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 | |
|---|---|---|---|---|---|---|
|
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $397K | ﹤0.01% |
69,851
+36,491
| +109% | +$207K |
|
1527
LGI Homes
LGIH
$1.41B
| $395K | ﹤0.01% |
3,400
-1,679
| -33% | -$195K |
|
1528
Adient
ADNT
$1.92B
| $393K | ﹤0.01% |
22,697
-1,455
| -6% | -$25.2K |
|
1529
RLJ Lodging Trust
RLJ
$1.14B
| $393K | ﹤0.01% |
45,284
-9,746
| -18% | -$84.6K |
|
1530
GDS Holdings
GDS
$6.42B
| $392K | ﹤0.01% |
4,787
-794
| -14% | -$65K |
|
1531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $391K | ﹤0.01% |
46,019
-4,863
| -10% | -$41.3K |
|
|
FPL
1532
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $391K | ﹤0.01% |
108,561
-16,252
| -13% | -$58.5K |
|
1533
Hancock Whitney
HWC
$5.35B
| $390K | ﹤0.01% |
20,732
-44
| -0.2% | -$828 |
|
1534
WIX.com
WIX
$9.13B
| $390K | ﹤0.01% |
1,532
-282
| -16% | -$71.8K |
|
|
ACC
1535
DELISTED
American Campus Communities, Inc.
ACC
| $390K | ﹤0.01% |
11,160
-6,091
| -35% | -$213K |
|
|
LGI
1536
Lazard Global Total Return & Income Fund
LGI
$232M
| $387K | ﹤0.01% |
24,927
+12,469
| +100% | +$194K |
|
1537
ZTO Express
ZTO
$15.4B
| $387K | ﹤0.01% |
+12,944
| New | +$387K |
|
1538
Cheniere Energy
LNG
$52.1B
| $384K | ﹤0.01% |
8,303
-3,329
| -29% | -$154K |
|
|
DNI
1539
DELISTED
Dividend and Income Fund
DNI
| $384K | ﹤0.01% |
42,209
+5,354
| +15% | +$48.7K |
|
1540
Avis
CAR
$5.48B
| $383K | ﹤0.01% |
14,552
+4,386
| +43% | +$115K |
|
|
BRSL
1541
Brightstar Lottery PLC
BRSL
$3.13B
| $383K | ﹤0.01% |
+34,444
| New | +$383K |
|
|
SWN
1542
DELISTED
Southwestern Energy Company
SWN
| $382K | ﹤0.01% |
162,647
+84,966
| +109% | +$200K |
|
|
BIG
1543
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
+8,555
| New | +$382K |
|
|
MIE
1544
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $381K | ﹤0.01% |
252,166
-89,452
| -26% | -$135K |
|
1545
Artisan Partners
APAM
$3.27B
| $380K | ﹤0.01% |
9,742
-5,759
| -37% | -$225K |
|
1546
Hawaiian Electric Industries
HE
$2.08B
| $379K | ﹤0.01% |
11,417
+3,890
| +52% | +$129K |
|
1547
Axalta
AXTA
$6.7B
| $378K | ﹤0.01% |
17,032
+3,880
| +30% | +$86.1K |
|
1548
Teck Resources
TECK
$19.8B
| $378K | ﹤0.01% |
27,135
-680
| -2% | -$9.47K |
|
1549
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $377K | ﹤0.01% |
31,266
+14,208
| +83% | +$171K |
|
1550
ArcelorMittal
MT
$26.2B
| $377K | ﹤0.01% |
28,483
+2,710
| +11% | +$35.9K |
|