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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$1.32B
| $233K | ﹤0.01% |
37,936
+5,838
| +18% | +$35.9K |
|
1727
Box
BOX
$4.86B
| $232K | ﹤0.01% |
13,347
-437
| -3% | -$7.6K |
|
1728
Fossil Group
FOSL
$160M
| $232K | ﹤0.01% |
40,397
+21,106
| +109% | +$121K |
|
1729
Anywhere Real Estate
HOUS
$729M
| $231K | ﹤0.01% |
24,460
+12,777
| +109% | +$121K |
|
|
RMT
1730
Royce Micro-Cap Trust
RMT
$541M
| $230K | ﹤0.01% |
+29,954
| New | +$230K |
|
1731
Taylor Morrison
TMHC
$7.11B
| $230K | ﹤0.01% |
+9,351
| New | +$230K |
|
1732
TechTarget
TTGT
$421M
| $230K | ﹤0.01% |
5,227
-2,770
| -35% | -$122K |
|
1733
iQIYI
IQ
$2.69B
| $229K | ﹤0.01% |
+10,156
| New | +$229K |
|
1734
Medifast
MED
$152M
| $227K | ﹤0.01% |
1,381
-305
| -18% | -$50.1K |
|
1735
Ezcorp Inc
EZPW
$1.04B
| $226K | ﹤0.01% |
44,846
+23,427
| +109% | +$118K |
|
1736
Seneca Foods Class A
SENEA
$765M
| $226K | ﹤0.01% |
+6,323
| New | +$226K |
|
|
SOR
1737
Source Capital
SOR
$366M
| $226K | ﹤0.01% |
6,138
-639
| -9% | -$23.5K |
|
1738
Bausch Health
BHC
$2.67B
| $224K | ﹤0.01% |
14,393
-7,188
| -33% | -$112K |
|
1739
Donnelley Financial Solutions
DFIN
$1.57B
| $224K | ﹤0.01% |
+16,791
| New | +$224K |
|
1740
Tri Pointe Homes
TPH
$3.23B
| $224K | ﹤0.01% |
12,351
+1,033
| +9% | +$18.7K |
|
1741
Pathward Financial
CASH
$1.75B
| $223K | ﹤0.01% |
11,603
-3,262
| -22% | -$62.7K |
|
1742
Floor & Decor
FND
$9.45B
| $223K | ﹤0.01% |
+2,975
| New | +$223K |
|
1743
TRI-Continental Corp
TY
$1.76B
| $223K | ﹤0.01% |
+8,597
| New | +$223K |
|
1744
Bristow Group
VTOL
$1.09B
| $223K | ﹤0.01% |
+10,499
| New | +$223K |
|
1745
HealthEquity
HQY
$8.01B
| $222K | ﹤0.01% |
4,315
-9,135
| -68% | -$470K |
|
1746
ProPetro Holding
PUMP
$470M
| $222K | ﹤0.01% |
54,682
+13,338
| +32% | +$54.2K |
|
1747
O-I Glass
OI
$2B
| $221K | ﹤0.01% |
20,889
+3,033
| +17% | +$32.1K |
|
1748
Cracker Barrel
CBRL
$1.12B
| $220K | ﹤0.01% |
+1,917
| New | +$220K |
|
1749
The RMR Group
RMR
$287M
| $220K | ﹤0.01% |
8,017
| – | – |
|
1750
Skywest
SKYW
$4.42B
| $220K | ﹤0.01% |
+7,353
| New | +$220K |
|