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 | |
|---|---|---|---|---|---|---|
1751
Cheniere Energy
CQP
$25.9B
| $235K | ﹤0.01% |
+4,134
| New | +$235K |
|
1752
Kelly Services Class A
KELYA
$481M
| $233K | ﹤0.01% |
13,815
+1,705
| +14% | +$28.8K |
|
1753
The RMR Group
RMR
$287M
| $233K | ﹤0.01% |
+8,237
| New | +$233K |
|
1754
Simply Good Foods
SMPL
$2.83B
| $233K | ﹤0.01% |
6,118
-591
| -9% | -$22.5K |
|
1755
Aecom
ACM
$16.8B
| $232K | ﹤0.01% |
+2,734
| New | +$232K |
|
1756
Smith-Midland
SMID
$223M
| $232K | ﹤0.01% |
11,320
| – | – |
|
1757
Royal Bank of Canada
RY
$204B
| $232K | ﹤0.01% |
2,463
-22,627
| -90% | -$2.13M |
|
1758
ServisFirst Bancshares
SFBS
$4.72B
| $230K | ﹤0.01% |
3,332
-457
| -12% | -$31.5K |
|
1759
News Corp Class B
NWS
$19.1B
| $229K | ﹤0.01% |
12,409
-617
| -5% | -$11.4K |
|
1760
ESCO Technologies
ESE
$5.31B
| $228K | ﹤0.01% |
2,609
-3,014
| -54% | -$264K |
|
1761
e.l.f. Beauty
ELF
$7.83B
| $228K | ﹤0.01% |
+4,125
| New | +$228K |
|
1762
Rayonier Advanced Materials
RYAM
$403M
| $226K | ﹤0.01% |
23,581
-2,882
| -11% | -$27.7K |
|
1763
Cavco Industries
CVCO
$4.32B
| $226K | ﹤0.01% |
+1,000
| New | +$226K |
|
|
IGR
1764
CBRE Global Real Estate Income Fund
IGR
$765M
| $224K | ﹤0.01% |
39,099
-557
| -1% | -$3.19K |
|
1765
Choice Hotels
CHH
$5.31B
| $224K | ﹤0.01% |
1,985
+3
| +0.2% | +$338 |
|
1766
POSCO
PKX
$15.4B
| $223K | ﹤0.01% |
+4,096
| New | +$223K |
|
1767
Ally Financial
ALLY
$12.7B
| $223K | ﹤0.01% |
+9,116
| New | +$223K |
|
1768
Medifast
MED
$149M
| $221K | ﹤0.01% |
+1,918
| New | +$221K |
|
1769
10x Genomics
TXG
$1.73B
| $221K | ﹤0.01% |
+6,059
| New | +$221K |
|
1770
G-III Apparel Group
GIII
$1.14B
| $221K | ﹤0.01% |
16,104
-17,432
| -52% | -$239K |
|
1771
Titan International
TWI
$565M
| $220K | ﹤0.01% |
+14,372
| New | +$220K |
|
1772
Adtalem Global Education
ATGE
$4.83B
| $220K | ﹤0.01% |
+6,185
| New | +$220K |
|
1773
Check Point Software Technologies
CHKP
$20.7B
| $219K | ﹤0.01% |
1,737
-470
| -21% | -$59.3K |
|
1774
Skechers
SKX
$9.5B
| $219K | ﹤0.01% |
+5,216
| New | +$219K |
|
1775
Arvinas
ARVN
$575M
| $219K | ﹤0.01% |
6,394
+1,247
| +24% | +$42.7K |
|