GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.68B
| $772K | 0.01% |
10,126
-3,969
| -28% | -$303K |
|
|
HPS
1202
John Hancock Preferred Income Fund III
HPS
$485M
| $771K | 0.01% |
56,424
+1,319
| +2% | +$18K |
|
1203
Suburban Propane Partners
SPH
$1.22B
| $768K | 0.01% |
54,311
+3,638
| +7% | +$51.4K |
|
1204
Turkcell
TKC
$4.82B
| $766K | 0.01% |
164,792
+31,732
| +24% | +$147K |
|
1205
Tractor Supply
TSCO
$31.8B
| $763K | 0.01% |
45,120
-131,450
| -74% | -$2.22M |
|
1206
TTM Technologies
TTMI
$4.99B
| $761K | 0.01% |
73,546
-2,096
| -3% | -$21.7K |
|
1207
Entegris
ENTG
$12.6B
| $759K | 0.01% |
16,948
-9,734
| -36% | -$436K |
|
1208
Associated Banc-Corp
ASB
$4.38B
| $754K | 0.01% |
58,931
+5,966
| +11% | +$76.3K |
|
1209
Fate Therapeutics
FATE
$118M
| $752K | 0.01% |
33,868
+13,903
| +70% | +$309K |
|
1210
Genpact
G
$7.55B
| $752K | 0.01% |
25,731
-69,509
| -73% | -$2.03M |
|
1211
Flowers Foods
FLO
$3.01B
| $751K | 0.01% |
36,610
+4,692
| +15% | +$96.2K |
|
|
SBNY
1212
DELISTED
Signature Bank
SBNY
| $751K | 0.01% |
9,330
-324
| -3% | -$26.1K |
|
1213
Oaktree Specialty Lending
OCSL
$1.22B
| $750K | 0.01% |
77,115
-8,330
| -10% | -$81K |
|
|
ACIA
1214
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $749K | 0.01% |
11,152
+2,994
| +37% | +$201K |
|
1215
HealthEquity
HQY
$7.96B
| $747K | 0.01% |
14,767
-4,035
| -21% | -$204K |
|
|
THQ
1216
abrdn Healthcare Opportunities Fund
THQ
$710M
| $746K | 0.01% |
48,578
+5,457
| +13% | +$83.8K |
|
|
EQM
1217
DELISTED
EQM Midstream Partners, LP
EQM
| $744K | 0.01% |
63,089
+12,901
| +26% | +$152K |
|
1218
Gartner
IT
$18.3B
| $742K | 0.01% |
7,448
-1,154
| -13% | -$115K |
|
1219
RH
RH
$4.27B
| $742K | 0.01% |
7,388
-181
| -2% | -$18.2K |
|
|
RARX
1220
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $742K | 0.01% |
15,461
+3,853
| +33% | +$185K |
|
1221
Rollins
ROL
$28.2B
| $740K | 0.01% |
30,719
-6,486
| -17% | -$156K |
|
1222
Sanmina
SANM
$6.27B
| $740K | 0.01% |
27,114
-5,337
| -16% | -$146K |
|
1223
Wintrust Financial
WTFC
$9.11B
| $736K | 0.01% |
22,417
-2,387
| -10% | -$78.4K |
|
|
ABB
1224
DELISTED
ABB Ltd.
ABB
| $732K | 0.01% |
42,441
-23,291
| -35% | -$402K |
|
1225
Trex
TREX
$6.68B
| $731K | 0.01% |
18,238
+1,070
| +6% | +$42.9K |
|