GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
(+6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Truist Financial
TFC
|
+$10.7M |
| 4 |
Exelon
EXC
|
+$9.34M |
| 5 |
Freeport-McMoran
FCX
|
+$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$40.8M |
| 3 |
Microsoft
MSFT
|
+$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1976
DELISTED
Anaplan, Inc.
PLAN
| $211K | ﹤0.01% |
4,020
-2,449
| -38% | -$129K |
|
|
CUTR
1977
DELISTED
Cutera, Inc.
CUTR
| $211K | ﹤0.01% |
+5,900
| New | +$211K |
|
1978
Corcept Therapeutics
CORT
$7.51B
| $210K | ﹤0.01% |
17,319
+786
| +5% | +$9.53K |
|
1979
Kontoor Brands
KTB
$4.44B
| $210K | ﹤0.01% |
5,015
-2,667
| -35% | -$112K |
|
1980
Steven Madden
SHOO
$2.22B
| $210K | ﹤0.01% |
+4,884
| New | +$210K |
|
1981
TTEC Holdings
TTEC
$183M
| $210K | ﹤0.01% |
+5,300
| New | +$210K |
|
|
CPE
1982
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
4,357
-2,304
| -35% | -$111K |
|
1983
Forward Air
FWRD
$916M
| $208K | ﹤0.01% |
2,972
-13,098
| -82% | -$917K |
|
1984
Huazhu Hotels Group
HTHT
$11.7B
| $208K | ﹤0.01% |
+5,180
| New | +$208K |
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$447M
| $207K | ﹤0.01% |
+4,840
| New | +$207K |
|
1986
Zumiez
ZUMZ
$364M
| $207K | ﹤0.01% |
6,000
-6,766
| -53% | -$233K |
|
|
DX
1987
Dynex Capital
DX
$1.68B
| $206K | ﹤0.01% |
12,178
-9,890
| -45% | -$167K |
|
1988
Home BancShares
HOMB
$5.88B
| $206K | ﹤0.01% |
+10,461
| New | +$206K |
|
1989
WIX.com
WIX
$8.52B
| $206K | ﹤0.01% |
1,684
-5,290
| -76% | -$647K |
|
1990
Banco Bradesco
BBD
$33.6B
| $205K | ﹤0.01% |
30,541
+16,532
| +118% | +$111K |
|
1991
America Movil
AMX
$59.4B
| $204K | ﹤0.01% |
+12,755
| New | +$204K |
|
|
PPBI
1992
DELISTED
Pacific Premier Bancorp
PPBI
| $204K | ﹤0.01% |
6,249
-1,178
| -16% | -$38.5K |
|
1993
Bilibili
BILI
$9.31B
| $203K | ﹤0.01% |
10,897
-21,656
| -67% | -$403K |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $203K | ﹤0.01% |
16,406
+222
| +1% | +$2.75K |
|
|
PDCE
1995
DELISTED
PDC Energy, Inc.
PDCE
| $202K | ﹤0.01% |
+7,731
| New | +$202K |
|
1996
Fluor
FLR
$6.6B
| $201K | ﹤0.01% |
+10,683
| New | +$201K |
|
|
CIR
1997
DELISTED
CIRCOR International, Inc
CIR
| $201K | ﹤0.01% |
4,350
-1,176
| -21% | -$54.3K |
|
|
CHS
1998
DELISTED
Chicos FAS, Inc.
CHS
| $199K | ﹤0.01% |
52,212
-41,388
| -44% | -$158K |
|
1999
Fulton Financial
FULT
$3.54B
| $193K | ﹤0.01% |
+11,047
| New | +$193K |
|
2000
Unisys
UIS
$277M
| $192K | ﹤0.01% |
16,196
-11,670
| -42% | -$138K |
|