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 | |
|---|---|---|---|---|---|---|
1576
Curtiss-Wright
CW
$18.7B
| $262K | ﹤0.01% |
2,830
-1,014
| -26% | -$93.9K |
|
1577
eHealth
EHTH
$115M
| $262K | ﹤0.01% |
1,864
-1,601
| -46% | -$225K |
|
1578
New York Times
NYT
$9.37B
| $262K | ﹤0.01% |
8,535
-7,113
| -45% | -$218K |
|
1579
Codexis
CDXS
$219M
| $260K | ﹤0.01% |
23,301
+38
| +0.2% | +$424 |
|
1580
USA Compression Partners
USAC
$2.84B
| $260K | ﹤0.01% |
46,023
+15,821
| +52% | +$89.4K |
|
|
BTO
1581
John Hancock Financial Opportunities Fund
BTO
$748M
| $259K | ﹤0.01% |
14,139
+3,259
| +30% | +$59.7K |
|
1582
Starwood Property Trust
STWD
$7.6B
| $259K | ﹤0.01% |
25,276
-5,688
| -18% | -$58.3K |
|
1583
Axcelis
ACLS
$2.62B
| $257K | ﹤0.01% |
14,056
-14,640
| -51% | -$268K |
|
1584
Bank of Montreal
BMO
$90.5B
| $256K | ﹤0.01% |
5,089
+1,410
| +38% | +$70.9K |
|
|
CARO
1585
DELISTED
Carolina Financial Corp.
CARO
| $256K | ﹤0.01% |
9,897
+1,457
| +17% | +$37.7K |
|
1586
AtriCure
ATRC
$1.75B
| $255K | ﹤0.01% |
7,586
+14
| +0.2% | +$471 |
|
1587
Innospec
IOSP
$2.06B
| $254K | ﹤0.01% |
3,655
-1,645
| -31% | -$114K |
|
|
NAV
1588
DELISTED
Navistar International
NAV
| $254K | ﹤0.01% |
15,398
-1,211
| -7% | -$20K |
|
1589
Integra LifeSciences
IART
$1.2B
| $253K | ﹤0.01% |
5,667
-2,346
| -29% | -$105K |
|
1590
Spotify
SPOT
$145B
| $253K | ﹤0.01% |
2,083
-1,211
| -37% | -$147K |
|
|
CIM
1591
Chimera Investment
CIM
$1.17B
| $252K | ﹤0.01% |
9,245
-2,082
| -18% | -$56.8K |
|
1592
First Financial Bankshares
FFIN
$5.13B
| $252K | ﹤0.01% |
9,388
-2,311
| -20% | -$62K |
|
|
SWN
1593
DELISTED
Southwestern Energy Company
SWN
| $252K | ﹤0.01% |
149,340
-194,007
| -57% | -$327K |
|
1594
STAG Industrial
STAG
$6.68B
| $250K | ﹤0.01% |
11,133
-173,787
| -94% | -$3.9M |
|
1595
Dana Inc
DAN
$2.73B
| $249K | ﹤0.01% |
31,819
-22,212
| -41% | -$174K |
|
1596
Honda
HMC
$44.4B
| $248K | ﹤0.01% |
11,052
-2,287
| -17% | -$51.3K |
|
1597
Perdoceo Education
PRDO
$2.16B
| $248K | ﹤0.01% |
23,016
-2,107
| -8% | -$22.7K |
|
|
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | ﹤0.01% |
58,725
-14,357
| -20% | -$60.4K |
|
|
GMZ
1599
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $246K | ﹤0.01% |
30,319
-8,446
| -22% | -$68.5K |
|
|
NUVA
1600
DELISTED
NuVasive, Inc.
NUVA
| $245K | ﹤0.01% |
4,842
-2,623
| -35% | -$133K |
|