GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Southern Copper
SCCO
$84.6B
| $354K | ﹤0.01% |
12,068
+2,111
| +21% | +$61.9K |
|
|
AUD
1827
DELISTED
Audacy, Inc.
AUD
| $354K | ﹤0.01% |
61,959
+49,302
| +390% | +$282K |
|
1828
H.B. Fuller
FUL
$3.4B
| $353K | ﹤0.01% |
8,264
-351
| -4% | -$15K |
|
1829
Sensient Technologies
SXT
$4.63B
| $352K | ﹤0.01% |
6,298
-355
| -5% | -$19.8K |
|
1830
Tactile Systems Technology
TCMD
$301M
| $352K | ﹤0.01% |
+7,724
| New | +$352K |
|
|
ADAM
1831
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $351K | ﹤0.01% |
14,873
-8,854
| -37% | -$209K |
|
1832
Banco de Chile
BCH
$15.6B
| $350K | ﹤0.01% |
12,247
-731
| -6% | -$20.9K |
|
1833
Eagle Materials
EXP
$7.64B
| $348K | ﹤0.01% |
5,695
-8,873
| -61% | -$542K |
|
1834
RH
RH
$4.29B
| $347K | ﹤0.01% |
2,900
-5,865
| -67% | -$702K |
|
1835
Alarm.com
ALRM
$2.78B
| $344K | ﹤0.01% |
6,642
-6,853
| -51% | -$355K |
|
1836
Builders FirstSource
BLDR
$16.4B
| $344K | ﹤0.01% |
31,522
-13,585
| -30% | -$148K |
|
1837
Royal Bank of Canada
RY
$204B
| $344K | ﹤0.01% |
5,026
+599
| +14% | +$41K |
|
1838
Tandem Diabetes Care
TNDM
$850M
| $342K | ﹤0.01% |
+9,009
| New | +$342K |
|
|
PBFX
1839
DELISTED
PBF LOGISTICS LP
PBFX
| $342K | ﹤0.01% |
17,021
+5,192
| +44% | +$104K |
|
1840
Permian Resources
PR
$9.8B
| $338K | ﹤0.01% |
30,708
+11,975
| +64% | +$132K |
|
1841
HubSpot
HUBS
$26.2B
| $336K | ﹤0.01% |
2,673
-5,691
| -68% | -$715K |
|
1842
Westwood Holdings Group
WHG
$163M
| $336K | ﹤0.01% |
9,888
-4,413
| -31% | -$150K |
|
|
EVG
1843
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $332K | ﹤0.01% |
26,676
+6,022
| +29% | +$74.9K |
|
|
CTB
1844
DELISTED
Cooper Tire & Rubber Co.
CTB
| $332K | ﹤0.01% |
10,290
-43,963
| -81% | -$1.42M |
|
1845
Associated Banc-Corp
ASB
$4.33B
| $331K | ﹤0.01% |
16,749
+1,318
| +9% | +$26K |
|
1846
Bankunited
BKU
$2.94B
| $331K | ﹤0.01% |
11,031
-1,122
| -9% | -$33.7K |
|
1847
Watts Water Technologies
WTS
$9.45B
| $331K | ﹤0.01% |
5,142
-3,855
| -43% | -$248K |
|
1848
Urban Edge Properties
UE
$2.67B
| $328K | ﹤0.01% |
19,744
-3,189
| -14% | -$53K |
|
1849
BGC Group
BGC
$4.84B
| $327K | ﹤0.01% |
63,229
-36,700
| -37% | -$190K |
|
1850
MBIA
MBI
$382M
| $327K | ﹤0.01% |
36,608
-71,383
| -66% | -$638K |
|