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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
153,382
-66,216
| -30% | -$703K |
|
977
Aptiv
APTV
$18.4B
| $1.63M | 0.01% |
17,720
+739
| +4% | +$67.8K |
|
978
Xerox
XRX
$462M
| $1.62M | 0.01% |
86,469
+9,881
| +13% | +$185K |
|
979
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.01% |
88,752
-9,638
| -10% | -$176K |
|
980
Energizer
ENR
$1.98B
| $1.61M | 0.01% |
41,201
+12,641
| +44% | +$495K |
|
981
Crane NXT
CXT
$3.56B
| $1.6M | 0.01% |
91,863
-274
| -0.3% | -$4.77K |
|
|
FIF
982
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.59M | 0.01% |
178,109
-24,714
| -12% | -$221K |
|
|
SVM
983
Silvercorp Metals
SVM
$1.1B
| $1.59M | 0.01% |
219,729
-61,067
| -22% | -$442K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.01% |
60,406
+9,364
| +18% | +$246K |
|
|
HYB
985
DELISTED
New America High Income Fund, Inc.
HYB
| $1.58M | 0.01% |
193,655
+10,066
| +5% | +$82.3K |
|
|
NBO
986
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.58M | 0.01% |
136,017
+4,235
| +3% | +$49.3K |
|
987
Ryder
R
$7.71B
| $1.58M | 0.01% |
37,421
-4,592
| -11% | -$194K |
|
|
VTA
988
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.58M | 0.01% |
171,330
+55,505
| +48% | +$511K |
|
989
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.58M | 0.01% |
15,153
+170
| +1% | +$17.7K |
|
990
Newell Brands
NWL
$2.55B
| $1.57M | 0.01% |
91,585
+1,639
| +2% | +$28.1K |
|
991
Enterprise Products Partners
EPD
$68.7B
| $1.57M | 0.01% |
99,494
-4,362
| -4% | -$68.9K |
|
992
H&R Block
HRB
$6.85B
| $1.57M | 0.01% |
96,348
-24,388
| -20% | -$397K |
|
993
JB Hunt Transport Services
JBHT
$13.5B
| $1.57M | 0.01% |
12,419
-11,136
| -47% | -$1.41M |
|
994
Park Hotels & Resorts
PK
$2.41B
| $1.57M | 0.01% |
157,158
-21,907
| -12% | -$219K |
|
995
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.57M | 0.01% |
27,104
+12,587
| +87% | +$728K |
|
996
Rollins
ROL
$27.9B
| $1.56M | 0.01% |
43,187
+8,339
| +24% | +$301K |
|
997
Charles River Laboratories
CRL
$7.7B
| $1.56M | 0.01% |
6,883
+273
| +4% | +$61.8K |
|
|
IHD
998
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.56M | 0.01% |
235,665
-36,374
| -13% | -$240K |
|
999
Myriad Genetics
MYGN
$686M
| $1.56M | 0.01% |
119,488
-16,054
| -12% | -$209K |
|
1000
Amcor
AMCR
$19.1B
| $1.55M | 0.01% |
140,350
+7,553
| +6% | +$83.5K |
|