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 | |
|---|---|---|---|---|---|---|
1326
PENN Entertainment
PENN
$2.93B
| $735K | 0.01% |
10,111
+1,366
| +16% | +$99.3K |
|
|
BEAT
1327
DELISTED
BioTelemetry, Inc.
BEAT
| $735K | 0.01% |
16,122
+3,609
| +29% | +$165K |
|
|
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$711M
| $730K | 0.01% |
40,363
+1,513
| +4% | +$27.4K |
|
1329
KB Financial Group
KB
$30.6B
| $726K | 0.01% |
22,629
-5,233
| -19% | -$168K |
|
1330
Crown Holdings
CCK
$11.2B
| $722K | 0.01% |
9,395
-2,022
| -18% | -$155K |
|
1331
Jones Lang LaSalle
JLL
$14.8B
| $721K | 0.01% |
7,535
-398
| -5% | -$38.1K |
|
1332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $720K | 0.01% |
14,812
-1,882
| -11% | -$91.5K |
|
1333
APA Corp
APA
$8.23B
| $719K | 0.01% |
75,870
-513
| -0.7% | -$4.86K |
|
1334
Dolby
DLB
$6.9B
| $719K | 0.01% |
+10,850
| New | +$719K |
|
|
CVA
1335
DELISTED
Covanta Holding Corporation
CVA
| $719K | 0.01% |
92,755
-18,487
| -17% | -$143K |
|
1336
Wabtec
WAB
$32.6B
| $716K | 0.01% |
11,583
-211
| -2% | -$13K |
|
|
DSM
1337
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $715K | 0.01% |
98,082
-70,627
| -42% | -$515K |
|
|
PRSP
1338
DELISTED
Perspecta Inc. Common Stock
PRSP
| $714K | 0.01% |
36,717
+7,983
| +28% | +$155K |
|
|
REGI
1339
DELISTED
Renewable Energy Group, Inc.
REGI
| $709K | 0.01% |
13,281
+2,243
| +20% | +$120K |
|
1340
STMicroelectronics
STM
$23.4B
| $708K | 0.01% |
23,067
-12,360
| -35% | -$379K |
|
1341
Smith & Nephew
SNN
$16.7B
| $706K | 0.01% |
18,045
+977
| +6% | +$38.2K |
|
1342
Energy Transfer Partners
ET
$59.9B
| $701K | 0.01% |
129,325
-21,558
| -14% | -$117K |
|
1343
Thor Industries
THO
$5.76B
| $686K | 0.01% |
7,198
+2,728
| +61% | +$260K |
|
1344
Global Net Lease
GNL
$1.83B
| $681K | ﹤0.01% |
42,844
-4,605
| -10% | -$73.2K |
|
|
ISBC
1345
DELISTED
Investors Bancorp, Inc.
ISBC
| $681K | ﹤0.01% |
93,764
+5,430
| +6% | +$39.4K |
|
|
GRUB
1346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $679K | ﹤0.01% |
4,696
+552
| +13% | +$79.8K |
|
1347
Kohl's
KSS
$1.81B
| $677K | ﹤0.01% |
36,538
-27,240
| -43% | -$505K |
|
1348
Ryanair
RYAAY
$31.6B
| $677K | ﹤0.01% |
20,715
+4,050
| +24% | +$132K |
|
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $673K | ﹤0.01% |
60,546
-22,156
| -27% | -$246K |
|
1350
Ducommun
DCO
$1.4B
| $671K | ﹤0.01% |
20,395
+542
| +3% | +$17.8K |
|