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 | |
|---|---|---|---|---|---|---|
1901
Anywhere Real Estate
HOUS
$724M
| $309K | ﹤0.01% |
17,615
-30,896
| -64% | -$542K |
|
1902
iRobot
IRBT
$102M
| $309K | ﹤0.01% |
3,940
-3,166
| -45% | -$248K |
|
1903
Daktronics
DAKT
$854M
| $308K | ﹤0.01% |
56,682
-99,399
| -64% | -$540K |
|
1904
Axos Financial
AX
$5.13B
| $307K | ﹤0.01% |
5,961
-3,413
| -36% | -$176K |
|
|
NKLA
1905
DELISTED
Nikola Corporation Common Stock
NKLA
| $305K | ﹤0.01% |
952
+36
| +4% | +$11.5K |
|
1906
Avista
AVA
$2.99B
| $304K | ﹤0.01% |
7,775
-160,877
| -95% | -$6.29M |
|
1907
St. Joe Company
JOE
$2.96B
| $303K | ﹤0.01% |
7,205
-6,547
| -48% | -$275K |
|
1908
Genesco
GCO
$360M
| $302K | ﹤0.01% |
5,235
-9,172
| -64% | -$529K |
|
1909
CoStar Group
CSGP
$37.9B
| $300K | ﹤0.01% |
3,491
-698
| -17% | -$60K |
|
|
AYX
1910
DELISTED
Alteryx, Inc.
AYX
| $299K | ﹤0.01% |
+4,092
| New | +$299K |
|
1911
Clearwater Paper
CLW
$354M
| $297K | ﹤0.01% |
7,741
-13,577
| -64% | -$521K |
|
|
AAMI
1912
Acadian Asset Management Inc.
AAMI
$1.59B
| $297K | ﹤0.01% |
11,357
-8,738
| -43% | -$229K |
|
1913
Barnes & Noble Education
BNED
$291M
| $296K | ﹤0.01% |
296
-520
| -64% | -$520K |
|
1914
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $296K | ﹤0.01% |
+5,702
| New | +$296K |
|
1915
Toll Brothers
TOL
$14.2B
| $296K | ﹤0.01% |
5,346
+703
| +15% | +$38.9K |
|
|
JDD
1916
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $294K | ﹤0.01% |
28,306
+13,013
| +85% | +$135K |
|
1917
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $293K | ﹤0.01% |
+5,795
| New | +$293K |
|
1918
Vicor
VICR
$2.33B
| $293K | ﹤0.01% |
2,186
-2,008
| -48% | -$269K |
|
1919
Bausch Health
BHC
$2.72B
| $292K | ﹤0.01% |
10,497
+2,019
| +24% | +$56.2K |
|
|
JTA
1920
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $292K | ﹤0.01% |
26,267
+11,372
| +76% | +$126K |
|
|
RDFN
1921
DELISTED
Redfin
RDFN
| $291K | ﹤0.01% |
5,809
-740
| -11% | -$37.1K |
|
1922
Benchmark Electronics
BHE
$1.45B
| $290K | ﹤0.01% |
10,851
-19,029
| -64% | -$509K |
|
1923
Integra LifeSciences
IART
$1.25B
| $289K | ﹤0.01% |
+4,217
| New | +$289K |
|
|
HIE
1924
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $289K | ﹤0.01% |
29,417
+12,742
| +76% | +$125K |
|
|
SVC
1925
Service Properties Trust
SVC
$481M
| $288K | ﹤0.01% |
25,719
-28,177
| -52% | -$316K |
|