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 | |
|---|---|---|---|---|---|---|
|
ERC
901
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.98M | 0.01% |
183,962
-40,145
| -18% | -$431K |
|
902
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.01% |
8,398
+365
| +5% | +$85.9K |
|
903
Match Group
MTCH
$9.12B
| $1.97M | 0.01% |
17,773
+1,921
| +12% | +$212K |
|
904
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.97M | 0.01% |
24,368
-799
| -3% | -$64.4K |
|
|
MFM
905
MFS Municipal Income Trust
MFM
$220M
| $1.96M | 0.01% |
305,274
-15,377
| -5% | -$98.9K |
|
906
Flowers Foods
FLO
$3.02B
| $1.96M | 0.01% |
80,332
-2,258
| -3% | -$55K |
|
907
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.95M | 0.01% |
89,744
-16,418
| -15% | -$357K |
|
908
Eldorado Gold
EGO
$5.45B
| $1.95M | 0.01% |
185,199
-28,371
| -13% | -$299K |
|
909
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.01% |
23,527
-31,871
| -58% | -$2.65M |
|
|
DPG
910
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.94M | 0.01% |
187,969
-24,813
| -12% | -$256K |
|
911
Axon Enterprise
AXON
$58.7B
| $1.93M | 0.01% |
21,254
+5,436
| +34% | +$493K |
|
|
CCMP
912
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.01% |
13,459
+161
| +1% | +$23K |
|
913
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.9M | 0.01% |
16,114
-7,310
| -31% | -$864K |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.01% |
184,594
-76,841
| -29% | -$792K |
|
|
DFP
915
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.9M | 0.01% |
69,549
-2,257
| -3% | -$61.6K |
|
|
CGO
916
Calamos Global Total Return Fund
CGO
$118M
| $1.89M | 0.01% |
158,576
-53,813
| -25% | -$640K |
|
|
ONC
917
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.89M | 0.01% |
6,582
-9,862
| -60% | -$2.82M |
|
918
Halliburton
HAL
$19.3B
| $1.88M | 0.01% |
156,214
-25,004
| -14% | -$301K |
|
919
Blue Owl Capital
OBDC
$7.23B
| $1.88M | 0.01% |
155,439
+16,705
| +12% | +$202K |
|
|
DMB
920
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.87M | 0.01% |
139,167
-42,233
| -23% | -$568K |
|
921
Sandstorm Gold
SAND
$3.4B
| $1.87M | 0.01% |
221,092
-5,432
| -2% | -$45.8K |
|
922
Caesars Entertainment
CZR
$5.33B
| $1.86M | 0.01% |
33,248
+10,540
| +46% | +$591K |
|
923
Antero Midstream
AM
$8.79B
| $1.86M | 0.01% |
346,514
-100,885
| -23% | -$542K |
|
924
Dana Inc
DAN
$2.73B
| $1.86M | 0.01% |
150,539
+116,286
| +339% | +$1.43M |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.01% |
108,607
-28,905
| -21% | -$494K |
|