GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HUB Group
HUBG
$2.28B
| $282K | ﹤0.01% |
+8,388
| New | +$282K |
|
1977
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | ﹤0.01% |
4,581
-6,524
| -59% | -$402K |
|
1978
PBF Energy
PBF
$3.29B
| $280K | ﹤0.01% |
+19,779
| New | +$280K |
|
1979
Box
BOX
$4.8B
| $278K | ﹤0.01% |
12,126
-957
| -7% | -$21.9K |
|
1980
PC Connection
CNXN
$1.63B
| $278K | ﹤0.01% |
+5,997
| New | +$278K |
|
1981
8x8 Inc
EGHT
$285M
| $278K | ﹤0.01% |
8,557
-6,475
| -43% | -$210K |
|
1982
Tidewater
TDW
$2.92B
| $278K | ﹤0.01% |
22,220
+8,231
| +59% | +$103K |
|
|
BSD
1983
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $278K | ﹤0.01% |
19,008
-23
| -0.1% | -$336 |
|
1984
Aaon
AAON
$6.59B
| $276K | ﹤0.01% |
5,904
-5,535
| -48% | -$259K |
|
1985
Provident Financial Services
PFS
$2.6B
| $276K | ﹤0.01% |
+12,388
| New | +$276K |
|
1986
Sonic Automotive
SAH
$2.83B
| $276K | ﹤0.01% |
+5,564
| New | +$276K |
|
1987
Ericsson
ERIC
$26.3B
| $274K | ﹤0.01% |
20,810
-10,502
| -34% | -$138K |
|
1988
Nuveen Real Estate Income Fund
JRS
$236M
| $274K | ﹤0.01% |
28,547
-7,021
| -20% | -$67.4K |
|
1989
Protolabs
PRLB
$1.2B
| $274K | ﹤0.01% |
2,252
-1,561
| -41% | -$190K |
|
1990
eHealth
EHTH
$119M
| $271K | ﹤0.01% |
3,721
-3,792
| -50% | -$276K |
|
1991
ICU Medical
ICUI
$3.22B
| $271K | ﹤0.01% |
1,319
-245
| -16% | -$50.3K |
|
|
RPT
1992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $271K | ﹤0.01% |
+23,791
| New | +$271K |
|
|
BBBY
1993
Bed Bath & Beyond, Inc.
BBBY
$595M
| $270K | ﹤0.01% |
4,073
-2,608
| -39% | -$173K |
|
|
SEI
1994
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $269K | ﹤0.01% |
21,892
+5,050
| +30% | +$62.1K |
|
|
GRX
1995
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $268K | ﹤0.01% |
21,523
-4,917
| -19% | -$61.2K |
|
1996
Elanco Animal Health
ELAN
$9.46B
| $267K | ﹤0.01% |
9,078
-2,173
| -19% | -$63.9K |
|
1997
Deutsche Bank
DB
$67.8B
| $266K | ﹤0.01% |
22,166
+9,365
| +73% | +$112K |
|
1998
Cheesecake Factory
CAKE
$2.99B
| $265K | ﹤0.01% |
+4,521
| New | +$265K |
|
1999
Exponent
EXPO
$3.59B
| $265K | ﹤0.01% |
2,724
-1,995
| -42% | -$194K |
|
2000
Omnicell
OMCL
$1.49B
| $265K | ﹤0.01% |
2,043
-1,257
| -38% | -$163K |
|