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 | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Spok Holdings
SPOK
$359M
| $222K | ﹤0.01% |
+21,190
| New | +$222K |
|
2052
Toll Brothers
TOL
$14.2B
| $222K | ﹤0.01% |
+3,907
| New | +$222K |
|
2053
WSFS Financial
WSFS
$3.26B
| $222K | ﹤0.01% |
4,460
-97,583
| -96% | -$4.86M |
|
2054
Banco Santander Chile
BSAC
$12.1B
| $221K | ﹤0.01% |
8,887
-18,124
| -67% | -$451K |
|
2055
Federated Hermes
FHI
$4.1B
| $221K | ﹤0.01% |
7,068
-329
| -4% | -$10.3K |
|
2056
Cytokinetics
CYTK
$6.34B
| $219K | ﹤0.01% |
9,410
-9,365
| -50% | -$218K |
|
2057
Honda
HMC
$44.8B
| $219K | ﹤0.01% |
7,256
-2,280
| -24% | -$68.8K |
|
2058
S&T Bancorp
STBA
$1.52B
| $219K | ﹤0.01% |
+6,545
| New | +$219K |
|
2059
DNOW Inc
DNOW
$1.67B
| $217K | ﹤0.01% |
+21,461
| New | +$217K |
|
2060
Marten Transport
MRTN
$957M
| $216K | ﹤0.01% |
12,749
-9,171
| -42% | -$155K |
|
2061
Forward Air
FWRD
$916M
| $215K | ﹤0.01% |
2,420
-2,270
| -48% | -$202K |
|
2062
Horace Mann Educators
HMN
$1.88B
| $215K | ﹤0.01% |
+4,976
| New | +$215K |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $215K | ﹤0.01% |
3,660
-3,440
| -48% | -$202K |
|
2064
OFG Bancorp
OFG
$1.99B
| $214K | ﹤0.01% |
+9,451
| New | +$214K |
|
|
RC
2065
Ready Capital
RC
$705M
| $214K | ﹤0.01% |
+15,921
| New | +$214K |
|
|
FSP
2066
Franklin Street Properties
FSP
$174M
| $213K | ﹤0.01% |
39,085
+23,645
| +153% | +$129K |
|
2067
Opendoor
OPEN
$4.89B
| $213K | ﹤0.01% |
+10,050
| New | +$213K |
|
2068
Gannett
GCI
$629M
| $212K | ﹤0.01% |
39,415
+23,836
| +153% | +$128K |
|
2069
Braskem
BAK
$1.41B
| $211K | ﹤0.01% |
14,859
+239
| +2% | +$3.39K |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$1.1B
| $211K | ﹤0.01% |
+10,745
| New | +$211K |
|
2071
Select Medical
SEM
$1.62B
| $211K | ﹤0.01% |
+11,485
| New | +$211K |
|
|
TWO
2072
Two Harbors Investment
TWO
$1.08B
| $211K | ﹤0.01% |
7,180
-7,136
| -50% | -$210K |
|
|
AWP
2073
abrdn Global Premier Properties Fund
AWP
$347M
| $210K | ﹤0.01% |
35,219
-189
| -0.5% | -$1.13K |
|
2074
Marcus Corp
MCS
$483M
| $210K | ﹤0.01% |
+10,481
| New | +$210K |
|
2075
Dorman Products
DORM
$5B
| $209K | ﹤0.01% |
2,033
-1,306
| -39% | -$134K |
|