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 | |
|---|---|---|---|---|---|---|
1651
Mueller Industries
MLI
$10.8B
| $627K | ﹤0.01% |
+30,520
| New | +$627K |
|
|
LFC
1652
DELISTED
China Life Insurance Company Ltd.
LFC
| $627K | ﹤0.01% |
76,757
-7,007
| -8% | -$57.2K |
|
1653
Texas Capital Bancshares
TCBI
$3.99B
| $625K | ﹤0.01% |
10,417
-3,858
| -27% | -$231K |
|
|
PSB
1654
DELISTED
PS Business Parks, Inc.
PSB
| $625K | ﹤0.01% |
3,990
+2,555
| +178% | +$400K |
|
1655
GoDaddy
GDDY
$20.1B
| $624K | ﹤0.01% |
8,946
-39,337
| -81% | -$2.74M |
|
1656
Nutrien
NTR
$27.9B
| $622K | ﹤0.01% |
9,603
-5,381
| -36% | -$349K |
|
1657
Elbit Systems
ESLT
$23.4B
| $621K | ﹤0.01% |
4,289
-4
| -0.1% | -$579 |
|
|
HR
1658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620K | ﹤0.01% |
20,850
-33,750
| -62% | -$1M |
|
1659
MidCap Financial Investment
MFIC
$1.17B
| $619K | ﹤0.01% |
47,712
-21,710
| -31% | -$282K |
|
1660
Airbnb
ABNB
$75.6B
| $618K | ﹤0.01% |
+3,685
| New | +$618K |
|
1661
AptarGroup
ATR
$8.98B
| $618K | ﹤0.01% |
5,182
-1,871
| -27% | -$223K |
|
1662
Adeia
ADEA
$1.65B
| $617K | ﹤0.01% |
+123,719
| New | +$617K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | ﹤0.01% |
+18,850
| New | +$617K |
|
1664
Signet Jewelers
SIG
$3.75B
| $616K | ﹤0.01% |
7,793
-9,902
| -56% | -$783K |
|
1665
EXL Service
EXLS
$6.9B
| $615K | ﹤0.01% |
24,990
-5,460
| -18% | -$134K |
|
1666
The GEO Group
GEO
$3.01B
| $614K | ﹤0.01% |
82,180
-60,757
| -43% | -$454K |
|
1667
Zymeworks
ZYME
$1.15B
| $614K | ﹤0.01% |
21,133
-490
| -2% | -$14.2K |
|
1668
Renasant Corp
RNST
$3.67B
| $613K | ﹤0.01% |
17,007
-5,826
| -26% | -$210K |
|
1669
Blue Owl Capital
OBDC
$7.23B
| $612K | ﹤0.01% |
43,318
-39,298
| -48% | -$555K |
|
1670
Kennedy-Wilson Holdings
KW
$1.23B
| $611K | ﹤0.01% |
29,249
-4,893
| -14% | -$102K |
|
1671
National Health Investors
NHI
$3.71B
| $604K | ﹤0.01% |
11,281
-7,425
| -40% | -$398K |
|
|
CAJ
1672
DELISTED
Canon, Inc.
CAJ
| $604K | ﹤0.01% |
24,755
-1,192
| -5% | -$29.1K |
|
1673
IAC Inc
IAC
$2.88B
| $603K | ﹤0.01% |
5,640
+1,433
| +34% | +$153K |
|
1674
Texas Roadhouse
TXRH
$11B
| $602K | ﹤0.01% |
6,589
-1,455
| -18% | -$133K |
|
1675
Fulgent Genetics
FLGT
$667M
| $596K | ﹤0.01% |
6,621
-5,707
| -46% | -$514K |
|