GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$64M |
| 2 |
Incyte
INCY
|
+$55.6M |
| 3 |
Synopsys
SNPS
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.3M |
| 5 |
SandRidge Energy
SD
|
+$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
New Mountain Finance
NMFC
$1.11B
| $12.5M | 0.03% |
841,608
+148,471
| +21% | +$2.21M |
|
602
Brinker International
EAT
$6.88B
| $12.4M | 0.03% |
281,949
+152,509
| +118% | +$6.7M |
|
603
NetEase
NTES
$92.3B
| $12.4M | 0.03% |
217,610
+8,050
| +4% | +$457K |
|
604
Arista Networks
ANET
$189B
| $12.3M | 0.03% |
1,486,704
-131,584
| -8% | -$1.09M |
|
605
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.3M | 0.03% |
139,793
+900
| +0.6% | +$79K |
|
606
EastGroup Properties
EGP
$8.72B
| $12.2M | 0.03% |
166,461
-14,175
| -8% | -$1.04M |
|
607
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.2M | 0.03% |
200,176
+7,395
| +4% | +$452K |
|
|
TTP
608
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $12.2M | 0.03% |
144,577
+8,325
| +6% | +$703K |
|
|
NCZ
609
Virtus Convertible & Income Fund II
NCZ
$263M
| $12.1M | 0.03% |
500,160
+49,657
| +11% | +$1.2M |
|
610
Jabil
JBL
$23.2B
| $12.1M | 0.03% |
417,362
-72,005
| -15% | -$2.08M |
|
611
CoreCivic
CXW
$2.18B
| $11.9M | 0.03% |
379,368
-82,178
| -18% | -$2.58M |
|
|
LHO
612
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.03% |
411,397
+219,668
| +115% | +$6.36M |
|
613
Ally Financial
ALLY
$12.7B
| $11.9M | 0.03% |
585,872
-65,783
| -10% | -$1.34M |
|
614
BlackRock MuniYield Fund
MYD
$481M
| $11.9M | 0.03% |
824,762
-3,665
| -0.4% | -$52.7K |
|
615
BlackRock Municipal Income Trust II
BLE
$493M
| $11.8M | 0.03% |
796,245
-11,498
| -1% | -$171K |
|
616
Thor Industries
THO
$5.66B
| $11.8M | 0.03% |
123,069
-7,922
| -6% | -$762K |
|
617
Cousins Properties
CUZ
$4.91B
| $11.8M | 0.03% |
356,942
-123,467
| -26% | -$4.08M |
|
618
Domino's
DPZ
$15.3B
| $11.8M | 0.03% |
64,048
-5,807
| -8% | -$1.07M |
|
|
KMF
619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.8M | 0.03% |
713,680
-5,113
| -0.7% | -$84.3K |
|
620
Golub Capital BDC
GBDC
$3.92B
| $11.6M | 0.03% |
597,741
+114,914
| +24% | +$2.24M |
|
|
AY
621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.6M | 0.03% |
553,997
+61,520
| +12% | +$1.29M |
|
622
SLM Corp
SLM
$6.01B
| $11.6M | 0.03% |
958,328
-74,259
| -7% | -$899K |
|
|
ETW
623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $11.5M | 0.03% |
1,058,031
+42,318
| +4% | +$462K |
|
624
ITT
ITT
$13.6B
| $11.5M | 0.03% |
280,944
+84,609
| +43% | +$3.47M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $11.5M | 0.03% |
122,318
-8,536
| -7% | -$801K |
|