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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$663M
| – | – |
-5,789
| Closed | -$223K |
|
2252
QuinStreet
QNST
$910M
| – | – |
-10,854
| Closed | -$202K |
|
|
RC
2253
Ready Capital
RC
$700M
| – | – |
-26,627
| Closed | -$423K |
|
2254
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-16,655
| Closed | -$245K |
|
2255
Regenxbio
RGNX
$476M
| – | – |
-5,419
| Closed | -$211K |
|
2256
Transocean
RIG
$2.92B
| – | – |
-16,776
| Closed | -$76K |
|
2257
Rayonier
RYN
$4.05B
| – | – |
-7,555
| Closed | -$258K |
|
2258
Sonic Automotive
SAH
$2.84B
| – | – |
-9,312
| Closed | -$417K |
|
2259
Sinclair Inc
SBGI
$975M
| – | – |
-9,311
| Closed | -$309K |
|
2260
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-26,636
| Closed | -$588K |
|
2261
Steelcase
SCS
$1.96B
| – | – |
-48,974
| Closed | -$740K |
|
2262
SandRidge Energy
SD
$434M
| – | – |
-56,866
| Closed | -$357K |
|
2263
Shake Shack
SHAK
$4.1B
| – | – |
-3,537
| Closed | -$379K |
|
2264
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-12,992
| Closed | -$114K |
|
2265
Skechers
SKX
$9.5B
| – | – |
-85,973
| Closed | -$4.28M |
|
2266
Skywest
SKYW
$4.87B
| – | – |
-9,085
| Closed | -$391K |
|
2267
Simulations Plus
SLP
$284M
| – | – |
-7,451
| Closed | -$409K |
|
2268
Spok Holdings
SPOK
$373M
| – | – |
-35,432
| Closed | -$341K |
|
2269
S&T Bancorp
STBA
$1.53B
| – | – |
-10,945
| Closed | -$343K |
|
2270
Strategic Education
STRA
$1.98B
| – | – |
-5,429
| Closed | -$413K |
|
|
TBI
2271
Trueblue
TBI
$172M
| – | – |
-14,986
| Closed | -$421K |
|
2272
TransUnion
TRU
$17.3B
| – | – |
-13,991
| Closed | -$1.54M |
|
2273
Trinseo
TSE
$84.8M
| – | – |
-5,193
| Closed | -$311K |
|
2274
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-6,703
| Closed | -$360K |
|
2275
United Fire Group
UFCS
$810M
| – | – |
-18,665
| Closed | -$518K |
|