GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
-$1.58B
(-3.8%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
272
Increased
1,343
Reduced
1,354
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 2 |
Zions Bancorporation
ZION
|
+$70.5M |
| 3 |
Y
Alleghany Corporation
Y
|
+$51.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Camden Property Trust
CPT
|
+$43.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$69.9M |
| 2 |
Hanover Insurance
THG
|
+$67.1M |
| 3 |
URS
URS CORP
URS
|
+$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$55.4M |
| 5 |
Jabil
JBL
|
+$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Amkor Technology
AMKR
$6.13B
| $297K | ﹤0.01% |
41,787
-71,085
| -63% | -$505K |
|
2677
Universal Display
OLED
$6.52B
| $296K | ﹤0.01% |
+10,645
| New | +$296K |
|
|
AIFU
2678
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $295K | ﹤0.01% |
+2,223
| New | +$295K |
|
2679
Manitowoc
MTW
$357M
| $293K | ﹤0.01% |
14,619
-6,033
| -29% | -$121K |
|
2680
Watsco
WSO
$15.8B
| $293K | ﹤0.01% |
2,735
-2,193
| -45% | -$235K |
|
|
UCB
2681
United Community Banks, Inc.
UCB
$3.95B
| $292K | ﹤0.01% |
15,445
-77,067
| -83% | -$1.46M |
|
|
ZNGA
2682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | ﹤0.01% |
109,611
-46,984
| -30% | -$125K |
|
|
AMED
2683
DELISTED
Amedisys
AMED
| $291K | ﹤0.01% |
+9,930
| New | +$291K |
|
2684
V2X
VVX
$1.73B
| $289K | ﹤0.01% |
+10,571
| New | +$289K |
|
2685
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $287K | ﹤0.01% |
+7,300
| New | +$287K |
|
|
FAX
2686
abrdn Asia-Pacific Income Fund
FAX
$683M
| $287K | ﹤0.01% |
8,620
+5,594
| +185% | +$186K |
|
2687
Simpson Manufacturing
SSD
$7.97B
| $287K | ﹤0.01% |
8,286
+558
| +7% | +$19.3K |
|
|
CLC
2688
DELISTED
Clarcor
CLC
| $287K | ﹤0.01% |
4,309
+1,008
| +31% | +$67.1K |
|
2689
Lloyds Banking Group
LYG
$66.4B
| $286K | ﹤0.01% |
61,538
+43,059
| +233% | +$200K |
|
|
DMND
2690
DELISTED
DIAMOND FOODS, INC.
DMND
| $285K | ﹤0.01% |
+10,106
| New | +$285K |
|
2691
First Financial Bankshares
FFIN
$5.13B
| $284K | ﹤0.01% |
18,998
-17,180
| -47% | -$257K |
|
2692
HEICO
HEI
$44.1B
| $283K | ﹤0.01% |
+11,440
| New | +$283K |
|
2693
Bar Harbor Bankshares
BHB
$531M
| $281K | ﹤0.01% |
13,157
+1,775
| +16% | +$37.9K |
|
2694
MSC Industrial Direct
MSM
$5.1B
| $281K | ﹤0.01% |
3,458
-4,366
| -56% | -$355K |
|
2695
El Pollo Loco
LOCO
$303M
| $280K | ﹤0.01% |
+13,997
| New | +$280K |
|
|
ARGO
2696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $280K | ﹤0.01% |
7,013
-223,929
| -97% | -$8.94M |
|
2697
Generac Holdings
GNRC
$10.9B
| $279K | ﹤0.01% |
+5,982
| New | +$279K |
|
2698
Teledyne Technologies
TDY
$25.6B
| $279K | ﹤0.01% |
+2,714
| New | +$279K |
|
2699
Trex
TREX
$6.43B
| $279K | ﹤0.01% |
+26,224
| New | +$279K |
|
|
VSI
2700
DELISTED
Vitamin Shoppe Inc.
VSI
| $279K | ﹤0.01% |
5,735
-14,716
| -72% | -$716K |
|