GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$18.3M
(+0.15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Apple
AAPL
|
$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Merit Medical Systems
MMSI
$5.51B
| $202K | ﹤0.01% |
3,386
+27
| +0.8% | +$1.61K |
|
2027
Vicor
VICR
$2.33B
| $202K | ﹤0.01% |
6,516
-158
| -2% | -$4.9K |
|
|
CEQP
2028
DELISTED
Crestwood Equity Partners LP
CEQP
| $202K | ﹤0.01% |
5,656
-4,701
| -45% | -$168K |
|
2029
Planet Fitness
PLNT
$8.77B
| $201K | ﹤0.01% |
2,781
-844
| -23% | -$61K |
|
2030
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | ﹤0.01% |
28,410
-742
| -3% | -$5.25K |
|
|
XHR
2031
Xenia Hotels & Resorts
XHR
$1.38B
| $201K | ﹤0.01% |
9,658
-847
| -8% | -$17.6K |
|
|
GWR
2032
DELISTED
Genesee & Wyoming Inc.
GWR
| $201K | ﹤0.01% |
2,011
-328
| -14% | -$32.8K |
|
2033
Axcelis
ACLS
$2.53B
| $197K | ﹤0.01% |
13,091
+16
| +0.1% | +$241 |
|
2034
Regis Corp
RGS
$58.9M
| $196K | ﹤0.01% |
591
+54
| +10% | +$17.9K |
|
2035
Stellantis
STLA
$26.2B
| $196K | ﹤0.01% |
14,184
+1,515
| +12% | +$20.9K |
|
2036
ZTO Express
ZTO
$14.7B
| $195K | ﹤0.01% |
10,221
-278
| -3% | -$5.3K |
|
2037
Pacific Biosciences
PACB
$381M
| $194K | ﹤0.01% |
32,023
+127
| +0.4% | +$769 |
|
|
MFT
2038
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $189K | ﹤0.01% |
13,644
-2,411
| -15% | -$33.4K |
|
|
TPCO
2039
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
23,419
+7
| +0% | +$56 |
|
2040
LG Display
LPL
$4.46B
| $175K | ﹤0.01% |
22,620
+4,846
| +27% | +$37.5K |
|
2041
Permian Resources
PR
$9.75B
| $175K | ﹤0.01% |
23,108
+770
| +3% | +$5.83K |
|
2042
Entravision Communication
EVC
$226M
| $172K | ﹤0.01% |
55,101
-759
| -1% | -$2.37K |
|
|
FG
2043
DELISTED
FGL Holdings Ordinary Shares
FG
| $165K | ﹤0.01% |
19,597
-135
| -0.7% | -$1.14K |
|
2044
America Movil
AMX
$59.1B
| $156K | ﹤0.01% |
10,732
-2,792
| -21% | -$40.6K |
|
|
CS
2045
DELISTED
Credit Suisse Group
CS
| $156K | ﹤0.01% |
13,016
-2,293
| -15% | -$27.5K |
|
|
DNR
2046
DELISTED
Denbury Resources, Inc.
DNR
| $156K | ﹤0.01% |
126,101
-2,518
| -2% | -$3.12K |
|
2047
Genworth Financial
GNW
$3.52B
| $153K | ﹤0.01% |
41,357
+85
| +0.2% | +$314 |
|
|
HPR
2048
DELISTED
HighPoint Resources Corporation
HPR
| $153K | ﹤0.01% |
1,685
-46
| -3% | -$4.18K |
|
2049
Banco Santander
SAN
$141B
| $149K | ﹤0.01% |
34,053
-43,262
| -56% | -$189K |
|
2050
El Pollo Loco
LOCO
$314M
| $148K | ﹤0.01% |
13,854
-394
| -3% | -$4.21K |
|