GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
(+6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Truist Financial
TFC
|
+$10.7M |
| 4 |
Exelon
EXC
|
+$9.34M |
| 5 |
Freeport-McMoran
FCX
|
+$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$40.8M |
| 3 |
Microsoft
MSFT
|
+$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cirrus Logic
CRUS
$5.97B
| $1.14M | 0.01% |
13,810
+2,368
| +21% | +$195K |
|
1277
TTM Technologies
TTMI
$4.86B
| $1.14M | 0.01% |
75,642
-12,017
| -14% | -$181K |
|
1278
iShares National Muni Bond ETF
MUB
$39.5B
| $1.14M | 0.01% |
9,960
-103
| -1% | -$11.7K |
|
1279
Preferred Bank
PFBC
$1.16B
| $1.13M | 0.01% |
18,870
+2,800
| +17% | +$168K |
|
1280
Antero Resources
AR
$10.4B
| $1.13M | 0.01% |
396,348
-2,783
| -0.7% | -$7.93K |
|
1281
RenaissanceRe
RNR
$11.5B
| $1.13M | 0.01% |
+5,764
| New | +$1.13M |
|
1282
Westlake Corp
WLK
$11.3B
| $1.12M | 0.01% |
15,970
+702
| +5% | +$49.2K |
|
1283
KB Financial Group
KB
$31B
| $1.12M | 0.01% |
27,006
+9,340
| +53% | +$387K |
|
1284
Sprouts Farmers Market
SFM
$13.4B
| $1.11M | 0.01% |
57,472
-3,535
| -6% | -$68.4K |
|
1285
Sanmina
SANM
$6.21B
| $1.11M | 0.01% |
32,451
+1,323
| +4% | +$45.3K |
|
1286
CoreCivic
CXW
$2.27B
| $1.11M | 0.01% |
63,689
+15,824
| +33% | +$275K |
|
1287
Suburban Propane Partners
SPH
$1.22B
| $1.11M | 0.01% |
50,673
+16,083
| +46% | +$351K |
|
1288
Fortive
FTV
$16.6B
| $1.11M | 0.01% |
17,312
-3,547
| -17% | -$227K |
|
1289
Capri Holdings
CPRI
$2.55B
| $1.1M | 0.01% |
28,880
+2,979
| +12% | +$114K |
|
1290
ManpowerGroup
MAN
$1.8B
| $1.1M | 0.01% |
11,337
-13,694
| -55% | -$1.33M |
|
1291
Innoviva
INVA
$1.22B
| $1.1M | 0.01% |
77,475
-4,299
| -5% | -$60.9K |
|
1292
Schneider National
SNDR
$4.22B
| $1.1M | 0.01% |
50,189
-4,600
| -8% | -$100K |
|
1293
Axon Enterprise
AXON
$59.9B
| $1.09M | 0.01% |
14,917
+3,143
| +27% | +$230K |
|
1294
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.09M | 0.01% |
19,759
-391
| -2% | -$21.6K |
|
1295
SITE Centers
SITC
$468M
| $1.09M | 0.01% |
99,338
+48,600
| +96% | +$532K |
|
1296
Trimble
TRMB
$19.3B
| $1.07M | 0.01% |
25,761
-10,148
| -28% | -$423K |
|
1297
Charles River Laboratories
CRL
$7.67B
| $1.07M | 0.01% |
7,011
+986
| +16% | +$151K |
|
1298
Patterson-UTI
PTEN
$2.15B
| $1.07M | 0.01% |
101,754
+12,495
| +14% | +$131K |
|
|
GCV
1299
Gabelli Convertible and Income Securities Fund
GCV
$82.9M
| $1.07M | 0.01% |
+182,455
| New | +$1.07M |
|
1300
Woodward
WWD
$14.2B
| $1.07M | 0.01% |
9,011
+3,859
| +75% | +$457K |
|