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 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $8.14M | 0.06% |
220,530
+173,356
| +367% | +$6.4M |
|
352
Consolidated Edison
ED
$35.4B
| $8.09M | 0.06% |
103,962
-20,294
| -16% | -$1.58M |
|
|
AVK
353
Advent Convertible and Income Fund
AVK
$551M
| $8.09M | 0.06% |
601,256
+38,265
| +7% | +$515K |
|
354
Jacobs Solutions
J
$17.4B
| $8.08M | 0.06% |
105,231
-1,282
| -1% | -$98.4K |
|
355
Radian Group
RDN
$4.79B
| $8.05M | 0.06% |
550,974
| – | – |
|
356
Plexus
PLXS
$3.75B
| $7.99M | 0.06% |
113,093
-626
| -0.6% | -$44.2K |
|
357
HCA Healthcare
HCA
$98.5B
| $7.94M | 0.06% |
63,655
-11,720
| -16% | -$1.46M |
|
|
CCD
358
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.89M | 0.06% |
344,889
-44,984
| -12% | -$1.03M |
|
359
AES
AES
$9.21B
| $7.83M | 0.06% |
432,585
-32,624
| -7% | -$591K |
|
|
EOS
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.79M | 0.06% |
422,396
-9,152
| -2% | -$169K |
|
|
NEV
361
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.79M | 0.06% |
531,883
-64
| -0% | -$938 |
|
362
Western Digital
WDC
$31.9B
| $7.78M | 0.06% |
281,517
+26,702
| +10% | +$738K |
|
363
Jabil
JBL
$22.5B
| $7.73M | 0.06% |
225,520
+88,537
| +65% | +$3.03M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.69M | 0.06% |
109,754
+24,715
| +29% | +$1.73M |
|
|
CHY
365
Calamos Convertible and High Income Fund
CHY
$872M
| $7.66M | 0.06% |
656,643
-104,440
| -14% | -$1.22M |
|
366
FMC
FMC
$4.72B
| $7.66M | 0.06% |
72,323
+18,537
| +34% | +$1.96M |
|
367
Viavi Solutions
VIAV
$2.6B
| $7.63M | 0.06% |
650,590
+72,178
| +12% | +$847K |
|
|
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.63M | 0.06% |
272,508
+19,470
| +8% | +$545K |
|
369
Valmont Industries
VMI
$7.46B
| $7.61M | 0.06% |
61,296
-53
| -0.1% | -$6.58K |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $7.57M | 0.05% |
63,712
-11,917
| -16% | -$1.42M |
|
371
Unifirst Corp
UNF
$3.3B
| $7.55M | 0.05% |
39,877
-550
| -1% | -$104K |
|
372
Alliant Energy
LNT
$16.6B
| $7.53M | 0.05% |
145,866
-10,548
| -7% | -$545K |
|
373
Teradyne
TER
$19.1B
| $7.5M | 0.05% |
94,337
+23,534
| +33% | +$1.87M |
|
|
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $7.48M | 0.05% |
875,954
+7,772
| +0.9% | +$66.4K |
|
375
Best Buy
BBY
$16.1B
| $7.48M | 0.05% |
67,215
+10,553
| +19% | +$1.17M |
|