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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.01% |
90,544
-2,987
| -3% | -$41.9K |
|
1102
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.27M | 0.01% |
2,456
-778
| -24% | -$401K |
|
|
TLI
1103
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.27M | 0.01% |
136,719
+11,461
| +9% | +$106K |
|
1104
Gen Digital
GEN
$18.3B
| $1.27M | 0.01% |
60,720
+9,735
| +19% | +$203K |
|
|
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.01% |
28,971
-7,090
| -20% | -$309K |
|
1106
Five Below
FIVE
$8.04B
| $1.26M | 0.01% |
9,930
+562
| +6% | +$71.4K |
|
1107
The GEO Group
GEO
$3.26B
| $1.26M | 0.01% |
110,942
+19,347
| +21% | +$219K |
|
|
DUC
1108
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.26M | 0.01% |
136,166
-29,913
| -18% | -$276K |
|
|
FSLF
1109
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.24M | 0.01% |
100,332
-2,160
| -2% | -$26.8K |
|
1110
Polaris
PII
$3.37B
| $1.24M | 0.01% |
13,140
-2,177
| -14% | -$205K |
|
1111
NorthWestern Energy
NWE
$3.51B
| $1.24M | 0.01% |
25,409
-494
| -2% | -$24K |
|
1112
AGCO
AGCO
$8.15B
| $1.23M | 0.01% |
16,589
+1,486
| +10% | +$110K |
|
|
WBK
1113
DELISTED
Westpac Banking Corporation
WBK
| $1.23M | 0.01% |
102,308
-13,265
| -11% | -$160K |
|
1114
Fomento Económico Mexicano
FMX
$31.4B
| $1.23M | 0.01% |
21,908
+3,125
| +17% | +$176K |
|
|
CEO
1115
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
12,801
-726
| -5% | -$69.7K |
|
1116
Portland General Electric
POR
$4.65B
| $1.22M | 0.01% |
34,459
-233,952
| -87% | -$8.31M |
|
1117
Euronet Worldwide
EEFT
$3.62B
| $1.22M | 0.01% |
13,395
+4,110
| +44% | +$374K |
|
|
LTC
1118
LTC Properties
LTC
$1.68B
| $1.22M | 0.01% |
34,996
+2,203
| +7% | +$76.8K |
|
1119
Hexcel
HXL
$4.98B
| $1.22M | 0.01% |
36,337
+4,282
| +13% | +$144K |
|
1120
Douglas Emmett
DEI
$2.81B
| $1.21M | 0.01% |
48,335
-60,359
| -56% | -$1.51M |
|
|
SAFM
1121
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
10,258
+714
| +7% | +$84.2K |
|
1122
Everest Group
EG
$14.6B
| $1.21M | 0.01% |
6,106
-2,119
| -26% | -$419K |
|
1123
Fox Factory Holding Corp
FOXF
$1.2B
| $1.21M | 0.01% |
16,222
+10,653
| +191% | +$792K |
|
1124
Weyerhaeuser
WY
$18.6B
| $1.21M | 0.01% |
42,311
-7,443
| -15% | -$212K |
|
1125
Harley-Davidson
HOG
$3.73B
| $1.21M | 0.01% |
49,095
+3,560
| +8% | +$87.4K |
|