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 | |
|---|---|---|---|---|---|---|
|
PTVE
1676
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $290K | ﹤0.01% |
25,502
-1,439
| -5% | -$16.3K |
|
1677
The Ensign Group
ENSG
$10B
| $290K | ﹤0.01% |
3,061
-1,836
| -37% | -$174K |
|
1678
Vanda Pharmaceuticals
VNDA
$269M
| $289K | ﹤0.01% |
39,097
-3,931
| -9% | -$29.1K |
|
|
POSH
1679
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $287K | ﹤0.01% |
+16,033
| New | +$287K |
|
1680
Chewy
CHWY
$17.4B
| $286K | ﹤0.01% |
7,726
-1,908
| -20% | -$70.7K |
|
1681
Envista
NVST
$3.51B
| $285K | ﹤0.01% |
+8,464
| New | +$285K |
|
1682
Mattel
MAT
$5.96B
| $285K | ﹤0.01% |
15,962
-38,220
| -71% | -$682K |
|
|
JBGS
1683
JBG SMITH
JBGS
$1.42B
| $285K | ﹤0.01% |
+14,991
| New | +$285K |
|
1684
TTM Technologies
TTMI
$4.92B
| $283K | ﹤0.01% |
18,795
-50,184
| -73% | -$757K |
|
|
MDRX
1685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | ﹤0.01% |
+16,016
| New | +$283K |
|
1686
Dynavax Technologies
DVAX
$1.14B
| $283K | ﹤0.01% |
26,552
+752
| +3% | +$8K |
|
1687
Fabrinet
FN
$13.2B
| $282K | ﹤0.01% |
+2,196
| New | +$282K |
|
1688
MongoDB
MDB
$26.9B
| $281K | ﹤0.01% |
1,429
-149
| -9% | -$29.3K |
|
1689
Alpha Metallurgical Resources
AMR
$1.84B
| $278K | ﹤0.01% |
1,898
-226
| -11% | -$33.1K |
|
1690
American Vanguard Corp
AVD
$163M
| $277K | ﹤0.01% |
12,779
-2,288
| -15% | -$49.7K |
|
1691
Goldman Sachs BDC
GSBD
$1.3B
| $277K | ﹤0.01% |
20,185
+2,808
| +16% | +$38.5K |
|
|
GTY
1692
Getty Realty Corp
GTY
$1.62B
| $276K | ﹤0.01% |
8,139
-10,468
| -56% | -$354K |
|
1693
PotlatchDeltic
PCH
$3.3B
| $274K | ﹤0.01% |
6,226
-74
| -1% | -$3.26K |
|
|
COUP
1694
DELISTED
Coupa Software Incorporated
COUP
| $273K | ﹤0.01% |
+3,453
| New | +$273K |
|
1695
New Mountain Finance
NMFC
$1.12B
| $273K | ﹤0.01% |
22,062
-372
| -2% | -$4.6K |
|
1696
Trinseo
TSE
$86.3M
| $273K | ﹤0.01% |
+12,017
| New | +$273K |
|
|
RCM
1697
DELISTED
R1 RCM Inc. Common Stock
RCM
| $271K | ﹤0.01% |
24,774
-3,600
| -13% | -$39.4K |
|
|
GOOD
1698
Gladstone Commercial Corp
GOOD
$609M
| $269K | ﹤0.01% |
14,549
+1,416
| +11% | +$26.2K |
|
1699
Genworth Financial
GNW
$3.53B
| $268K | ﹤0.01% |
50,591
-6,408
| -11% | -$33.9K |
|
|
FAX
1700
abrdn Asia-Pacific Income Fund
FAX
$678M
| $266K | ﹤0.01% |
16,838
-2,257
| -12% | -$35.6K |
|