GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
LKQ Corp
LKQ
|
$10M |
| 3 |
Cigna
CI
|
$8.64M |
| 4 |
Union Pacific
UNP
|
$7.95M |
| 5 |
D.R. Horton
DHI
|
$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,799
| Closed | -$219K |
|
2377
ABM Industries
ABM
$3B
| – | – |
-6,522
| Closed | -$210K |
|
2378
Axcelis
ACLS
$2.53B
| – | – |
-32,164
| Closed | -$632K |
|
2379
Advanced Energy
AEIS
$5.8B
| – | – |
-14,561
| Closed | -$752K |
|
2380
Argan
AGX
$2.92B
| – | – |
-15,196
| Closed | -$654K |
|
2381
Albany International
AIN
$1.84B
| – | – |
-3,659
| Closed | -$291K |
|
2382
AAR Corp
AIR
$2.71B
| – | – |
-4,565
| Closed | -$219K |
|
2383
Alamo Group
ALG
$2.53B
| – | – |
-3,469
| Closed | -$318K |
|
2384
Ambarella
AMBA
$3.54B
| – | – |
-11,537
| Closed | -$446K |
|
2385
Amkor Technology
AMKR
$6.09B
| – | – |
-31,311
| Closed | -$231K |
|
2386
American Woodmark
AMWD
$997M
| – | – |
-3,576
| Closed | -$281K |
|
2387
AnaptysBio
ANAB
$613M
| – | – |
-30,203
| Closed | -$3.01M |
|
2388
Andersons Inc
ANDE
$1.42B
| – | – |
-10,844
| Closed | -$408K |
|
2389
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-6,082
| Closed | -$344K |
|
2390
Aramark
ARMK
$10.2B
| – | – |
-8,870
| Closed | -$275K |
|
2391
Altice USA
ATUS
$1.05B
| – | – |
-14,089
| Closed | -$256K |
|
2392
Avient
AVNT
$3.45B
| – | – |
-12,127
| Closed | -$530K |
|
2393
Axos Financial
AX
$5.13B
| – | – |
-20,226
| Closed | -$695K |
|
2394
Banco Bradesco
BBD
$33.6B
| – | – |
-24,713
| Closed | -$110K |
|
2395
Brunswick
BC
$4.35B
| – | – |
-14,067
| Closed | -$943K |
|
2396
Brink's
BCO
$4.78B
| – | – |
-15,744
| Closed | -$1.1M |
|
2397
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-64,147
| Closed | -$327K |
|
2398
Blackbaud
BLKB
$3.23B
| – | – |
-17,054
| Closed | -$1.73M |
|
2399
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,808
| Closed | -$222K |
|
|
BPMC
2400
DELISTED
Blueprint Medicines
BPMC
| – | – |
-47,412
| Closed | -$3.7M |
|