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 | |
|---|---|---|---|---|---|---|
|
TCO
1401
DELISTED
Taubman Centers Inc.
TCO
| $566K | ﹤0.01% |
16,999
+2,761
| +19% | +$91.9K |
|
1402
Brixmor Property Group
BRX
$8.57B
| $565K | ﹤0.01% |
48,294
+3,169
| +7% | +$37.1K |
|
1403
Telkom Indonesia
TLK
$18.8B
| $565K | ﹤0.01% |
32,538
-3,360
| -9% | -$58.3K |
|
1404
Vipshop
VIPS
$8.92B
| $564K | ﹤0.01% |
36,078
+6,586
| +22% | +$103K |
|
1405
Genworth Financial
GNW
$3.56B
| $563K | ﹤0.01% |
168,066
+9,083
| +6% | +$30.4K |
|
1406
Regal Rexnord
RRX
$9.64B
| $561K | ﹤0.01% |
5,974
-578
| -9% | -$54.3K |
|
1407
EPR Properties
EPR
$4.25B
| $560K | ﹤0.01% |
20,352
-3,572
| -15% | -$98.3K |
|
1408
ICU Medical
ICUI
$3.31B
| $558K | ﹤0.01% |
3,051
+731
| +32% | +$134K |
|
1409
Diodes
DIOD
$2.48B
| $557K | ﹤0.01% |
9,869
-5,362
| -35% | -$303K |
|
|
WPX
1410
DELISTED
WPX Energy, Inc.
WPX
| $557K | ﹤0.01% |
113,723
+19,420
| +21% | +$95.1K |
|
1411
Bilibili
BILI
$9.83B
| $553K | ﹤0.01% |
13,292
+1,540
| +13% | +$64.1K |
|
1412
Ecopetrol
EC
$19.2B
| $553K | ﹤0.01% |
56,166
-12,769
| -19% | -$126K |
|
|
TTP
1413
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $551K | ﹤0.01% |
46,114
-9,250
| -17% | -$111K |
|
|
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
| $545K | ﹤0.01% |
+31,549
| New | +$545K |
|
|
GAM
1415
General American Investors Company
GAM
$1.43B
| $542K | ﹤0.01% |
15,954
+4,894
| +44% | +$166K |
|
|
HUD
1416
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $541K | ﹤0.01% |
+71,248
| New | +$541K |
|
|
HNW
1417
Pioneer Diversified High Income Fund
HNW
$107M
| $535K | ﹤0.01% |
39,604
-12,932
| -25% | -$175K |
|
1418
ManpowerGroup
MAN
$1.78B
| $534K | ﹤0.01% |
7,289
+1,932
| +36% | +$142K |
|
|
TWO
1419
Two Harbors Investment
TWO
$1.06B
| $533K | ﹤0.01% |
26,189
-8,202
| -24% | -$167K |
|
1420
Blackstone
BX
$145B
| $529K | ﹤0.01% |
10,127
-2,464
| -20% | -$129K |
|
1421
Sonoco
SON
$4.56B
| $529K | ﹤0.01% |
10,357
+1,806
| +21% | +$92.2K |
|
1422
PIMCO Dynamic Income Fund
PDI
$7.58B
| $527K | ﹤0.01% |
20,757
+7,826
| +61% | +$199K |
|
1423
Carlyle Group
CG
$24.5B
| $525K | ﹤0.01% |
+21,280
| New | +$525K |
|
1424
Lyft
LYFT
$7.81B
| $521K | ﹤0.01% |
18,927
+10,220
| +117% | +$281K |
|
1425
Power Integrations
POWI
$2.5B
| $520K | ﹤0.01% |
9,393
-4,471
| -32% | -$248K |
|