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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.43B
| $304K | ﹤0.01% |
1,690
+390
| +30% | +$70.2K |
|
|
AYX
1627
DELISTED
Alteryx, Inc.
AYX
| $304K | ﹤0.01% |
2,675
+970
| +57% | +$110K |
|
|
GWPH
1628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $304K | ﹤0.01% |
3,119
-629
| -17% | -$61.3K |
|
|
PPT
1629
Putnam Premier Income Trust
PPT
$355M
| $303K | ﹤0.01% |
68,139
+33,923
| +99% | +$151K |
|
|
BPYU
1630
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $303K | ﹤0.01% |
24,786
-3,085
| -11% | -$37.7K |
|
1631
CommScope
COMM
$3.62B
| $302K | ﹤0.01% |
33,569
+3,990
| +13% | +$35.9K |
|
|
TEI
1632
Templeton Emerging Markets Income Fund
TEI
$297M
| $302K | ﹤0.01% |
40,776
+730
| +2% | +$5.41K |
|
1633
Emcor
EME
$28.4B
| $301K | ﹤0.01% |
4,442
+1,336
| +43% | +$90.5K |
|
1634
Axcelis
ACLS
$2.61B
| $300K | ﹤0.01% |
13,623
+599
| +5% | +$13.2K |
|
|
ASG
1635
Liberty All-Star Growth Fund
ASG
$349M
| $300K | ﹤0.01% |
42,184
-1,095
| -3% | -$7.79K |
|
1636
Copa Holdings
CPA
$4.73B
| $300K | ﹤0.01% |
+5,963
| New | +$300K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.57B
| $299K | ﹤0.01% |
14,337
-4,253
| -23% | -$88.7K |
|
1638
AutoNation
AN
$8.44B
| $297K | ﹤0.01% |
+5,613
| New | +$297K |
|
1639
Equinor
EQNR
$62.6B
| $296K | ﹤0.01% |
20,998
+723
| +4% | +$10.2K |
|
1640
nVent Electric
NVT
$15.3B
| $295K | ﹤0.01% |
+16,650
| New | +$295K |
|
1641
Perdoceo Education
PRDO
$2.16B
| $295K | ﹤0.01% |
24,062
+1,046
| +5% | +$12.8K |
|
1642
Stock Yards Bancorp
SYBT
$2.28B
| $295K | ﹤0.01% |
+8,657
| New | +$295K |
|
|
SHI
1643
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $295K | ﹤0.01% |
16,074
-4,116
| -20% | -$75.5K |
|
1644
SK Telecom
SKM
$8.31B
| $293K | ﹤0.01% |
7,918
-9
| -0.1% | -$333 |
|
|
HPF
1645
John Hancock Preferred Income Fund II
HPF
$359M
| $292K | ﹤0.01% |
+16,378
| New | +$292K |
|
1646
Usana Health Sciences
USNA
$553M
| $291K | ﹤0.01% |
+3,954
| New | +$291K |
|
1647
DMC Global
BOOM
$141M
| $290K | ﹤0.01% |
8,812
-2,612
| -23% | -$86K |
|
1648
Core Laboratories
CLB
$582M
| $289K | ﹤0.01% |
18,967
+3,568
| +23% | +$54.4K |
|
1649
Green Plains
GPRE
$640M
| $289K | ﹤0.01% |
+18,669
| New | +$289K |
|
1650
AtriCure
ATRC
$1.75B
| $287K | ﹤0.01% |
7,184
-201
| -3% | -$8.03K |
|