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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$4.38B
| $843K | 0.01% |
66,837
+4,486
| +7% | +$56.6K |
|
1277
Turkcell
TKC
$4.82B
| $841K | 0.01% |
175,557
+23,806
| +16% | +$114K |
|
|
AIV
1278
Aimco
AIV
$1.08B
| $837K | 0.01% |
186,334
-15,554
| -8% | -$69.9K |
|
1279
Globe Life
GL
$11.5B
| $837K | 0.01% |
10,486
-159
| -1% | -$12.7K |
|
1280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $832K | 0.01% |
4,866
+2,954
| +154% | +$505K |
|
|
NBL
1281
DELISTED
Noble Energy, Inc.
NBL
| $830K | 0.01% |
97,030
-3,554
| -4% | -$30.4K |
|
1282
FIVE9
FIVN
$2.02B
| $829K | 0.01% |
6,392
+1,041
| +19% | +$135K |
|
|
HTY
1283
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $827K | 0.01% |
162,440
-23,719
| -13% | -$121K |
|
1284
Sanmina
SANM
$6.27B
| $825K | 0.01% |
30,489
+3,414
| +13% | +$92.4K |
|
1285
Xylem
XYL
$34.5B
| $824K | 0.01% |
9,803
-1,504
| -13% | -$126K |
|
1286
United Bankshares
UBSI
$5.4B
| $818K | 0.01% |
38,087
+3,101
| +9% | +$66.6K |
|
|
PFL
1287
PIMCO Income Strategy Fund
PFL
$383M
| $816K | 0.01% |
80,615
+21,379
| +36% | +$216K |
|
1288
W.R. Berkley
WRB
$28B
| $815K | 0.01% |
29,988
-486
| -2% | -$13.2K |
|
|
STAY
1289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $813K | 0.01% |
68,031
-9,421
| -12% | -$113K |
|
1290
Rithm Capital
RITM
$6.65B
| $811K | 0.01% |
102,013
-26,433
| -21% | -$210K |
|
|
MOMO
1291
Hello Group
MOMO
$1.2B
| $807K | 0.01% |
58,613
+17,220
| +42% | +$237K |
|
|
PFN
1292
PIMCO Income Strategy Fund II
PFN
$716M
| $806K | 0.01% |
88,720
+20,828
| +31% | +$189K |
|
1293
Fidelity National Financial
FNF
$16.5B
| $805K | 0.01% |
26,759
-27,976
| -51% | -$842K |
|
1294
KRONOS Worldwide
KRO
$723M
| $799K | 0.01% |
62,097
-32,418
| -34% | -$417K |
|
1295
CEMIG Preferred Shares
CIG
$5.84B
| $797K | 0.01% |
811,305
-137,557
| -14% | -$135K |
|
|
EMO
1296
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $796K | 0.01% |
90,730
-22,642
| -20% | -$199K |
|
1297
POSCO
PKX
$15.5B
| $796K | 0.01% |
19,012
+3,440
| +22% | +$144K |
|
|
FAM
1298
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $796K | 0.01% |
83,193
+13,905
| +20% | +$133K |
|
|
ENIA
1299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $789K | 0.01% |
122,194
-4,098
| -3% | -$26.5K |
|
1300
Itaú Unibanco
ITUB
$76.2B
| $788K | 0.01% |
264,153
-2,700
| -1% | -$8.05K |
|