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 | |
|---|---|---|---|---|---|---|
1676
Evercore
EVR
$12.7B
| $268K | ﹤0.01% |
4,090
-10,211
| -71% | -$669K |
|
1677
SPS Commerce
SPSC
$4.15B
| $266K | ﹤0.01% |
3,421
-1,430
| -29% | -$111K |
|
|
TUP
1678
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
13,215
-7,851
| -37% | -$158K |
|
1679
Patterson-UTI
PTEN
$2.1B
| $265K | ﹤0.01% |
93,178
+8,106
| +10% | +$23.1K |
|
1680
Brookfield Renewable
BEPC
$6.08B
| $264K | ﹤0.01% |
+6,767
| New | +$264K |
|
|
CSOD
1681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $264K | ﹤0.01% |
7,247
+1,880
| +35% | +$68.5K |
|
1682
News Corp Class B
NWS
$17.9B
| $263K | ﹤0.01% |
18,852
-2,422
| -11% | -$33.8K |
|
1683
Carvana
CVNA
$50.7B
| $261K | ﹤0.01% |
+1,169
| New | +$261K |
|
1684
ODP
ODP
$626M
| $261K | ﹤0.01% |
13,407
+7,004
| +109% | +$136K |
|
|
CHN
1685
China Fund
CHN
$169M
| $260K | ﹤0.01% |
10,334
-2,012
| -16% | -$50.6K |
|
1686
Codexis
CDXS
$222M
| $259K | ﹤0.01% |
22,072
-613
| -3% | -$7.19K |
|
1687
CVB Financial
CVBF
$2.81B
| $259K | ﹤0.01% |
15,570
-1,985
| -11% | -$33K |
|
1688
Spotify
SPOT
$146B
| $258K | ﹤0.01% |
+1,064
| New | +$258K |
|
1689
Cactus
WHD
$2.83B
| $258K | ﹤0.01% |
13,454
-703
| -5% | -$13.5K |
|
|
BBT
1690
Beacon Financial Corporation
BBT
$2.21B
| $256K | ﹤0.01% |
25,326
+1,017
| +4% | +$10.3K |
|
1691
Kelly Services Class A
KELYA
$462M
| $256K | ﹤0.01% |
+14,999
| New | +$256K |
|
|
DX
1692
Dynex Capital
DX
$1.66B
| $255K | ﹤0.01% |
16,774
+1,156
| +7% | +$17.6K |
|
|
RDS.B
1693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | ﹤0.01% |
10,537
-3,267
| -24% | -$79.1K |
|
1694
Middleby
MIDD
$6.99B
| $254K | ﹤0.01% |
2,830
+24
| +0.9% | +$2.15K |
|
1695
UFP Industries
UFPI
$5.83B
| $254K | ﹤0.01% |
4,490
-1,236
| -22% | -$69.9K |
|
1696
Andersons Inc
ANDE
$1.35B
| $253K | ﹤0.01% |
+13,211
| New | +$253K |
|
1697
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $253K | ﹤0.01% |
+18,679
| New | +$253K |
|
1698
Huazhu Hotels Group
HTHT
$11.3B
| $252K | ﹤0.01% |
+5,830
| New | +$252K |
|
1699
CarGurus
CARG
$3.53B
| $251K | ﹤0.01% |
11,615
+3,275
| +39% | +$70.8K |
|
|
OPI
1700
Office Properties Income Trust
OPI
$17M
| $251K | ﹤0.01% |
12,103
+273
| +2% | +$5.66K |
|