GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$1.9B
| $727K | 0.01% |
99,887
-27,517
| -22% | -$200K |
|
1327
Xencor
XNCR
$620M
| $719K | 0.01% |
25,780
+4,290
| +20% | +$120K |
|
1328
Adient
ADNT
$1.97B
| $716K | 0.01% |
17,475
-4,284
| -20% | -$175K |
|
1329
Option Care Health
OPCH
$4.75B
| $716K | 0.01% |
22,526
+2,314
| +11% | +$73.5K |
|
1330
Twist Bioscience
TWST
$1.54B
| $715K | 0.01% |
47,424
+10,099
| +27% | +$152K |
|
1331
TEGNA Inc
TGNA
$3.39B
| $715K | 0.01% |
42,267
+3,621
| +9% | +$61.2K |
|
1332
KB Financial Group
KB
$30.8B
| $713K | 0.01% |
19,579
-12,548
| -39% | -$457K |
|
1333
Pegasystems
PEGA
$9.79B
| $711K | 0.01% |
29,332
-792
| -3% | -$19.2K |
|
1334
Icon
ICLR
$13.2B
| $711K | 0.01% |
3,328
-11,458
| -77% | -$2.45M |
|
1335
Pembina Pipeline
PBA
$22.4B
| $710K | 0.01% |
21,916
+12,148
| +124% | +$393K |
|
1336
DaVita
DVA
$9.57B
| $708K | 0.01% |
8,729
-7,596
| -47% | -$616K |
|
1337
Corcept Therapeutics
CORT
$7.62B
| $704K | 0.01% |
32,512
+13,687
| +73% | +$296K |
|
|
CIM
1338
Chimera Investment
CIM
$1.18B
| $703K | 0.01% |
41,562
-1,071
| -3% | -$18.1K |
|
1339
AMN Healthcare
AMN
$724M
| $702K | 0.01% |
8,460
-6,919
| -45% | -$574K |
|
1340
Gen Digital
GEN
$18.2B
| $699K | 0.01% |
40,726
+11,169
| +38% | +$192K |
|
|
GAP
1341
The Gap, Inc.
GAP
$8.96B
| $698K | 0.01% |
69,541
-9,637
| -12% | -$96.8K |
|
1342
Sprouts Farmers Market
SFM
$13.6B
| $697K | 0.01% |
19,894
-5,019
| -20% | -$176K |
|
1343
Trip.com Group
TCOM
$48.2B
| $697K | 0.01% |
18,493
+5,813
| +46% | +$219K |
|
1344
Sensata Technologies
ST
$4.68B
| $696K | 0.01% |
13,907
+7,443
| +115% | +$372K |
|
|
TWNK
1345
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $694K | 0.01% |
27,913
-9,761
| -26% | -$243K |
|
1346
Jabil
JBL
$23.2B
| $691K | 0.01% |
7,834
-12,955
| -62% | -$1.14M |
|
|
PEO
1347
Adams Natural Resources Fund
PEO
$582M
| $690K | 0.01% |
34,864
-4,369
| -11% | -$86.4K |
|
1348
Usana Health Sciences
USNA
$556M
| $688K | 0.01% |
10,941
-1,928
| -15% | -$121K |
|
1349
Xenon Pharmaceuticals
XENE
$2.87B
| $688K | 0.01% |
19,222
+129
| +0.7% | +$4.62K |
|
1350
Sumitomo Mitsui Financial
SMFG
$108B
| $685K | 0.01% |
85,614
-1,763
| -2% | -$14.1K |
|