GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Las Vegas Sands
LVS
|
+$9.59M |
| 4 |
Exxon Mobil
XOM
|
+$8.96M |
| 5 |
Arm
ARM
|
+$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1476
DELISTED
Pacific Premier Bancorp
PPBI
| $451K | ﹤0.01% |
19,617
+142
| +0.7% | +$3.26K |
|
1477
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $448K | ﹤0.01% |
36,810
+258
| +0.7% | +$3.14K |
|
1478
First Citizens BancShares
FCNCA
$25.2B
| $448K | ﹤0.01% |
266
-636
| -71% | -$1.07M |
|
1479
W.R. Berkley
WRB
$27.4B
| $446K | ﹤0.01% |
8,508
-11,691
| -58% | -$612K |
|
1480
Helix Energy Solutions
HLX
$923M
| $445K | ﹤0.01% |
37,297
-12,430
| -25% | -$148K |
|
1481
Capital Southwest
CSWC
$1.26B
| $445K | ﹤0.01% |
17,063
+1,098
| +7% | +$28.6K |
|
1482
Ligand Pharmaceuticals
LGND
$3.24B
| $445K | ﹤0.01% |
5,283
-1,486
| -22% | -$125K |
|
1483
ATI
ATI
$10.5B
| $445K | ﹤0.01% |
8,026
-1,608
| -17% | -$89.2K |
|
1484
Commault Systems
CVLT
$7.84B
| $444K | ﹤0.01% |
+3,650
| New | +$444K |
|
|
VZIO
1485
DELISTED
VIZIO Holding Corp.
VZIO
| $443K | ﹤0.01% |
41,018
+223
| +0.5% | +$2.41K |
|
1486
Oaktree Specialty Lending
OCSL
$1.21B
| $441K | ﹤0.01% |
23,451
+1,151
| +5% | +$21.7K |
|
1487
Grand Canyon Education
LOPE
$5.69B
| $441K | ﹤0.01% |
3,149
-12,619
| -80% | -$1.77M |
|
1488
Xenon Pharmaceuticals
XENE
$2.86B
| $440K | ﹤0.01% |
11,290
-98
| -0.9% | -$3.82K |
|
1489
Tandem Diabetes Care
TNDM
$836M
| $439K | ﹤0.01% |
10,900
+1,576
| +17% | +$63.5K |
|
1490
Henry Schein
HSIC
$8.17B
| $438K | ﹤0.01% |
6,827
-3,126
| -31% | -$200K |
|
1491
Green Plains
GPRE
$635M
| $438K | ﹤0.01% |
27,590
+3,487
| +14% | +$55.3K |
|
1492
Alarm.com
ALRM
$2.76B
| $436K | ﹤0.01% |
6,861
-1,480
| -18% | -$94K |
|
1493
Royal Bank of Canada
RY
$203B
| $436K | ﹤0.01% |
4,096
-13,116
| -76% | -$1.4M |
|
1494
Carpenter Technology
CRS
$12.3B
| $434K | ﹤0.01% |
+3,964
| New | +$434K |
|
1495
Valley National Bancorp
VLY
$5.99B
| $433K | ﹤0.01% |
61,976
-4,626
| -7% | -$32.3K |
|
1496
Associated Banc-Corp
ASB
$4.36B
| $432K | ﹤0.01% |
20,404
-698
| -3% | -$14.8K |
|
|
LGI
1497
Lazard Global Total Return & Income Fund
LGI
$232M
| $430K | ﹤0.01% |
25,789
+3,499
| +16% | +$58.3K |
|
1498
Simply Good Foods
SMPL
$2.73B
| $429K | ﹤0.01% |
11,879
-7,714
| -39% | -$279K |
|
1499
Pinnacle Financial Partners
PNFP
$7.58B
| $428K | ﹤0.01% |
5,345
-923
| -15% | -$73.9K |
|
1500
Popular Inc
BPOP
$8.45B
| $427K | ﹤0.01% |
4,824
-5,524
| -53% | -$488K |
|