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 | |
|---|---|---|---|---|---|---|
1776
Omnicell
OMCL
$1.49B
| $219K | ﹤0.01% |
4,335
-3,324
| -43% | -$168K |
|
1777
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $217K | ﹤0.01% |
9,061
-10,591
| -54% | -$254K |
|
1778
Roku
ROKU
$14.6B
| $216K | ﹤0.01% |
5,309
+638
| +14% | +$26K |
|
1779
Myers Industries
MYE
$600M
| $215K | ﹤0.01% |
+9,686
| New | +$215K |
|
1780
Compass Minerals
CMP
$794M
| $215K | ﹤0.01% |
5,237
-8,093
| -61% | -$332K |
|
1781
Hawkins
HWKN
$3.67B
| $215K | ﹤0.01% |
+5,558
| New | +$215K |
|
|
AAN
1782
DELISTED
The Aaron's Company, Inc.
AAN
| $212K | ﹤0.01% |
+17,754
| New | +$212K |
|
1783
Skywest
SKYW
$4.42B
| $212K | ﹤0.01% |
+12,837
| New | +$212K |
|
1784
Regenxbio
RGNX
$479M
| $212K | ﹤0.01% |
+9,343
| New | +$212K |
|
1785
ZTO Express
ZTO
$15.1B
| $212K | ﹤0.01% |
7,883
-2,776
| -26% | -$74.6K |
|
1786
Century Communities
CCS
$2.07B
| $210K | ﹤0.01% |
+4,195
| New | +$210K |
|
1787
Bilibili
BILI
$9.31B
| $210K | ﹤0.01% |
8,853
-4,576
| -34% | -$108K |
|
1788
Progress Software
PRGS
$1.86B
| $209K | ﹤0.01% |
+4,151
| New | +$209K |
|
1789
Rocket Pharmaceuticals
RCKT
$352M
| $209K | ﹤0.01% |
+10,670
| New | +$209K |
|
1790
Photronics
PLAB
$1.36B
| $209K | ﹤0.01% |
+12,407
| New | +$209K |
|
1791
TRI-Continental Corp
TY
$1.76B
| $209K | ﹤0.01% |
8,147
-4,772
| -37% | -$122K |
|
1792
Crane NXT
CXT
$3.54B
| $208K | ﹤0.01% |
+5,974
| New | +$208K |
|
1793
Smith & Nephew
SNN
$16.7B
| $208K | ﹤0.01% |
+7,750
| New | +$208K |
|
1794
Extreme Networks
EXTR
$2.86B
| $208K | ﹤0.01% |
11,365
-2,799
| -20% | -$51.3K |
|
1795
Vale
VALE
$44.6B
| $208K | ﹤0.01% |
12,231
-21,881
| -64% | -$371K |
|
1796
Forward Air
FWRD
$913M
| $207K | ﹤0.01% |
+1,974
| New | +$207K |
|
|
AVEO
1797
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $207K | ﹤0.01% |
+13,849
| New | +$207K |
|
1798
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $206K | ﹤0.01% |
+3,744
| New | +$206K |
|
1799
Anywhere Real Estate
HOUS
$729M
| $204K | ﹤0.01% |
31,987
+14,523
| +83% | +$92.8K |
|
1800
Valley National Bancorp
VLY
$6.02B
| $204K | ﹤0.01% |
18,027
-9,879
| -35% | -$112K |
|