GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$18.3M
(+0.15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Apple
AAPL
|
$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Lazard
LAZ
$5.32B
| $232K | ﹤0.01% |
6,743
-6,697
| -50% | -$230K |
|
|
AIMT
1977
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $232K | ﹤0.01% |
11,126
-232
| -2% | -$4.84K |
|
1978
Strategic Education
STRA
$1.96B
| $231K | ﹤0.01% |
+1,298
| New | +$231K |
|
1979
La-Z-Boy
LZB
$1.49B
| $230K | ﹤0.01% |
7,514
-25
| -0.3% | -$765 |
|
1980
Sea Limited
SE
$113B
| $230K | ﹤0.01% |
+6,931
| New | +$230K |
|
|
JOF
1981
Japan Smaller Capitalization Fund
JOF
$304M
| $229K | ﹤0.01% |
26,916
+14
| +0.1% | +$119 |
|
1982
Power Integrations
POWI
$2.52B
| $227K | ﹤0.01% |
5,666
-2,940
| -34% | -$118K |
|
|
LTHM
1983
DELISTED
Livent Corporation
LTHM
| $226K | ﹤0.01% |
32,648
+7,972
| +32% | +$55.2K |
|
|
ROCC
1984
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
7,348
+424
| +6% | +$13K |
|
1985
SunCoke Energy
SXC
$667M
| $225K | ﹤0.01% |
25,381
-328
| -1% | -$2.91K |
|
1986
DXP Enterprises
DXPE
$1.95B
| $224K | ﹤0.01% |
5,921
-154
| -3% | -$5.83K |
|
1987
Griffon
GFF
$3.79B
| $224K | ﹤0.01% |
13,254
-5,104
| -28% | -$86.3K |
|
1988
Century Communities
CCS
$2.07B
| $223K | ﹤0.01% |
+8,390
| New | +$223K |
|
1989
Independent Bank
INDB
$3.55B
| $223K | ﹤0.01% |
2,934
+105
| +4% | +$7.98K |
|
|
PDCE
1990
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
6,171
+87
| +1% | +$3.14K |
|
1991
Granite Construction
GVA
$4.73B
| $222K | ﹤0.01% |
+4,618
| New | +$222K |
|
|
CSOD
1992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $222K | ﹤0.01% |
3,839
-404
| -10% | -$23.4K |
|
1993
NCR Voyix
VYX
$1.84B
| $221K | ﹤0.01% |
+11,589
| New | +$221K |
|
|
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
| $221K | ﹤0.01% |
7,268
-160
| -2% | -$4.87K |
|
|
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $221K | ﹤0.01% |
58,096
-57,943
| -50% | -$220K |
|
1996
Carvana
CVNA
$50.9B
| $220K | ﹤0.01% |
3,509
-3,818
| -52% | -$239K |
|
1997
Texas Roadhouse
TXRH
$11.2B
| $220K | ﹤0.01% |
4,092
+807
| +25% | +$43.4K |
|
|
IPHI
1998
DELISTED
INPHI CORPORATION
IPHI
| $219K | ﹤0.01% |
4,365
-2,286
| -34% | -$115K |
|
1999
Arrowhead Research
ARWR
$4.02B
| $218K | ﹤0.01% |
+8,212
| New | +$218K |
|
2000
Dorman Products
DORM
$5B
| $218K | ﹤0.01% |
+2,500
| New | +$218K |
|