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 | |
|---|---|---|---|---|---|---|
626
Golub Capital BDC
GBDC
$3.91B
| $3.9M | 0.03% |
294,317
-27,049
| -8% | -$358K |
|
627
American Water Works
AWK
$27.3B
| $3.87M | 0.03% |
26,737
-3,284
| -11% | -$476K |
|
628
Sunstone Hotel Investors
SHO
$1.78B
| $3.86M | 0.03% |
486,587
+28,632
| +6% | +$227K |
|
629
Arrowhead Research
ARWR
$3.83B
| $3.85M | 0.03% |
89,421
-15,465
| -15% | -$666K |
|
630
First Industrial Realty Trust
FR
$6.79B
| $3.83M | 0.03% |
96,360
+33,353
| +53% | +$1.33M |
|
631
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $3.81M | 0.03% |
723,378
-17,089
| -2% | -$90.1K |
|
632
PNC Financial Services
PNC
$78.9B
| $3.81M | 0.03% |
34,659
-1,563
| -4% | -$172K |
|
|
IGA
633
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $3.81M | 0.03% |
456,764
-33,733
| -7% | -$281K |
|
634
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.81M | 0.03% |
35,200
+3,200
| +10% | +$346K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.94B
| $3.79M | 0.03% |
222,721
-28,445
| -11% | -$485K |
|
636
NiSource
NI
$19.1B
| $3.79M | 0.03% |
172,056
-19,066
| -10% | -$419K |
|
637
Lamb Weston
LW
$7.96B
| $3.78M | 0.03% |
57,062
-1,221
| -2% | -$80.9K |
|
638
Broadridge
BR
$29.6B
| $3.78M | 0.03% |
28,631
-12,330
| -30% | -$1.63M |
|
|
FMN
639
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $3.78M | 0.03% |
264,537
+30,861
| +13% | +$440K |
|
640
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.74M | 0.03% |
164,413
-4,174
| -2% | -$94.9K |
|
641
Alaska Air
ALK
$7.18B
| $3.73M | 0.03% |
101,817
+73,086
| +254% | +$2.68M |
|
642
Coterra Energy
CTRA
$18.2B
| $3.72M | 0.03% |
214,500
-9,147
| -4% | -$159K |
|
643
Waters Corp
WAT
$17.9B
| $3.72M | 0.03% |
19,001
-2,958
| -13% | -$579K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.03% |
52,875
-53,346
| -50% | -$3.74M |
|
645
Neurocrine Biosciences
NBIX
$14.3B
| $3.71M | 0.03% |
38,541
-5,981
| -13% | -$575K |
|
|
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.7M | 0.03% |
+339,253
| New | +$3.7M |
|
647
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.66M | 0.03% |
145,068
-30,382
| -17% | -$766K |
|
648
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.65M | 0.03% |
323,612
+25,170
| +8% | +$284K |
|
|
UN
649
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | 0.03% |
60,424
-1,558
| -3% | -$94.1K |
|
650
SBA Communications
SBAC
$20.6B
| $3.65M | 0.03% |
11,444
+809
| +8% | +$258K |
|