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 | |
|---|---|---|---|---|---|---|
1426
Telephone and Data Systems
TDS
$4.45B
| $520K | ﹤0.01% |
28,228
-89
| -0.3% | -$1.64K |
|
1427
BlackRock MuniAssets Fund
MUA
$439M
| $518K | ﹤0.01% |
37,670
-35,155
| -48% | -$483K |
|
1428
Travel + Leisure Co
TNL
$4B
| $518K | ﹤0.01% |
16,828
| – | – |
|
1429
Altice USA
ATUS
$1.09B
| $517K | ﹤0.01% |
19,877
-50,345
| -72% | -$1.31M |
|
1430
Globus Medical
GMED
$7.89B
| $517K | ﹤0.01% |
10,441
+454
| +5% | +$22.5K |
|
|
PLAN
1431
DELISTED
Anaplan, Inc.
PLAN
| $516K | ﹤0.01% |
8,250
+1,268
| +18% | +$79.3K |
|
1432
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $515K | ﹤0.01% |
49,132
+21,329
| +77% | +$224K |
|
1433
Toll Brothers
TOL
$13.8B
| $515K | ﹤0.01% |
10,596
-4,292
| -29% | -$209K |
|
1434
AMN Healthcare
AMN
$751M
| $514K | ﹤0.01% |
8,788
+2,914
| +50% | +$170K |
|
|
IPHI
1435
DELISTED
INPHI CORPORATION
IPHI
| $514K | ﹤0.01% |
4,578
-2,534
| -36% | -$285K |
|
1436
National Grid
NGG
$70.1B
| $513K | ﹤0.01% |
9,905
-913
| -8% | -$47.3K |
|
1437
LPL Financial
LPLA
$27.4B
| $512K | ﹤0.01% |
6,674
-529
| -7% | -$40.6K |
|
|
BZUN
1438
Baozun
BZUN
$230M
| $510K | ﹤0.01% |
15,685
+898
| +6% | +$29.2K |
|
|
SEVN
1439
Seven Hills Realty Trust
SEVN
$162M
| $510K | ﹤0.01% |
56,287
+18,859
| +50% | +$171K |
|
1440
Starwood Property Trust
STWD
$7.6B
| $510K | ﹤0.01% |
33,832
+9,914
| +41% | +$149K |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $509K | ﹤0.01% |
42,767
-293
| -0.7% | -$3.49K |
|
1442
Watsco
WSO
$15.8B
| $507K | ﹤0.01% |
2,175
-673
| -24% | -$157K |
|
1443
Integra LifeSciences
IART
$1.2B
| $505K | ﹤0.01% |
10,687
+3,200
| +43% | +$151K |
|
1444
Shinhan Financial Group
SHG
$23.7B
| $503K | ﹤0.01% |
21,919
+1,866
| +9% | +$42.8K |
|
1445
AptarGroup
ATR
$8.98B
| $497K | ﹤0.01% |
4,391
+928
| +27% | +$105K |
|
1446
Bread Financial
BFH
$2.99B
| $496K | ﹤0.01% |
14,790
+6
| +0% | +$201 |
|
1447
Mueller Water Products
MWA
$3.86B
| $495K | ﹤0.01% |
+47,688
| New | +$495K |
|
1448
Werner Enterprises
WERN
$1.66B
| $493K | ﹤0.01% |
11,743
-12,678
| -52% | -$532K |
|
1449
City Holding Co
CHCO
$1.83B
| $491K | ﹤0.01% |
8,521
-8,482
| -50% | -$489K |
|
1450
ACI Worldwide
ACIW
$5.17B
| $490K | ﹤0.01% |
18,763
+10,766
| +135% | +$281K |
|