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 | |
|---|---|---|---|---|---|---|
|
ZEN
1901
DELISTED
ZENDESK INC
ZEN
| $297K | ﹤0.01% |
+5,082
| New | +$297K |
|
|
GCP
1902
DELISTED
GCP Applied Technologies Inc.
GCP
| $297K | ﹤0.01% |
12,118
-2,114
| -15% | -$51.8K |
|
1903
Synaptics
SYNA
$2.67B
| $295K | ﹤0.01% |
7,933
-9,380
| -54% | -$349K |
|
1904
Floor & Decor
FND
$9.16B
| $291K | ﹤0.01% |
11,240
-3,160
| -22% | -$81.8K |
|
1905
Northwest Natural Holdings
NWN
$1.7B
| $290K | ﹤0.01% |
4,799
-465
| -9% | -$28.1K |
|
1906
Icon
ICLR
$12.9B
| $289K | ﹤0.01% |
2,237
-206
| -8% | -$26.6K |
|
1907
Methanex
MEOH
$2.98B
| $289K | ﹤0.01% |
6,000
+238
| +4% | +$11.5K |
|
1908
Sally Beauty Holdings
SBH
$1.45B
| $289K | ﹤0.01% |
16,930
-8,624
| -34% | -$147K |
|
1909
Axon Enterprise
AXON
$58.7B
| $288K | ﹤0.01% |
6,576
-2,974
| -31% | -$130K |
|
1910
Nordson
NDSN
$12.6B
| $288K | ﹤0.01% |
2,415
-3,266
| -57% | -$389K |
|
1911
Neogen
NEOG
$1.21B
| $288K | ﹤0.01% |
10,120
-3,344
| -25% | -$95.2K |
|
1912
Visteon
VC
$3.42B
| $287K | ﹤0.01% |
4,759
-23,786
| -83% | -$1.43M |
|
1913
Village Super Market
VLGEA
$550M
| $287K | ﹤0.01% |
10,729
-2,510
| -19% | -$67.1K |
|
1914
Middlesex Water
MSEX
$954M
| $286K | ﹤0.01% |
5,352
-4,717
| -47% | -$252K |
|
|
LTXB
1915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $285K | ﹤0.01% |
8,895
-16,887
| -65% | -$541K |
|
1916
California Water Service
CWT
$2.72B
| $284K | ﹤0.01% |
5,955
-5,790
| -49% | -$276K |
|
1917
United Fire Group
UFCS
$792M
| $284K | ﹤0.01% |
+5,117
| New | +$284K |
|
|
B
1918
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
5,300
-3,989
| -43% | -$214K |
|
1919
Lindsay Corp
LNN
$1.5B
| $282K | ﹤0.01% |
2,928
-3,162
| -52% | -$305K |
|
1920
AngioDynamics
ANGO
$445M
| $280K | ﹤0.01% |
+13,908
| New | +$280K |
|
|
AZPN
1921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
3,410
-4,142
| -55% | -$340K |
|
|
TLI
1922
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $279K | ﹤0.01% |
31,080
-24,540
| -44% | -$220K |
|
|
HQL
1923
abrdn Life Sciences Investors
HQL
$408M
| $278K | ﹤0.01% |
18,400
+4,155
| +29% | +$62.8K |
|
|
MUH
1924
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $278K | ﹤0.01% |
21,444
-46,511
| -68% | -$603K |
|
|
APF
1925
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $278K | ﹤0.01% |
16,916
-261
| -2% | -$4.29K |
|