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 | |
|---|---|---|---|---|---|---|
1726
FIVE9
FIVN
$2.04B
| $251K | ﹤0.01% |
3,694
-3,275
| -47% | -$222K |
|
1727
First Bancorp
FBP
$3.51B
| $250K | ﹤0.01% |
19,678
-12,485
| -39% | -$159K |
|
1728
Kemper
KMPR
$3.36B
| $250K | ﹤0.01% |
5,081
-1,156
| -19% | -$56.9K |
|
1729
American States Water
AWR
$2.84B
| $250K | ﹤0.01% |
+2,698
| New | +$250K |
|
1730
MidCap Financial Investment
MFIC
$1.17B
| $248K | ﹤0.01% |
21,750
-368
| -2% | -$4.2K |
|
1731
Dr. Reddy's Laboratories
RDY
$12.1B
| $247K | ﹤0.01% |
23,860
-800
| -3% | -$8.28K |
|
1732
Warrior Met Coal
HCC
$3.08B
| $246K | ﹤0.01% |
7,109
-542
| -7% | -$18.8K |
|
1733
BCE
BCE
$22.5B
| $246K | ﹤0.01% |
5,596
+393
| +8% | +$17.3K |
|
1734
M/I Homes
MHO
$4.06B
| $245K | ﹤0.01% |
+5,297
| New | +$245K |
|
1735
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $244K | ﹤0.01% |
24,518
-11,095
| -31% | -$111K |
|
1736
Trade Desk
TTD
$24.7B
| $243K | ﹤0.01% |
5,429
+582
| +12% | +$26.1K |
|
1737
Manulife Financial
MFC
$52.6B
| $243K | ﹤0.01% |
13,629
-13,016
| -49% | -$232K |
|
|
TPIC
1738
DELISTED
TPI Composites
TPIC
| $243K | ﹤0.01% |
23,970
+5,289
| +28% | +$53.6K |
|
|
ABB
1739
DELISTED
ABB Ltd.
ABB
| $242K | ﹤0.01% |
7,949
-9,054
| -53% | -$276K |
|
1740
Armstrong World Industries
AWI
$8.48B
| $242K | ﹤0.01% |
3,524
-375
| -10% | -$25.7K |
|
|
B
1741
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
5,915
-28,012
| -83% | -$1.14M |
|
|
ALX
1742
Alexander's
ALX
$1.21B
| $241K | ﹤0.01% |
+1,095
| New | +$241K |
|
1743
Canadian Imperial Bank of Commerce
CM
$73B
| $241K | ﹤0.01% |
5,948
-41,005
| -87% | -$1.66M |
|
|
MYOV
1744
DELISTED
Myovant Sciences Ltd.
MYOV
| $240K | ﹤0.01% |
+8,901
| New | +$240K |
|
1745
Monarch Casino & Resort
MCRI
$1.86B
| $240K | ﹤0.01% |
+3,120
| New | +$240K |
|
1746
OFG Bancorp
OFG
$1.96B
| $240K | ﹤0.01% |
+8,701
| New | +$240K |
|
1747
Lennox International
LII
$19.9B
| $239K | ﹤0.01% |
1,001
-6,673
| -87% | -$1.6M |
|
1748
Kontoor Brands
KTB
$4.34B
| $239K | ﹤0.01% |
5,970
-2,287
| -28% | -$91.5K |
|
1749
Trex
TREX
$6.49B
| $238K | ﹤0.01% |
5,611
-6,712
| -54% | -$284K |
|
|
TSP
1750
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $235K | ﹤0.01% |
143,416
-21,399
| -13% | -$35.1K |
|