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 | |
|---|---|---|---|---|---|---|
|
EBIX
2026
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
7,530
-7,070
| -48% | -$226K |
|
2027
NMI Holdings
NMIH
$3.1B
| $238K | ﹤0.01% |
10,048
-7,943
| -44% | -$188K |
|
2028
PRA Group
PRAA
$671M
| $238K | ﹤0.01% |
6,409
-4,595
| -42% | -$171K |
|
2029
Interface
TILE
$1.64B
| $236K | ﹤0.01% |
+18,924
| New | +$236K |
|
2030
Arlo Technologies
ARLO
$1.89B
| $235K | ﹤0.01% |
37,460
-35,170
| -48% | -$221K |
|
|
DHC
2031
Diversified Healthcare Trust
DHC
$995M
| $235K | ﹤0.01% |
49,120
+29,707
| +153% | +$142K |
|
2032
First Commonwealth Financial
FCF
$1.87B
| $235K | ﹤0.01% |
+16,358
| New | +$235K |
|
|
PFD
2033
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $233K | ﹤0.01% |
13,159
+6
| +0% | +$106 |
|
2034
Agilysys
AGYS
$3.1B
| $232K | ﹤0.01% |
4,833
-4,550
| -48% | -$218K |
|
|
BTO
2035
John Hancock Financial Opportunities Fund
BTO
$744M
| $232K | ﹤0.01% |
+6,025
| New | +$232K |
|
|
CS
2036
DELISTED
Credit Suisse Group
CS
| $232K | ﹤0.01% |
21,853
+10,653
| +95% | +$113K |
|
|
TEI
2037
Templeton Emerging Markets Income Fund
TEI
$294M
| $231K | ﹤0.01% |
31,403
-8,099
| -21% | -$59.6K |
|
2038
Deluxe
DLX
$876M
| $230K | ﹤0.01% |
+5,470
| New | +$230K |
|
|
MDRX
2039
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | ﹤0.01% |
15,314
-12,321
| -45% | -$185K |
|
2040
GrafTech
EAF
$256M
| $229K | ﹤0.01% |
1,870
-79
| -4% | -$9.67K |
|
2041
Home BancShares
HOMB
$5.88B
| $229K | ﹤0.01% |
+8,480
| New | +$229K |
|
|
NTG
2042
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $229K | ﹤0.01% |
8,912
-3,166
| -26% | -$81.4K |
|
|
JOF
2043
Japan Smaller Capitalization Fund
JOF
$304M
| $228K | ﹤0.01% |
24,464
-414
| -2% | -$3.86K |
|
2044
Gibraltar Industries
ROCK
$1.82B
| $226K | ﹤0.01% |
2,470
-2,310
| -48% | -$211K |
|
2045
TripAdvisor
TRIP
$2.05B
| $226K | ﹤0.01% |
4,202
-4,130
| -50% | -$222K |
|
2046
American Eagle Outfitters
AEO
$3.26B
| $225K | ﹤0.01% |
7,684
-9,928
| -56% | -$291K |
|
2047
ASE Group
ASX
$22.8B
| $223K | ﹤0.01% |
28,906
-66,267
| -70% | -$511K |
|
2048
SandRidge Energy
SD
$420M
| $223K | ﹤0.01% |
56,866
+189
| +0.3% | +$741 |
|
|
SMAR
2049
DELISTED
Smartsheet Inc.
SMAR
| $223K | ﹤0.01% |
3,486
-319
| -8% | -$20.4K |
|
2050
PetMed Express
PETS
$63M
| $222K | ﹤0.01% |
6,310
-5,930
| -48% | -$209K |
|