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 | |
|---|---|---|---|---|---|---|
|
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
| $734K | ﹤0.01% |
33,890
-349
| -1% | -$7.56K |
|
1577
Royal Bank of Canada
RY
$203B
| $727K | ﹤0.01% |
7,305
-290
| -4% | -$28.9K |
|
1578
Luminar Technologies
LAZR
$116M
| $725K | ﹤0.01% |
3,099
-47
| -1% | -$11K |
|
1579
Crown Holdings
CCK
$11B
| $724K | ﹤0.01% |
7,181
-21,350
| -75% | -$2.15M |
|
1580
Markel Group
MKL
$24.3B
| $724K | ﹤0.01% |
606
-241
| -28% | -$288K |
|
1581
MasTec
MTZ
$15B
| $721K | ﹤0.01% |
8,360
-5,785
| -41% | -$499K |
|
|
JPS
1582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $720K | ﹤0.01% |
73,452
-27,874
| -28% | -$273K |
|
1583
HSBC
HSBC
$237B
| $719K | ﹤0.01% |
27,514
+644
| +2% | +$16.8K |
|
|
TPTX
1584
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $717K | ﹤0.01% |
10,788
+1,505
| +16% | +$100K |
|
|
LDL
1585
DELISTED
Lydall, Inc.
LDL
| $717K | ﹤0.01% |
11,541
| – | – |
|
1586
Affiliated Managers Group
AMG
$6.6B
| $714K | ﹤0.01% |
4,725
+894
| +23% | +$135K |
|
1587
Mizuho Financial
MFG
$83.4B
| $712K | ﹤0.01% |
250,729
+140,799
| +128% | +$400K |
|
1588
InterDigital
IDCC
$7.7B
| $711K | ﹤0.01% |
10,488
+1,953
| +23% | +$132K |
|
|
EHI
1589
Western Asset Global High Income Fund
EHI
$200M
| $709K | ﹤0.01% |
68,835
+20,373
| +42% | +$210K |
|
1590
Emcor
EME
$28.4B
| $709K | ﹤0.01% |
6,144
-4,995
| -45% | -$576K |
|
1591
iShares Russell 1000 Value ETF
IWD
$63.4B
| $709K | ﹤0.01% |
4,533
| – | – |
|
1592
Kite Realty
KRG
$4.97B
| $708K | ﹤0.01% |
+34,752
| New | +$708K |
|
1593
Insperity
NSP
$1.93B
| $705K | ﹤0.01% |
6,369
-470
| -7% | -$52K |
|
1594
Amphastar Pharmaceuticals
AMPH
$1.32B
| $704K | ﹤0.01% |
+37,056
| New | +$704K |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $704K | ﹤0.01% |
7,426
-3,191
| -30% | -$303K |
|
|
CVA
1596
DELISTED
Covanta Holding Corporation
CVA
| $701K | ﹤0.01% |
34,854
+14,802
| +74% | +$298K |
|
|
COUP
1597
DELISTED
Coupa Software Incorporated
COUP
| $700K | ﹤0.01% |
3,196
+708
| +28% | +$155K |
|
|
QADA
1598
DELISTED
QAD Inc.
QADA
| $700K | ﹤0.01% |
8,014
| – | – |
|
|
EMF
1599
Templeton Emerging Markets Fund
EMF
$239M
| $699K | ﹤0.01% |
41,177
+6,367
| +18% | +$108K |
|
1600
Smith & Nephew
SNN
$16.5B
| $697K | ﹤0.01% |
20,288
+2,078
| +11% | +$71.4K |
|