GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
2351
DELISTED
J.C. Penney Company, Inc.
JCP
| $149K | ﹤0.01% |
89,803
+19,803
| +28% | +$32.9K |
|
2352
Upbound Group
UPBD
$1.47B
| $147K | ﹤0.01% |
10,227
+201
| +2% | +$2.89K |
|
2353
Teekay
TK
$718M
| $144K | ﹤0.01% |
21,256
+353
| +2% | +$2.39K |
|
|
VIA
2354
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $142K | ﹤0.01% |
3,452
-296
| -8% | -$12.2K |
|
2355
El Pollo Loco
LOCO
$314M
| $141K | ﹤0.01% |
+11,228
| New | +$141K |
|
2356
DigitalBridge
DBRG
$2.04B
| $139K | ﹤0.01% |
5,697
-13,836
| -71% | -$338K |
|
|
NPKI
2357
NPK International Inc.
NPKI
$887M
| $134K | ﹤0.01% |
12,925
+2,806
| +28% | +$29.1K |
|
2358
IDT Corp
IDT
$1.64B
| $133K | ﹤0.01% |
24,838
-116
| -0.5% | -$621 |
|
|
RFP
2359
DELISTED
Resolute Forest Products Inc.
RFP
| $133K | ﹤0.01% |
10,318
-7
| -0.1% | -$90 |
|
|
HK
2360
DELISTED
Halcon Resources Corporation
HK
| $133K | ﹤0.01% |
29,638
+326
| +1% | +$1.46K |
|
|
INFN
2361
DELISTED
Infinera Corporation Common Stock
INFN
| $130K | ﹤0.01% |
+17,834
| New | +$130K |
|
|
BRS
2362
DELISTED
Bristow Group, Inc.
BRS
| $127K | ﹤0.01% |
+10,439
| New | +$127K |
|
2363
Flotek Industries
FTK
$336M
| $125K | ﹤0.01% |
8,682
+1,938
| +29% | +$27.9K |
|
2364
Valhi
VHI
$461M
| $125K | ﹤0.01% |
4,570
+899
| +24% | +$24.6K |
|
|
CMBT
2365
CMB.TECH NV
CMBT
$2.64B
| $125K | ﹤0.01% |
14,386
-15,115
| -51% | -$131K |
|
2366
Banco Bradesco
BBD
$33.6B
| $110K | ﹤0.01% |
24,713
-3,190
| -11% | -$14.2K |
|
2367
Daktronics
DAKT
$854M
| $108K | ﹤0.01% |
13,779
+3,059
| +29% | +$24K |
|
2368
Petrobras Class A
PBR.A
$72.8B
| $105K | ﹤0.01% |
10,069
-854
| -8% | -$8.91K |
|
2369
Rafael Holdings
RFL
$50.5M
| $104K | ﹤0.01% |
12,591
-61
| -0.5% | -$504 |
|
|
FRAN
2370
DELISTED
Francesca's Holdings Corporation
FRAN
| $104K | ﹤0.01% |
2,327
+519
| +29% | +$23.2K |
|
|
ATCO
2371
DELISTED
Atlas Corp.
ATCO
| $101K | ﹤0.01% |
12,075
-6,152
| -34% | -$51.5K |
|
|
AUD
2372
DELISTED
Audacy, Inc.
AUD
| $100K | ﹤0.01% |
12,657
-2,002
| -14% | -$15.8K |
|
2373
Commercial Vehicle Group
CVGI
$68.1M
| $97K | ﹤0.01% |
10,560
+137
| +1% | +$1.26K |
|
2374
Cross Country Healthcare
CCRN
$462M
| $95K | ﹤0.01% |
+10,879
| New | +$95K |
|
|
KG
2375
Kestrel Group, Ltd.
KG
$200M
| $93K | ﹤0.01% |
1,629
+361
| +28% | +$20.6K |
|