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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$11.2B
| $263K | ﹤0.01% |
1,428
-203
| -12% | -$37.4K |
|
1702
FB Financial Corp
FBK
$2.85B
| $263K | ﹤0.01% |
+7,279
| New | +$263K |
|
1703
Doximity
DOCS
$13B
| $263K | ﹤0.01% |
+7,825
| New | +$263K |
|
1704
Teladoc Health
TDOC
$1.38B
| $262K | ﹤0.01% |
11,081
-6,748
| -38% | -$160K |
|
1705
Sensata Technologies
ST
$4.62B
| $261K | ﹤0.01% |
+6,464
| New | +$261K |
|
1706
Jack in the Box
JACK
$377M
| $261K | ﹤0.01% |
+3,821
| New | +$261K |
|
1707
Saia
SAIA
$8.16B
| $260K | ﹤0.01% |
1,239
-2,364
| -66% | -$496K |
|
1708
Spotify
SPOT
$148B
| $260K | ﹤0.01% |
3,288
+481
| +17% | +$38K |
|
1709
Yeti Holdings
YETI
$2.89B
| $259K | ﹤0.01% |
6,261
-2,788
| -31% | -$115K |
|
1710
Ducommun
DCO
$1.34B
| $258K | ﹤0.01% |
5,173
-5,522
| -52% | -$276K |
|
1711
iRobot
IRBT
$106M
| $258K | ﹤0.01% |
5,367
+155
| +3% | +$7.46K |
|
1712
East-West Bancorp
EWBC
$14.9B
| $257K | ﹤0.01% |
3,907
-10,295
| -72% | -$678K |
|
1713
Zynex
ZYXI
$45.4M
| $257K | ﹤0.01% |
+18,454
| New | +$257K |
|
1714
MillerKnoll
MLKN
$1.4B
| $256K | ﹤0.01% |
+12,189
| New | +$256K |
|
1715
Elanco Animal Health
ELAN
$9.32B
| $256K | ﹤0.01% |
20,917
+7,407
| +55% | +$90.5K |
|
1716
AdvanSix
ASIX
$554M
| $255K | ﹤0.01% |
6,703
+147
| +2% | +$5.59K |
|
|
CCIF
1717
Carlyle Credit Income Fund
CCIF
$118M
| $255K | ﹤0.01% |
29,227
-192
| -0.7% | -$1.67K |
|
1718
Ethan Allen Interiors
ETD
$747M
| $254K | ﹤0.01% |
+9,604
| New | +$254K |
|
1719
Unitil
UTL
$805M
| $254K | ﹤0.01% |
+4,936
| New | +$254K |
|
1720
Lindsay Corp
LNN
$1.5B
| $253K | ﹤0.01% |
+1,553
| New | +$253K |
|
1721
BWX Technologies
BWXT
$14.8B
| $253K | ﹤0.01% |
4,352
-4,172
| -49% | -$242K |
|
|
PFHD
1722
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $253K | ﹤0.01% |
+9,103
| New | +$253K |
|
1723
Vodafone
VOD
$28.6B
| $251K | ﹤0.01% |
24,814
+1,232
| +5% | +$12.5K |
|
|
AAMI
1724
Acadian Asset Management Inc.
AAMI
$1.67B
| $251K | ﹤0.01% |
+12,194
| New | +$251K |
|
1725
Green Brick Partners
GRBK
$3.21B
| $251K | ﹤0.01% |
+10,348
| New | +$251K |
|