989
DELISTED
Invacare Corporation
IVC
| $147K | ﹤0.01% |
16,395
-5,176
| -24% | -$46.4K |
|
|
AHH
1990
Armada Hoffler Properties
AHH
$584M
| $146K | ﹤0.01% |
12,987
-804
| -6% | -$9.04K |
|
1991
Green Plains
GPRE
$728M
| $146K | ﹤0.01% |
11,048
-7,621
| -41% | -$101K |
|
1992
Vera Bradley
VRA
$57.8M
| $146K | ﹤0.01% |
+18,324
| New | +$146K |
|
1993
Mercer International
MERC
$223M
| $144K | ﹤0.01% |
+14,020
| New | +$144K |
|
|
SHLX
1994
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $144K | ﹤0.01% |
14,264
-355
| -2% | -$3.58K |
|
|
CS
1995
DELISTED
Credit Suisse Group
CS
| $143K | ﹤0.01% |
+11,200
| New | +$143K |
|
1996
First Bancorp
FBP
$3.57B
| $141K | ﹤0.01% |
15,279
+3,723
| +32% | +$34.4K |
|
1997
Deutsche Bank
DB
$66.9B
| $140K | ﹤0.01% |
+12,801
| New | +$140K |
|
|
SEI
1998
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $137K | ﹤0.01% |
16,842
-935
| -5% | -$7.61K |
|
1999
Rayonier Advanced Materials
RYAM
$373M
| $135K | ﹤0.01% |
20,648
-40,045
| -66% | -$262K |
|
|
MFA
2000
MFA Financial
MFA
$1.05B
| $133K | ﹤0.01% |
34,082
-214,949
| -86% | -$839K |
|