GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SiriusPoint
SPNT
$2.21B
| – | – |
-39,370
| Closed | -$414K |
|
1877
SPS Commerce
SPSC
$4.19B
| – | – |
-4,096
| Closed | -$227K |
|
1878
Simpson Manufacturing
SSD
$8.14B
| – | – |
-2,660
| Closed | -$213K |
|
|
TBI
1879
Trueblue
TBI
$174M
| – | – |
-37,288
| Closed | -$897K |
|
|
TGI
1880
DELISTED
Triumph Group
TGI
| – | – |
-12,590
| Closed | -$318K |
|
1881
TEGNA Inc
TGNA
$3.38B
| – | – |
-51,354
| Closed | -$857K |
|
1882
Thor Industries
THO
$5.92B
| – | – |
-7,011
| Closed | -$521K |
|
1883
Tri Pointe Homes
TPH
$3.23B
| – | – |
-21,199
| Closed | -$330K |
|
1884
TripAdvisor
TRIP
$2.02B
| – | – |
-13,698
| Closed | -$416K |
|
1885
Trinseo
TSE
$86.3M
| – | – |
-5,865
| Closed | -$219K |
|
1886
Trade Desk
TTD
$25.6B
| – | – |
-15,400
| Closed | -$400K |
|
1887
TTEC Holdings
TTEC
$183M
| – | – |
-5,300
| Closed | -$210K |
|
1888
TechTarget
TTGT
$421M
| – | – |
-8,600
| Closed | -$224K |
|
1889
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-15,390
| Closed | -$361K |
|
1890
UFP Industries
UFPI
$6.01B
| – | – |
-5,230
| Closed | -$249K |
|
1891
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-7,290
| Closed | -$274K |
|
1892
Unisys
UIS
$287M
| – | – |
-16,196
| Closed | -$192K |
|
1893
Unilever
UL
$157B
| – | – |
-8,236
| Closed | -$470K |
|
1894
Upbound Group
UPBD
$1.47B
| – | – |
-18,601
| Closed | -$537K |
|
1895
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
-6,518
| Closed | -$661K |
|
1896
VEON
VEON
$3.8B
| – | – |
-1,649
| Closed | -$104K |
|
1897
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,520
| Closed | -$307K |
|
1898
Viasat
VSAT
$4.04B
| – | – |
-4,104
| Closed | -$300K |
|
1899
Bristow Group
VTOL
$1.1B
| – | – |
-6,100
| Closed | -$124K |
|
1900
Wayfair
W
$11.3B
| – | – |
-4,605
| Closed | -$416K |
|