GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$16.5B
(-1.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
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 | |
|---|---|---|---|---|---|---|
2276
UFP Industries
UFPI
$5.76B
| – | – |
-6,346
| Closed | -$472K |
|
2277
USA Compression Partners
USAC
$2.91B
| – | – |
-17,752
| Closed | -$293K |
|
2278
Unitil
UTL
$816M
| – | – |
-5,742
| Closed | -$304K |
|
2279
Veritex Holdings
VBTX
$1.86B
| – | – |
-9,691
| Closed | -$343K |
|
2280
Vericel Corp
VCEL
$1.69B
| – | – |
-5,947
| Closed | -$312K |
|
2281
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,568
| Closed | -$243K |
|
2282
Weibo
WB
$2.89B
| – | – |
-5,098
| Closed | -$268K |
|
2283
Walker & Dunlop
WD
$2.79B
| – | – |
-3,130
| Closed | -$327K |
|
2284
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-3,614
| Closed | -$217K |
|
2285
WSFS Financial
WSFS
$3.21B
| – | – |
-7,460
| Closed | -$348K |
|