GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
DXP Enterprises
DXPE
$1.95B
| – | – |
-5,921
| Closed | -$224K |
|
2102
eHealth
EHTH
$125M
| – | – |
-2,775
| Closed | -$239K |
|
2103
Emcor
EME
$28B
| – | – |
-3,699
| Closed | -$326K |
|
2104
Enovis
ENOV
$1.84B
| – | – |
-7,601
| Closed | -$367K |
|
2105
The Ensign Group
ENSG
$10B
| – | – |
-6,334
| Closed | -$337K |
|
2106
Fluor
FLR
$6.72B
| – | – |
-16,101
| Closed | -$542K |
|
2107
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-3,003
| Closed | -$248K |
|
|
IAF
2108
abrdn Australia Equity Fund
IAF
$126M
| – | – |
-48,021
| Closed | -$263K |
|
|
BRSL
2109
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-10,278
| Closed | -$133K |
|
2110
Independent Bank
INDB
$3.55B
| – | – |
-2,934
| Closed | -$223K |
|
2111
Innospec
IOSP
$2.13B
| – | – |
-2,391
| Closed | -$218K |
|
2112
iQIYI
IQ
$2.61B
| – | – |
-15,730
| Closed | -$325K |
|
2113
iRobot
IRBT
$102M
| – | – |
-3,501
| Closed | -$321K |
|
2114
KLX Energy Services
KLXE
$33.7M
| – | – |
-2,005
| Closed | -$205K |
|
2115
Kearny Financial
KRNY
$415M
| – | – |
-16,346
| Closed | -$217K |
|
2116
KT
KT
$9.78B
| – | – |
-35,487
| Closed | -$439K |
|
2117
Lazard
LAZ
$5.32B
| – | – |
-6,743
| Closed | -$232K |
|
2118
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,386
| Closed | -$202K |
|
2119
MRC Global
MRC
$1.28B
| – | – |
-32,118
| Closed | -$550K |
|
2120
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,030
| Closed | -$206K |
|
2121
Minerals Technologies
MTX
$2.01B
| – | – |
-3,824
| Closed | -$205K |
|
2122
Murphy USA
MUSA
$7.47B
| – | – |
-4,752
| Closed | -$399K |
|
|
MXF
2123
Mexico Fund
MXF
$265M
| – | – |
-10,444
| Closed | -$143K |
|
2124
NVE Corp
NVEC
$323M
| – | – |
-6,192
| Closed | -$431K |
|
2125
Enviri
NVRI
$948M
| – | – |
-10,047
| Closed | -$276K |
|