GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Prologis
PLD
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1401
Flagstar Financial, Inc.
FLG
$5.24B
| $597K | 0.01% |
23,153
+3,192
| +16% | +$82.4K |
|
1402
Novavax
NVAX
$1.29B
| $594K | 0.01% |
57,827
+17,645
| +44% | +$181K |
|
1403
Popular Inc
BPOP
$8.45B
| $592K | 0.01% |
+8,932
| New | +$592K |
|
1404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.01% |
7,849
-334
| -4% | -$25.1K |
|
1405
Graham Holdings Company
GHC
$4.97B
| $590K | 0.01% |
976
+379
| +63% | +$229K |
|
1406
Ameresco
AMRC
$1.48B
| $588K | 0.01% |
10,292
-441
| -4% | -$25.2K |
|
1407
Scotiabank
BNS
$79.4B
| $586K | 0.01% |
11,969
-2,248
| -16% | -$110K |
|
|
COWN
1408
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | 0.01% |
15,109
+9,145
| +153% | +$353K |
|
1409
Selective Insurance
SIGI
$4.75B
| $583K | 0.01% |
6,578
+3,999
| +155% | +$354K |
|
1410
Archrock
AROC
$4.35B
| $581K | 0.01% |
64,668
-53,681
| -45% | -$482K |
|
1411
Equifax
EFX
$30.3B
| $579K | 0.01% |
2,980
-4,485
| -60% | -$872K |
|
1412
Editas Medicine
EDIT
$230M
| $578K | 0.01% |
65,112
+15,113
| +30% | +$134K |
|
1413
Live Nation Entertainment
LYV
$39.6B
| $576K | 0.01% |
8,261
+1,585
| +24% | +$111K |
|
1414
Pentair
PNR
$17.9B
| $576K | 0.01% |
12,801
-7,116
| -36% | -$320K |
|
1415
Gartner
IT
$17.6B
| $574K | 0.01% |
1,707
-3,786
| -69% | -$1.27M |
|
1416
Global Net Lease
GNL
$1.81B
| $571K | 0.01% |
45,433
-57,337
| -56% | -$721K |
|
1417
Bio-Rad Laboratories Class A
BIO
$7.49B
| $569K | 0.01% |
1,354
-238
| -15% | -$100K |
|
|
OPI
1418
Office Properties Income Trust
OPI
$18.7M
| $569K | 0.01% |
42,634
-5,538
| -11% | -$73.9K |
|
1419
Host Hotels & Resorts
HST
$12.1B
| $569K | 0.01% |
35,442
-248
| -0.7% | -$3.98K |
|
1420
MarketAxess Holdings
MKTX
$6.9B
| $568K | 0.01% |
2,038
-1,136
| -36% | -$317K |
|
|
DEA
1421
Easterly Government Properties
DEA
$1.06B
| $568K | 0.01% |
15,928
+1,066
| +7% | +$38K |
|
|
CPE
1422
DELISTED
Callon Petroleum Company
CPE
| $568K | 0.01% |
15,305
-2,478
| -14% | -$91.9K |
|
1423
Garmin
GRMN
$45.4B
| $567K | 0.01% |
6,146
-1,384
| -18% | -$128K |
|
1424
Patrick Industries
PATK
$3.72B
| $567K | 0.01% |
+14,039
| New | +$567K |
|
1425
DNOW Inc
DNOW
$1.61B
| $566K | 0.01% |
44,553
-41,936
| -48% | -$533K |
|