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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.31B
| $1.85M | 0.01% |
127,447
-60,004
| -32% | -$872K |
|
927
Invesco
IVZ
$10.1B
| $1.85M | 0.01% |
162,122
-74,294
| -31% | -$848K |
|
928
RenaissanceRe
RNR
$11.3B
| $1.85M | 0.01% |
10,880
+2,715
| +33% | +$461K |
|
929
Trex
TREX
$6.59B
| $1.84M | 0.01% |
25,628
+6,754
| +36% | +$484K |
|
930
Veeva Systems
VEEV
$45.6B
| $1.83M | 0.01% |
6,506
-1,059
| -14% | -$298K |
|
931
Lennar Class A
LEN
$35.9B
| $1.81M | 0.01% |
22,906
-18,112
| -44% | -$1.43M |
|
932
Unum
UNM
$12.6B
| $1.81M | 0.01% |
107,576
-19,985
| -16% | -$336K |
|
|
AIF
933
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.79M | 0.01% |
141,028
-2,525
| -2% | -$32.1K |
|
|
GHY
934
PGIM Global High Yield Fund
GHY
$544M
| $1.79M | 0.01% |
134,878
+49,686
| +58% | +$658K |
|
|
MAG
935
DELISTED
MAG Silver
MAG
| $1.79M | 0.01% |
109,915
-21,793
| -17% | -$354K |
|
|
HYI
936
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.78M | 0.01% |
127,154
+21,349
| +20% | +$300K |
|
937
Vistra
VST
$71B
| $1.78M | 0.01% |
94,611
-18,363
| -16% | -$346K |
|
938
Snap
SNAP
$12B
| $1.78M | 0.01% |
68,203
+12,600
| +23% | +$329K |
|
939
RingCentral
RNG
$2.76B
| $1.77M | 0.01% |
6,433
+534
| +9% | +$147K |
|
940
Northern Trust
NTRS
$24.5B
| $1.77M | 0.01% |
22,636
-801
| -3% | -$62.5K |
|
|
EFF
941
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.77M | 0.01% |
125,860
-1,875
| -1% | -$26.3K |
|
|
XYZ
942
Block, Inc.
XYZ
$44.9B
| $1.76M | 0.01% |
10,819
+5,033
| +87% | +$818K |
|
|
BFY
943
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.76M | 0.01% |
129,181
+852
| +0.7% | +$11.6K |
|
944
State Street
STT
$31.8B
| $1.76M | 0.01% |
29,571
-9,466
| -24% | -$562K |
|
945
Beyond Meat
BYND
$195M
| $1.75M | 0.01% |
10,526
-251
| -2% | -$41.7K |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.01% |
48,806
+13,138
| +37% | +$469K |
|
947
Lithia Motors
LAD
$8.77B
| $1.74M | 0.01% |
7,639
+5,123
| +204% | +$1.17M |
|
948
Agios Pharmaceuticals
AGIO
$2.09B
| $1.73M | 0.01% |
49,530
-5,610
| -10% | -$196K |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.01% |
420,298
+41,189
| +11% | +$168K |
|
950
Liberty Global Class C
LBTYK
$4.02B
| $1.71M | 0.01% |
83,035
-7,395
| -8% | -$152K |
|