GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
+$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.85M |
| 4 |
Broadcom
AVGO
|
+$9.84M |
| 5 |
Quanta Services
PWR
|
+$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$15M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Argan
AGX
$3.21B
| $654K | ﹤0.01% |
15,196
+74
| +0.5% | +$3.19K |
|
1827
Axon Enterprise
AXON
$59B
| $654K | ﹤0.01% |
9,550
+2,121
| +29% | +$145K |
|
1828
FirstCash
FCFS
$6.57B
| $653K | ﹤0.01% |
7,964
+1,458
| +22% | +$120K |
|
|
MNK
1829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $651K | ﹤0.01% |
22,212
-817
| -4% | -$23.9K |
|
1830
Gorman-Rupp
GRC
$1.15B
| $650K | ﹤0.01% |
17,811
-892
| -5% | -$32.6K |
|
1831
ProPetro Holding
PUMP
$506M
| $648K | ﹤0.01% |
39,306
-3,181
| -7% | -$52.4K |
|
1832
CarGurus
CARG
$3.6B
| $647K | ﹤0.01% |
+11,613
| New | +$647K |
|
|
FAM
1833
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $646K | ﹤0.01% |
67,152
+13,940
| +26% | +$134K |
|
|
BSJK
1834
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $646K | ﹤0.01% |
26,570
| – | – |
|
|
MODV
1835
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
9,577
+1,801
| +23% | +$121K |
|
|
LADR
1836
Ladder Capital
LADR
$1.5B
| $643K | ﹤0.01% |
37,923
+17,743
| +88% | +$301K |
|
1837
UFP Industries
UFPI
$6B
| $643K | ﹤0.01% |
+18,208
| New | +$643K |
|
1838
Kulicke & Soffa
KLIC
$2.03B
| $642K | ﹤0.01% |
26,913
-56,018
| -68% | -$1.34M |
|
1839
Cactus
WHD
$2.86B
| $642K | ﹤0.01% |
+16,773
| New | +$642K |
|
|
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
| $642K | ﹤0.01% |
6,815
-1,184
| -15% | -$112K |
|
1841
Deckers Outdoor
DECK
$17.5B
| $641K | ﹤0.01% |
32,412
-636
| -2% | -$12.6K |
|
|
NXTM
1842
DELISTED
NxStage Medical Inc.
NXTM
| $640K | ﹤0.01% |
22,953
-63
| -0.3% | -$1.76K |
|
1843
Century Communities
CCS
$2.06B
| $638K | ﹤0.01% |
24,291
+117
| +0.5% | +$3.07K |
|
1844
Carriage Services
CSV
$671M
| $638K | ﹤0.01% |
29,613
+2,757
| +10% | +$59.4K |
|
1845
Paycom
PAYC
$12.7B
| $637K | ﹤0.01% |
4,100
-360
| -8% | -$55.9K |
|
1846
Rayonier
RYN
$4.13B
| $637K | ﹤0.01% |
19,790
+9,536
| +93% | +$307K |
|
1847
Manhattan Associates
MANH
$13.3B
| $636K | ﹤0.01% |
11,639
+904
| +8% | +$49.4K |
|
1848
USA Compression Partners
USAC
$2.92B
| $635K | ﹤0.01% |
38,505
-30,916
| -45% | -$510K |
|
1849
MRC Global
MRC
$1.26B
| $634K | ﹤0.01% |
33,763
-234,514
| -87% | -$4.4M |
|
1850
LeMaitre Vascular
LMAT
$2.13B
| $633K | ﹤0.01% |
16,336
+3,071
| +23% | +$119K |
|