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 | |
|---|---|---|---|---|---|---|
|
MFD
1226
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $966K | 0.01% |
125,758
-924
| -0.7% | -$7.1K |
|
1227
ITT
ITT
$13.9B
| $960K | 0.01% |
16,264
+10,221
| +169% | +$603K |
|
1228
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $959K | 0.01% |
19,134
+3,746
| +24% | +$188K |
|
1229
Macy's
M
$4.67B
| $953K | 0.01% |
167,185
+3,582
| +2% | +$20.4K |
|
1230
Vale
VALE
$45.4B
| $953K | 0.01% |
90,060
+10,428
| +13% | +$110K |
|
|
IAE
1231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $952K | 0.01% |
120,169
-4,210
| -3% | -$33.4K |
|
1232
Chemed
CHE
$6.67B
| $942K | 0.01% |
1,962
+483
| +33% | +$232K |
|
1233
CNO Financial Group
CNO
$3.83B
| $942K | 0.01% |
58,722
+1,157
| +2% | +$18.6K |
|
|
HIE
1234
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $940K | 0.01% |
152,610
-29,639
| -16% | -$183K |
|
1235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $939K | 0.01% |
235,266
-55,798
| -19% | -$223K |
|
1236
Vishay Intertechnology
VSH
$2.1B
| $937K | 0.01% |
60,195
+47,027
| +357% | +$732K |
|
|
KSM
1237
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $928K | 0.01% |
85,578
-7,403
| -8% | -$80.3K |
|
1238
National Beverage
FIZZ
$3.78B
| $927K | 0.01% |
27,250
-2,742
| -9% | -$93.3K |
|
1239
FTI Consulting
FCN
$5.4B
| $924K | 0.01% |
8,724
+1,209
| +16% | +$128K |
|
1240
Clearway Energy Class C
CWEN
$3.37B
| $923K | 0.01% |
34,224
-19,323
| -36% | -$521K |
|
1241
First Solar
FSLR
$21.8B
| $923K | 0.01% |
13,943
-5,918
| -30% | -$392K |
|
1242
Sprouts Farmers Market
SFM
$13.5B
| $920K | 0.01% |
43,977
-1,552
| -3% | -$32.5K |
|
1243
Moog
MOG.A
$6.38B
| $919K | 0.01% |
14,469
-648
| -4% | -$41.2K |
|
1244
IDEX
IEX
$12.4B
| $915K | 0.01% |
5,012
-566
| -10% | -$103K |
|
1245
Live Nation Entertainment
LYV
$40.4B
| $914K | 0.01% |
16,963
+1,361
| +9% | +$73.3K |
|
1246
Chunghwa Telecom
CHT
$34.9B
| $912K | 0.01% |
25,172
-10,780
| -30% | -$391K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $906K | 0.01% |
9,778
+69
| +0.7% | +$6.39K |
|
1248
Ferrari
RACE
$85.4B
| $901K | 0.01% |
4,897
+858
| +21% | +$158K |
|
1249
Nutanix
NTNX
$21.7B
| $898K | 0.01% |
40,457
+6,069
| +18% | +$135K |
|
1250
KBR
KBR
$6.38B
| $897K | 0.01% |
40,134
+10,162
| +34% | +$227K |
|