GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$64M |
| 2 |
Incyte
INCY
|
+$55.6M |
| 3 |
Synopsys
SNPS
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.3M |
| 5 |
SandRidge Energy
SD
|
+$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Canadian National Railway
CNI
$58.3B
| $661K | ﹤0.01% |
8,944
-3,865
| -30% | -$286K |
|
2277
Cedar Fair
FUN
$2.22B
| $657K | ﹤0.01% |
9,688
-1,290
| -12% | -$87.5K |
|
|
NJV
2278
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $657K | ﹤0.01% |
44,189
-9,621
| -18% | -$143K |
|
|
DHG
2279
DELISTED
Deutsche High Incm Opportunities
DHG
| $654K | ﹤0.01% |
44,639
-28,393
| -39% | -$416K |
|
|
OLP
2280
One Liberty Properties
OLP
$499M
| $653K | ﹤0.01% |
27,984
+13,705
| +96% | +$320K |
|
|
DUC
2281
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $653K | ﹤0.01% |
70,893
+8,359
| +13% | +$77K |
|
2282
Bloomin' Brands
BLMN
$587M
| $649K | ﹤0.01% |
32,863
-8,980
| -21% | -$177K |
|
|
TRR
2283
DELISTED
Trc Companies
TRR
| $649K | ﹤0.01% |
37,243
+23,533
| +172% | +$410K |
|
2284
Surmodics
SRDX
$458M
| $644K | ﹤0.01% |
26,765
-3,010
| -10% | -$72.4K |
|
2285
TAL Education Group
TAL
$6.52B
| $644K | ﹤0.01% |
36,288
+4,110
| +13% | +$72.9K |
|
2286
Autoliv
ALV
$9.76B
| $643K | ﹤0.01% |
8,732
-4,723
| -35% | -$348K |
|
2287
ICL Group
ICL
$8.02B
| $637K | ﹤0.01% |
149,579
-1,514,368
| -91% | -$6.45M |
|
|
PFO
2288
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $637K | ﹤0.01% |
53,647
+9,393
| +21% | +$112K |
|
2289
Watsco
WSO
$16.1B
| $636K | ﹤0.01% |
4,450
+313
| +8% | +$44.7K |
|
|
VNET
2290
VNET Group
VNET
$2.48B
| $635K | ﹤0.01% |
115,650
+40,306
| +53% | +$221K |
|
2291
Sally Beauty Holdings
SBH
$1.48B
| $632K | ﹤0.01% |
30,855
+4,999
| +19% | +$102K |
|
|
SAFE
2292
Safehold
SAFE
$1.18B
| $631K | ﹤0.01% |
10,978
-19
| -0.2% | -$1.09K |
|
2293
Ubiquiti
UI
$37.3B
| $631K | ﹤0.01% |
12,553
-3,878
| -24% | -$195K |
|
2294
Lincoln Electric
LECO
$13.5B
| $630K | ﹤0.01% |
7,255
-15
| -0.2% | -$1.3K |
|
|
EE
2295
DELISTED
El Paso Electric Company
EE
| $627K | ﹤0.01% |
12,403
+1,505
| +14% | +$76.1K |
|
2296
BlackRock Core Bond Trust
BHK
$715M
| $623K | ﹤0.01% |
46,662
-3,258
| -7% | -$43.5K |
|
2297
Hubbell
HUBB
$23.8B
| $621K | ﹤0.01% |
5,181
-10,317
| -67% | -$1.24M |
|
|
MAG
2298
DELISTED
MAG Silver
MAG
| $615K | ﹤0.01% |
+46,850
| New | +$615K |
|
2299
iShares Russell 1000 Value ETF
IWD
$64.1B
| $614K | ﹤0.01% |
+5,340
| New | +$614K |
|
2300
Manhattan Associates
MANH
$13.1B
| $614K | ﹤0.01% |
11,784
+1,501
| +15% | +$78.2K |
|