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 | |
|---|---|---|---|---|---|---|
1451
U-Haul Holding Co
UHAL
$10.8B
| $489K | ﹤0.01% |
13,740
+6,210
| +82% | +$221K |
|
1452
Kinsale Capital Group
KNSL
$9.92B
| $487K | ﹤0.01% |
2,562
-995
| -28% | -$189K |
|
1453
Maximus
MMS
$4.94B
| $487K | ﹤0.01% |
7,108
-820
| -10% | -$56.2K |
|
|
ABB
1454
DELISTED
ABB Ltd.
ABB
| $486K | ﹤0.01% |
19,130
-1,924
| -9% | -$48.9K |
|
1455
Greif
GEF
$3.54B
| $484K | ﹤0.01% |
13,362
+195
| +1% | +$7.06K |
|
1456
Advanced Energy
AEIS
$5.93B
| $483K | ﹤0.01% |
7,667
-47,771
| -86% | -$3.01M |
|
1457
Gray Television
GTN
$579M
| $482K | ﹤0.01% |
34,966
-5,006
| -13% | -$69K |
|
1458
Innoviva
INVA
$1.25B
| $481K | ﹤0.01% |
45,982
-5,185
| -10% | -$54.2K |
|
|
CHNG
1459
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $481K | ﹤0.01% |
+33,120
| New | +$481K |
|
1460
Teradata
TDC
$1.99B
| $480K | ﹤0.01% |
21,153
-5,394
| -20% | -$122K |
|
1461
Stratasys
SSYS
$834M
| $479K | ﹤0.01% |
38,375
-42,800
| -53% | -$534K |
|
1462
NIO
NIO
$12.8B
| $477K | ﹤0.01% |
+22,467
| New | +$477K |
|
1463
PTC
PTC
$24.5B
| $475K | ﹤0.01% |
5,746
+1,829
| +47% | +$151K |
|
1464
FormFactor
FORM
$2.27B
| $474K | ﹤0.01% |
19,020
-8,612
| -31% | -$215K |
|
1465
BJs Wholesale Club
BJ
$12.8B
| $471K | ﹤0.01% |
11,337
+589
| +5% | +$24.5K |
|
1466
Pembina Pipeline
PBA
$22.5B
| $471K | ﹤0.01% |
22,261
-8,245
| -27% | -$174K |
|
1467
Sunoco
SUN
$6.9B
| $470K | ﹤0.01% |
19,271
-8,145
| -30% | -$199K |
|
1468
USA Compression Partners
USAC
$2.84B
| $468K | ﹤0.01% |
46,792
+1,518
| +3% | +$15.2K |
|
1469
MGIC Investment
MTG
$6.54B
| $467K | ﹤0.01% |
52,748
| – | – |
|
|
SVC
1470
Service Properties Trust
SVC
$469M
| $467K | ﹤0.01% |
58,774
-14,512
| -20% | -$115K |
|
|
FPF
1471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $466K | ﹤0.01% |
21,702
-2,753
| -11% | -$59.1K |
|
|
TDF
1472
Templeton Dragon Fund
TDF
$287M
| $460K | ﹤0.01% |
20,966
+569
| +3% | +$12.5K |
|
1473
Clearway Energy Class A
CWEN.A
$3.18B
| $459K | ﹤0.01% |
18,579
-432
| -2% | -$10.7K |
|
|
X
1474
DELISTED
US Steel
X
| $458K | ﹤0.01% |
62,332
+10,125
| +19% | +$74.4K |
|
|
FLG
1475
Flagstar Financial, Inc.
FLG
$5.24B
| $458K | ﹤0.01% |
18,462
-31,388
| -63% | -$779K |
|