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 | |
|---|---|---|---|---|---|---|
1301
Brunswick
BC
$4.36B
| $783K | 0.01% |
13,294
-1,117
| -8% | -$65.8K |
|
1302
Dropbox
DBX
$8.34B
| $783K | 0.01% |
40,661
+11,662
| +40% | +$225K |
|
1303
Kimco Realty
KIM
$15.2B
| $782K | 0.01% |
69,460
-6,768
| -9% | -$76.2K |
|
|
CTR
1304
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $781K | 0.01% |
78,016
-13,467
| -15% | -$135K |
|
1305
Main Street Capital
MAIN
$6.01B
| $780K | 0.01% |
26,368
-1,911
| -7% | -$56.5K |
|
|
EHI
1306
Western Asset Global High Income Fund
EHI
$201M
| $779K | 0.01% |
80,816
-15,053
| -16% | -$145K |
|
|
COHR
1307
DELISTED
Coherent Inc
COHR
| $779K | 0.01% |
7,025
+1,002
| +17% | +$111K |
|
|
GLIBA
1308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $778K | 0.01% |
9,487
+6,508
| +218% | +$534K |
|
1309
Abercrombie & Fitch
ANF
$4.44B
| $774K | 0.01% |
55,570
+7,710
| +16% | +$107K |
|
1310
Simply Good Foods
SMPL
$2.78B
| $774K | 0.01% |
35,090
-5,581
| -14% | -$123K |
|
1311
Sociedad Química y Minera de Chile
SQM
$12.2B
| $774K | 0.01% |
23,866
-1,040
| -4% | -$33.7K |
|
1312
Boyd Gaming
BYD
$6.9B
| $769K | 0.01% |
25,072
+8,133
| +48% | +$249K |
|
1313
ENI
E
$52.6B
| $766K | 0.01% |
49,263
-105
| -0.2% | -$1.63K |
|
1314
Eagle Materials
EXP
$7.7B
| $762K | 0.01% |
8,834
+1,887
| +27% | +$163K |
|
|
HPS
1315
John Hancock Preferred Income Fund III
HPS
$485M
| $760K | 0.01% |
47,588
+202
| +0.4% | +$3.23K |
|
1316
Upbound Group
UPBD
$1.48B
| $760K | 0.01% |
25,442
-5,739
| -18% | -$171K |
|
|
PMO
1317
Putnam Municipal Opportunities Trust
PMO
$291M
| $755K | 0.01% |
58,219
-8,959
| -13% | -$116K |
|
|
GOOD
1318
Gladstone Commercial Corp
GOOD
$610M
| $747K | 0.01% |
44,338
-6,669
| -13% | -$112K |
|
|
SNP
1319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $747K | 0.01% |
18,460
+993
| +6% | +$40.2K |
|
1320
ESCO Technologies
ESE
$5.43B
| $743K | 0.01% |
9,216
-2,088
| -18% | -$168K |
|
1321
Gold Resource Corp
GORO
$114M
| $741K | 0.01% |
217,315
+10,843
| +5% | +$37K |
|
1322
TTM Technologies
TTMI
$4.99B
| $741K | 0.01% |
64,982
-3,768
| -5% | -$43K |
|
|
TYG
1323
Tortoise Energy Infrastructure Corp
TYG
$733M
| $741K | 0.01% |
50,068
-9,008
| -15% | -$133K |
|
1324
Cogent Communications
CCOI
$1.77B
| $736K | 0.01% |
12,249
-9,555
| -44% | -$574K |
|
1325
Liberty Global Class A
LBTYA
$4.07B
| $736K | 0.01% |
35,023
-2,173
| -6% | -$45.7K |
|