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 | |
|---|---|---|---|---|---|---|
1651
Vontier
VNT
$6.36B
| $316K | ﹤0.01% |
16,351
-2,224
| -12% | -$43K |
|
1652
Frontier Communications
FYBR
$9.34B
| $315K | ﹤0.01% |
+12,373
| New | +$315K |
|
1653
Comfort Systems
FIX
$25.3B
| $312K | ﹤0.01% |
2,709
+569
| +27% | +$65.5K |
|
1654
Blue Owl Capital
OBDC
$7.31B
| $312K | ﹤0.01% |
26,976
+3,632
| +16% | +$42K |
|
1655
Enpro
NPO
$4.62B
| $310K | ﹤0.01% |
2,849
-2,383
| -46% | -$259K |
|
1656
Sixth Street Specialty
TSLX
$2.33B
| $309K | ﹤0.01% |
17,376
+2,558
| +17% | +$45.5K |
|
1657
Beyond Meat
BYND
$198M
| $308K | ﹤0.01% |
25,036
+6,724
| +37% | +$82.8K |
|
1658
Essent Group
ESNT
$6.29B
| $308K | ﹤0.01% |
+7,918
| New | +$308K |
|
1659
Hercules Capital
HTGC
$3.53B
| $308K | ﹤0.01% |
23,273
+3,349
| +17% | +$44.3K |
|
1660
Middleby
MIDD
$7.03B
| $307K | ﹤0.01% |
2,293
-1,529
| -40% | -$205K |
|
1661
O-I Glass
OI
$2B
| $307K | ﹤0.01% |
18,511
-6,794
| -27% | -$113K |
|
1662
Cross Country Healthcare
CCRN
$460M
| $306K | ﹤0.01% |
+11,499
| New | +$306K |
|
1663
DoorDash
DASH
$110B
| $305K | ﹤0.01% |
6,251
-586
| -9% | -$28.6K |
|
1664
FS KKR Capital
FSK
$5.07B
| $305K | ﹤0.01% |
17,417
+2,215
| +15% | +$38.8K |
|
1665
StoneX
SNEX
$5.03B
| $304K | ﹤0.01% |
7,189
+848
| +13% | +$35.9K |
|
1666
Cloudflare
NET
$76.2B
| $303K | ﹤0.01% |
6,705
-222
| -3% | -$10K |
|
1667
Acadia Healthcare
ACHC
$2.08B
| $300K | ﹤0.01% |
3,644
-16,416
| -82% | -$1.35M |
|
1668
Mizuho Financial
MFG
$82.4B
| $299K | ﹤0.01% |
105,114
-106,240
| -50% | -$302K |
|
|
GTM
1669
ZoomInfo Technologies
GTM
$3.39B
| $297K | ﹤0.01% |
9,872
+599
| +6% | +$18K |
|
1670
Semtech
SMTC
$5.26B
| $295K | ﹤0.01% |
10,296
-1,832
| -15% | -$52.6K |
|
|
VVNT
1671
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $295K | ﹤0.01% |
+24,750
| New | +$295K |
|
|
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $294K | ﹤0.01% |
8,680
| – | – |
|
1673
Sunoco
SUN
$6.99B
| $293K | ﹤0.01% |
6,804
+1,220
| +22% | +$52.6K |
|
1674
NMI Holdings
NMIH
$3.09B
| $293K | ﹤0.01% |
13,997
-6,879
| -33% | -$144K |
|
1675
Genmab
GMAB
$16.9B
| $290K | ﹤0.01% |
6,840
-38,799
| -85% | -$1.64M |
|