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 | |
|---|---|---|---|---|---|---|
1651
Armstrong World Industries
AWI
$8.47B
| $287K | ﹤0.01% |
4,165
-71
| -2% | -$4.89K |
|
1652
Commerce Bancshares
CBSH
$8.01B
| $286K | ﹤0.01% |
6,490
+567
| +10% | +$25K |
|
1653
StoneX
SNEX
$5B
| $286K | ﹤0.01% |
+12,584
| New | +$286K |
|
|
CGC
1654
Canopy Growth
CGC
$446M
| $285K | ﹤0.01% |
1,992
-949
| -32% | -$136K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $285K | ﹤0.01% |
6,140
-1,166
| -16% | -$54.1K |
|
1656
Ambarella
AMBA
$3.58B
| $282K | ﹤0.01% |
5,412
-3,641
| -40% | -$190K |
|
|
BSD
1657
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $282K | ﹤0.01% |
21,176
-1,236
| -6% | -$16.5K |
|
|
PS
1658
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $282K | ﹤0.01% |
16,459
+4,551
| +38% | +$78K |
|
1659
Signet Jewelers
SIG
$3.76B
| $280K | ﹤0.01% |
14,965
+1,035
| +7% | +$19.4K |
|
1660
VanEck International High Yield Bond ETF
IHY
$46.4M
| $276K | ﹤0.01% |
11,302
-15,918
| -58% | -$389K |
|
1661
Sinclair Inc
SBGI
$926M
| $276K | ﹤0.01% |
14,361
+843
| +6% | +$16.2K |
|
1662
Sensient Technologies
SXT
$4.46B
| $276K | ﹤0.01% |
4,779
+882
| +23% | +$50.9K |
|
|
FL
1663
DELISTED
Foot Locker
FL
| $275K | ﹤0.01% |
8,331
+194
| +2% | +$6.4K |
|
1664
Topgolf Callaway Brands
MODG
$1.68B
| $275K | ﹤0.01% |
14,368
-1,690
| -11% | -$32.3K |
|
1665
Simulations Plus
SLP
$285M
| $274K | ﹤0.01% |
3,630
-1,940
| -35% | -$146K |
|
1666
Sunrun
RUN
$3.75B
| $273K | ﹤0.01% |
+3,548
| New | +$273K |
|
|
CIO
1667
City Office REIT
CIO
$280M
| $272K | ﹤0.01% |
36,167
+5,090
| +16% | +$38.3K |
|
|
AIFU
1668
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $272K | ﹤0.01% |
812
+20
| +3% | +$6.7K |
|
|
ARI
1669
Apollo Commercial Real Estate
ARI
$1.53B
| $271K | ﹤0.01% |
30,116
+1,542
| +5% | +$13.9K |
|
1670
Compañía de Cervecerías Unidas
CCU
$2.19B
| $271K | ﹤0.01% |
20,922
-8,256
| -28% | -$107K |
|
1671
Cinemark Holdings
CNK
$3.1B
| $271K | ﹤0.01% |
27,123
-1,740
| -6% | -$17.4K |
|
1672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $270K | ﹤0.01% |
10,826
-790
| -7% | -$19.7K |
|
|
ECHO
1673
DELISTED
Echo Global Logistics, Inc.
ECHO
| $270K | ﹤0.01% |
+10,482
| New | +$270K |
|
|
TWOU
1674
DELISTED
2U, Inc.
TWOU
| $269K | ﹤0.01% |
265
+80
| +43% | +$81.2K |
|
1675
Brighthouse Financial
BHF
$2.76B
| $268K | ﹤0.01% |
9,970
+78
| +0.8% | +$2.1K |
|