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 | |
|---|---|---|---|---|---|---|
1251
Chemours
CC
$2.51B
| $697K | 0.01% |
78,591
+1,522
| +2% | +$13.5K |
|
1252
Zoom
ZM
$25.4B
| $697K | 0.01% |
4,770
-2,773
| -37% | -$405K |
|
|
SAGE
1253
DELISTED
Sage Therapeutics
SAGE
| $692K | 0.01% |
24,087
| – | – |
|
|
TERP
1254
DELISTED
TerraForm Power, Inc
TERP
| $688K | 0.01% |
43,648
-79,375
| -65% | -$1.25M |
|
1255
Vishay Intertechnology
VSH
$2.1B
| $686K | 0.01% |
47,562
-13,087
| -22% | -$189K |
|
1256
Revvity
RVTY
$9.95B
| $682K | 0.01% |
9,061
-555
| -6% | -$41.8K |
|
1257
Etsy
ETSY
$5.91B
| $681K | 0.01% |
17,704
-3,446
| -16% | -$133K |
|
1258
NNN REIT
NNN
$8.17B
| $677K | 0.01% |
21,007
-21,293
| -50% | -$686K |
|
1259
West Pharmaceutical
WST
$19B
| $671K | 0.01% |
4,410
-455
| -9% | -$69.2K |
|
|
TLI
1260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $669K | 0.01% |
94,195
+29,590
| +46% | +$210K |
|
1261
Sociedad Química y Minera de Chile
SQM
$12.2B
| $665K | 0.01% |
29,494
+2,605
| +10% | +$58.7K |
|
1262
Cognex
CGNX
$7.55B
| $659K | 0.01% |
15,607
+3,380
| +28% | +$143K |
|
|
MNP
1263
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $659K | 0.01% |
48,233
+15,700
| +48% | +$215K |
|
1264
Altice USA
ATUS
$1.14B
| $657K | 0.01% |
29,448
-68,282
| -70% | -$1.52M |
|
|
AMED
1265
DELISTED
Amedisys
AMED
| $655K | 0.01% |
3,567
-619
| -15% | -$114K |
|
1266
DocuSign
DOCU
$16.1B
| $655K | 0.01% |
7,089
-2,770
| -28% | -$256K |
|
1267
Wolfspeed
WOLF
$294M
| $655K | 0.01% |
18,484
-17,699
| -49% | -$627K |
|
1268
John B. Sanfilippo & Son
JBSS
$745M
| $651K | 0.01% |
7,282
-994
| -12% | -$88.9K |
|
1269
Sealed Air
SEE
$4.99B
| $650K | 0.01% |
26,316
-85,535
| -76% | -$2.11M |
|
1270
Equifax
EFX
$32.1B
| $649K | 0.01% |
5,434
-1,814
| -25% | -$217K |
|
1271
Silicon Laboratories
SLAB
$4.45B
| $648K | 0.01% |
7,584
-5,254
| -41% | -$449K |
|
1272
Tapestry
TPR
$22.2B
| $648K | 0.01% |
50,056
-6,664
| -12% | -$86.3K |
|
|
TCO
1273
DELISTED
Taubman Centers Inc.
TCO
| $648K | 0.01% |
+15,468
| New | +$648K |
|
1274
AMC Networks
AMCX
$346M
| $644K | 0.01% |
26,484
-40,873
| -61% | -$994K |
|
1275
Brown & Brown
BRO
$31.1B
| $643K | 0.01% |
17,757
-3,647
| -17% | -$132K |
|