GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$47.8M |
| 4 |
Transocean
RIG
|
+$47.8M |
| 5 |
AutoNation
AN
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1676
DELISTED
ModivCare
MODV
| $1.96M | ﹤0.01% |
36,309
+6,040
| +20% | +$327K |
|
|
BCPC
1677
Balchem Corporation
BCPC
$5.09B
| $1.96M | ﹤0.01% |
24,152
+1,216
| +5% | +$98.8K |
|
1678
Allison Transmission
ALSN
$7.46B
| $1.96M | ﹤0.01% |
52,276
+13,577
| +35% | +$509K |
|
|
IAF
1679
abrdn Australia Equity Fund
IAF
$128M
| $1.96M | ﹤0.01% |
316,743
-4,689
| -1% | -$29K |
|
1680
CEVA Inc
CEVA
$562M
| $1.96M | ﹤0.01% |
45,671
+3,991
| +10% | +$171K |
|
1681
First Citizens BancShares
FCNCA
$25.4B
| $1.95M | ﹤0.01% |
5,228
-255
| -5% | -$95.3K |
|
1682
Green Plains
GPRE
$631M
| $1.95M | ﹤0.01% |
96,873
+15,978
| +20% | +$322K |
|
1683
Plains All American Pipeline
PAA
$12.3B
| $1.95M | ﹤0.01% |
92,121
+47,858
| +108% | +$1.01M |
|
1684
Veeva Systems
VEEV
$45.6B
| $1.95M | ﹤0.01% |
34,565
+14,132
| +69% | +$797K |
|
1685
Ameris Bancorp
ABCB
$5.08B
| $1.95M | ﹤0.01% |
40,625
+2,110
| +5% | +$101K |
|
|
NAVG
1686
DELISTED
Navigators Group Inc
NAVG
| $1.95M | ﹤0.01% |
33,344
-3,557
| -10% | -$208K |
|
1687
Renasant Corp
RNST
$3.63B
| $1.94M | ﹤0.01% |
45,316
-620
| -1% | -$26.6K |
|
|
ESND
1688
DELISTED
Essendant Inc.
ESND
| $1.94M | ﹤0.01% |
147,544
+27,142
| +23% | +$357K |
|
|
HPP
1689
Hudson Pacific Properties
HPP
$1.13B
| $1.94M | ﹤0.01% |
57,825
-36,677
| -39% | -$1.23M |
|
|
ONC
1690
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.94M | ﹤0.01% |
18,700
-2,151
| -10% | -$223K |
|
1691
Adtalem Global Education
ATGE
$4.93B
| $1.93M | ﹤0.01% |
53,900
-4,121
| -7% | -$148K |
|
1692
SiriusPoint
SPNT
$2.23B
| $1.93M | ﹤0.01% |
+123,706
| New | +$1.93M |
|
1693
Enovis
ENOV
$1.84B
| $1.93M | ﹤0.01% |
26,921
+557
| +2% | +$39.9K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | ﹤0.01% |
84,414
-25,851
| -23% | -$590K |
|
1695
CubeSmart
CUBE
$9.43B
| $1.93M | ﹤0.01% |
74,213
-65,416
| -47% | -$1.7M |
|
1696
Williams-Sonoma
WSM
$24.2B
| $1.93M | ﹤0.01% |
77,224
-106,130
| -58% | -$2.65M |
|
1697
Piper Sandler
PIPR
$6.06B
| $1.92M | ﹤0.01% |
32,347
+2,871
| +10% | +$170K |
|
1698
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.92M | ﹤0.01% |
141,454
-3,110
| -2% | -$42.2K |
|
|
DMF
1699
DELISTED
BNY Mellon Municipal Income
DMF
| $1.92M | ﹤0.01% |
209,913
+35,187
| +20% | +$321K |
|
|
CHSP
1700
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
70,933
+19,492
| +38% | +$526K |
|