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 | |
|---|---|---|---|---|---|---|
|
IGI
1076
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.34M | 0.01% |
64,676
-2,555
| -4% | -$53K |
|
1077
Zillow
Z
$21.6B
| $1.34M | 0.01% |
13,192
+173
| +1% | +$17.6K |
|
1078
National Fuel Gas
NFG
$7.95B
| $1.34M | 0.01% |
32,967
-7,370
| -18% | -$299K |
|
1079
Amdocs
DOX
$9.39B
| $1.34M | 0.01% |
23,277
-1,167
| -5% | -$67K |
|
|
RDS.A
1080
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.01% |
53,057
-5,042
| -9% | -$127K |
|
1081
Medpace
MEDP
$14B
| $1.33M | 0.01% |
11,939
+8,078
| +209% | +$903K |
|
1082
Nuveen Global High Income Fund
JGH
$314M
| $1.32M | 0.01% |
97,482
+7,185
| +8% | +$97.2K |
|
1083
LendingTree
TREE
$978M
| $1.32M | 0.01% |
4,296
+1,268
| +42% | +$389K |
|
1084
Diamondback Energy
FANG
$40.1B
| $1.32M | 0.01% |
43,710
+4,454
| +11% | +$134K |
|
|
PNF
1085
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.31M | 0.01% |
114,141
+3,737
| +3% | +$43K |
|
1086
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.3M | 0.01% |
64,512
+10,513
| +19% | +$212K |
|
|
DEX
1087
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.29M | 0.01% |
145,906
-80,459
| -36% | -$714K |
|
|
FCT
1088
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.29M | 0.01% |
117,823
+20,287
| +21% | +$223K |
|
|
NXR
1089
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.29M | 0.01% |
78,768
+7,513
| +11% | +$123K |
|
1090
American Airlines Group
AAL
$8.54B
| $1.29M | 0.01% |
105,121
+34,036
| +48% | +$418K |
|
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.29M | 0.01% |
25,553
-500
| -2% | -$25.3K |
|
1092
Allete
ALE
$3.68B
| $1.29M | 0.01% |
24,938
-21,780
| -47% | -$1.13M |
|
1093
Cooper Companies
COO
$13.6B
| $1.29M | 0.01% |
15,320
-7,156
| -32% | -$603K |
|
1094
Carlyle Secured Lending
CGBD
$1B
| $1.29M | 0.01% |
144,773
-12,599
| -8% | -$112K |
|
|
TPZ
1095
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.28M | 0.01% |
150,553
-3,363
| -2% | -$28.6K |
|
1096
BP
BP
$88.8B
| $1.28M | 0.01% |
73,335
-15,891
| -18% | -$278K |
|
1097
Compass Minerals
CMP
$771M
| $1.28M | 0.01% |
21,551
-1,137
| -5% | -$67.5K |
|
1098
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.01% |
37,132
+1,032
| +3% | +$35.4K |
|
1099
MasTec
MTZ
$14.9B
| $1.27M | 0.01% |
30,191
+6,810
| +29% | +$287K |
|
|
COUP
1100
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.01% |
4,642
+1,193
| +35% | +$327K |
|