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 | |
|---|---|---|---|---|---|---|
676
Premier
PINC
$2.21B
| $9.78M | 0.03% |
307,359
+22,746
| +8% | +$724K |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.78M | 0.03% |
492,268
+25,555
| +5% | +$508K |
|
678
Bio-Techne
TECH
$7.93B
| $9.78M | 0.03% |
384,904
-9,420
| -2% | -$239K |
|
679
Camden Property Trust
CPT
$11.6B
| $9.76M | 0.03% |
121,316
-7,977
| -6% | -$642K |
|
|
CDK
680
DELISTED
CDK Global, Inc.
CDK
| $9.76M | 0.03% |
150,165
-4,797
| -3% | -$312K |
|
681
Urban Outfitters
URBN
$6.33B
| $9.76M | 0.03% |
410,766
-1,115,429
| -73% | -$26.5M |
|
682
Primerica
PRI
$8.74B
| $9.67M | 0.03% |
117,578
-9,631
| -8% | -$792K |
|
683
Flowers Foods
FLO
$3.02B
| $9.66M | 0.03% |
497,992
-56,756
| -10% | -$1.1M |
|
684
Tetra Tech
TTEK
$9.37B
| $9.65M | 0.03% |
1,181,270
-6,330
| -0.5% | -$51.7K |
|
685
Minerals Technologies
MTX
$1.98B
| $9.63M | 0.03% |
125,757
-9,673
| -7% | -$741K |
|
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.61M | 0.03% |
868,398
+153,330
| +21% | +$1.7M |
|
|
CAFD
687
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.54M | 0.03% |
702,772
+16,177
| +2% | +$220K |
|
688
O-I Glass
OI
$1.95B
| $9.53M | 0.03% |
467,603
-111,227
| -19% | -$2.27M |
|
689
Rithm Capital
RITM
$6.63B
| $9.52M | 0.03% |
560,341
-65,714
| -10% | -$1.12M |
|
690
Barings BDC
BBDC
$994M
| $9.52M | 0.03% |
498,461
+70,630
| +17% | +$1.35M |
|
691
Goldman Sachs BDC
GSBD
$1.29B
| $9.51M | 0.03% |
385,781
+117,352
| +44% | +$2.89M |
|
|
EOS
692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.42M | 0.03% |
697,224
+69,024
| +11% | +$933K |
|
693
Eagle Materials
EXP
$7.49B
| $9.39M | 0.03% |
96,687
-7,438
| -7% | -$723K |
|
694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.39M | 0.03% |
642,045
-54,672
| -8% | -$799K |
|
695
Copart
CPRT
$46.9B
| $9.37M | 0.03% |
1,209,808
-88,472
| -7% | -$685K |
|
696
SFL Corp
SFL
$1.09B
| $9.36M | 0.03% |
636,993
+183,071
| +40% | +$2.69M |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $9.34M | 0.03% |
279,413
-10,725
| -4% | -$358K |
|
698
Owens & Minor
OMI
$423M
| $9.3M | 0.03% |
268,880
+60,122
| +29% | +$2.08M |
|
699
Avnet
AVT
$4.5B
| $9.3M | 0.03% |
203,252
+18,638
| +10% | +$853K |
|
700
B&G Foods
BGS
$368M
| $9.3M | 0.03% |
231,036
+43,886
| +23% | +$1.77M |
|