GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $924K | 0.01% |
18,438
-241
| -1% | -$12.1K |
|
1452
Primerica
PRI
$8.74B
| $924K | 0.01% |
6,013
-2,636
| -30% | -$405K |
|
|
IBTX
1453
DELISTED
Independent Bank Group, Inc.
IBTX
| $922K | 0.01% |
12,972
-1,787
| -12% | -$127K |
|
1454
NIO
NIO
$12.8B
| $921K | 0.01% |
25,853
-3,681
| -12% | -$131K |
|
|
LTC
1455
LTC Properties
LTC
$1.68B
| $918K | 0.01% |
28,975
-378
| -1% | -$12K |
|
1456
Oil States International
OIS
$341M
| $915K | 0.01% |
143,163
-52,075
| -27% | -$333K |
|
1457
Texas Pacific Land
TPL
$21.6B
| $913K | 0.01% |
2,265
-585
| -21% | -$236K |
|
1458
Power Integrations
POWI
$2.5B
| $912K | 0.01% |
9,218
-3,324
| -27% | -$329K |
|
1459
Semtech
SMTC
$5.36B
| $912K | 0.01% |
11,693
+5,076
| +77% | +$396K |
|
1460
Freshpet
FRPT
$2.61B
| $911K | 0.01% |
6,384
-846
| -12% | -$121K |
|
1461
HEICO
HEI
$44.1B
| $907K | 0.01% |
6,876
-700
| -9% | -$92.3K |
|
1462
Vishay Intertechnology
VSH
$2.07B
| $906K | 0.01% |
45,117
-4,914
| -10% | -$98.7K |
|
|
FEI
1463
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $902K | 0.01% |
125,329
-42,918
| -26% | -$309K |
|
1464
Roku
ROKU
$14B
| $901K | 0.01% |
2,876
-208
| -7% | -$65.2K |
|
1465
Acushnet Holdings
GOLF
$4.37B
| $895K | 0.01% |
+19,166
| New | +$895K |
|
1466
Matrix Service
MTRX
$339M
| $895K | 0.01% |
85,572
-43,976
| -34% | -$460K |
|
1467
Allete
ALE
$3.7B
| $893K | 0.01% |
15,001
-7,085
| -32% | -$422K |
|
1468
Houlihan Lokey
HLI
$14.1B
| $893K | 0.01% |
9,691
+1,496
| +18% | +$138K |
|
1469
Coca-Cola Europacific Partners
CCEP
$40.3B
| $890K | 0.01% |
16,089
-1,927
| -11% | -$107K |
|
|
NSTG
1470
DELISTED
NanoString Technologies, Inc.
NSTG
| $890K | 0.01% |
18,546
-430
| -2% | -$20.6K |
|
1471
HDFC Bank
HDB
$180B
| $887K | 0.01% |
12,132
-3,535
| -23% | -$258K |
|
1472
Travel + Leisure Co
TNL
$4B
| $884K | 0.01% |
16,213
-2,906
| -15% | -$158K |
|
1473
DoorDash
DASH
$110B
| $883K | 0.01% |
4,287
-2,274
| -35% | -$468K |
|
1474
Thomson Reuters
TRI
$76.8B
| $881K | 0.01% |
7,688
-1,359
| -15% | -$156K |
|
1475
BancFirst
BANF
$4.46B
| $880K | 0.01% |
14,642
-112
| -0.8% | -$6.73K |
|