GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
The Greenbrier Companies
GBX
$1.42B
| $409K | ﹤0.01% |
9,513
-16,683
| -64% | -$717K |
|
|
SUM
1827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $409K | ﹤0.01% |
13,022
-5,547
| -30% | -$174K |
|
1828
ATI
ATI
$10.3B
| $408K | ﹤0.01% |
24,509
-17,038
| -41% | -$284K |
|
1829
Customers Bancorp
CUBI
$2.13B
| $408K | ﹤0.01% |
9,490
-16,647
| -64% | -$716K |
|
1830
Peabody Energy
BTU
$2.25B
| $402K | ﹤0.01% |
+27,169
| New | +$402K |
|
1831
CoreCivic
CXW
$2.19B
| $402K | ﹤0.01% |
45,131
-83,375
| -65% | -$743K |
|
1832
LCI Industries
LCII
$2.51B
| $402K | ﹤0.01% |
2,989
-1,076
| -26% | -$145K |
|
1833
Oaktree Specialty Lending
OCSL
$1.22B
| $402K | ﹤0.01% |
18,958
-13,848
| -42% | -$294K |
|
1834
SunCoke Energy
SXC
$639M
| $401K | ﹤0.01% |
63,859
-111,986
| -64% | -$703K |
|
1835
Fiverr
FVRR
$874M
| $396K | ﹤0.01% |
2,168
-463
| -18% | -$84.6K |
|
1836
Seneca Foods Class A
SENEA
$756M
| $396K | ﹤0.01% |
8,202
-14,384
| -64% | -$694K |
|
1837
G-III Apparel Group
GIII
$1.14B
| $392K | ﹤0.01% |
13,838
-24,262
| -64% | -$687K |
|
1838
Papa John's
PZZA
$1.6B
| $391K | ﹤0.01% |
3,078
-991
| -24% | -$126K |
|
1839
Old National Bancorp
ONB
$8.74B
| $390K | ﹤0.01% |
22,995
-8,978
| -28% | -$152K |
|
1840
Fastly
FSLY
$1.13B
| $386K | ﹤0.01% |
9,542
+3,112
| +48% | +$126K |
|
1841
H.B. Fuller
FUL
$3.3B
| $386K | ﹤0.01% |
5,986
-2,454
| -29% | -$158K |
|
|
MDC
1842
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | ﹤0.01% |
+8,250
| New | +$385K |
|
1843
Century Communities
CCS
$2.02B
| $383K | ﹤0.01% |
6,236
-5,072
| -45% | -$312K |
|
1844
ACI Worldwide
ACIW
$5.29B
| $382K | ﹤0.01% |
12,415
+2,183
| +21% | +$67.2K |
|
1845
Minerals Technologies
MTX
$1.98B
| $382K | ﹤0.01% |
5,475
-4,494
| -45% | -$314K |
|
|
DFP
1846
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $380K | ﹤0.01% |
13,178
-5,743
| -30% | -$166K |
|
|
PYN
1847
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $379K | ﹤0.01% |
36,826
+10,630
| +41% | +$109K |
|
|
RFI
1848
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $379K | ﹤0.01% |
23,305
+2
| +0% | +$33 |
|
1849
Xencor
XNCR
$593M
| $378K | ﹤0.01% |
11,590
+3,972
| +52% | +$130K |
|
1850
Takeda Pharmaceutical
TAK
$48.2B
| $377K | ﹤0.01% |
23,031
+2,131
| +10% | +$34.9K |
|