GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$884M
(+6.9%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
754
Reduced
1,012
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 2 |
iShares Silver Trust
SLV
|
+$60.8M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.3B
| $423K | ﹤0.01% |
13,117
-47
| -0.4% | -$1.52K |
|
1502
MasterCraft Boat Holdings
MCFT
$366M
| $422K | ﹤0.01% |
24,144
| – | – |
|
1503
Collegium Pharmaceutical
COLL
$1.19B
| $420K | ﹤0.01% |
+20,178
| New | +$420K |
|
1504
Canadian Pacific Kansas City
CP
$68.4B
| $420K | ﹤0.01% |
+6,900
| New | +$420K |
|
1505
Lattice Semiconductor
LSCC
$9.06B
| $420K | ﹤0.01% |
14,493
-9,297
| -39% | -$269K |
|
1506
Premier
PINC
$2.21B
| $414K | ﹤0.01% |
12,614
+89
| +0.7% | +$2.92K |
|
1507
Insulet
PODD
$23.8B
| $414K | ﹤0.01% |
1,750
-1,326
| -43% | -$314K |
|
1508
CoreCivic
CXW
$2.18B
| $413K | ﹤0.01% |
51,623
-2,364
| -4% | -$18.9K |
|
1509
Coca-Cola Femsa
KOF
$17.8B
| $413K | ﹤0.01% |
10,139
-2,511
| -20% | -$102K |
|
1510
Acuity Brands
AYI
$10.1B
| $412K | ﹤0.01% |
+4,029
| New | +$412K |
|
|
IGR
1511
CBRE Global Real Estate Income Fund
IGR
$763M
| $411K | ﹤0.01% |
68,637
+31,459
| +85% | +$188K |
|
1512
Four Corners Property Trust
FCPT
$2.68B
| $410K | ﹤0.01% |
16,006
+1,340
| +9% | +$34.3K |
|
1513
Nutrien
NTR
$27.9B
| $410K | ﹤0.01% |
10,448
+2,646
| +34% | +$104K |
|
1514
Nu Skin
NUS
$570M
| $408K | ﹤0.01% |
8,147
+157
| +2% | +$7.86K |
|
1515
Yelp
YELP
$1.97B
| $408K | ﹤0.01% |
20,298
+23
| +0.1% | +$462 |
|
1516
Semtech
SMTC
$5.36B
| $406K | ﹤0.01% |
7,675
-4,858
| -39% | -$257K |
|
|
FBC
1517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
13,716
| – | – |
|
|
BSMX
1518
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $403K | ﹤0.01% |
125,835
-15,240
| -11% | -$48.8K |
|
1519
Stitch Fix
SFIX
$745M
| $402K | ﹤0.01% |
14,822
+1,477
| +11% | +$40.1K |
|
|
CBMG
1520
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $402K | ﹤0.01% |
+21,895
| New | +$402K |
|
|
STOR
1521
DELISTED
STORE Capital Corporation
STOR
| $401K | ﹤0.01% |
14,618
-10,398
| -42% | -$285K |
|
|
QTS
1522
DELISTED
QTS REALTY TRUST, INC.
QTS
| $399K | ﹤0.01% |
+6,339
| New | +$399K |
|
1523
Peloton Interactive
PTON
$3.2B
| $398K | ﹤0.01% |
+4,009
| New | +$398K |
|
|
IBTX
1524
DELISTED
Independent Bank Group, Inc.
IBTX
| $398K | ﹤0.01% |
9,012
-155
| -2% | -$6.85K |
|
1525
Restaurant Brands International
QSR
$20.3B
| $397K | ﹤0.01% |
6,900
+2,970
| +76% | +$171K |
|