GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pricesmart
PSMT
$3.41B
| – | – |
-3,636
| Closed | -$258K |
|
1852
Restaurant Brands International
QSR
$20.3B
| – | – |
-6,319
| Closed | -$403K |
|
1853
Quad
QUAD
$332M
| – | – |
-27,484
| Closed | -$128K |
|
1854
Rogers Communications
RCI
$19.2B
| – | – |
-30,881
| Closed | -$1.54M |
|
1855
Sturm, Ruger & Co
RGR
$569M
| – | – |
-17,210
| Closed | -$809K |
|
1856
B. Riley Financial
RILY
$162M
| – | – |
-10,825
| Closed | -$273K |
|
1857
Renasant Corp
RNST
$3.68B
| – | – |
-13,678
| Closed | -$484K |
|
1858
Roku
ROKU
$14.3B
| – | – |
-1,988
| Closed | -$266K |
|
1859
Red Robin
RRGB
$110M
| – | – |
-8,292
| Closed | -$274K |
|
1860
Red Rock Resorts
RRR
$3.63B
| – | – |
-269,549
| Closed | -$6.46M |
|
1861
Rayonier
RYN
$4.04B
| – | – |
-9,983
| Closed | -$311K |
|
1862
Sinclair Inc
SBGI
$942M
| – | – |
-31,198
| Closed | -$1.04M |
|
1863
Scansource
SCSC
$946M
| – | – |
-6,715
| Closed | -$248K |
|
1864
Seneca Foods Class A
SENEA
$756M
| – | – |
-6,013
| Closed | -$245K |
|
1865
SFL Corp
SFL
$1.09B
| – | – |
-62,071
| Closed | -$903K |
|
1866
Stitch Fix
SFIX
$761M
| – | – |
-8,478
| Closed | -$218K |
|
1867
Shake Shack
SHAK
$3.96B
| – | – |
-4,996
| Closed | -$298K |
|
1868
Steven Madden
SHOO
$2.2B
| – | – |
-4,884
| Closed | -$210K |
|
1869
SIGA Technologies
SIGA
$627M
| – | – |
-13,461
| Closed | -$64K |
|
1870
SITE Centers
SITC
$476M
| – | – |
-99,338
| Closed | -$1.09M |
|
1871
Skywest
SKYW
$4.35B
| – | – |
-14,204
| Closed | -$918K |
|
1872
SLM Corp
SLM
$6.22B
| – | – |
-11,277
| Closed | -$101K |
|
1873
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-21,066
| Closed | -$156K |
|
1874
Sleep Number
SNBR
$221M
| – | – |
-10,097
| Closed | -$497K |
|
1875
StoneX
SNEX
$4.99B
| – | – |
-11,984
| Closed | -$260K |
|