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 | |
|---|---|---|---|---|---|---|
1751
Telus
TU
$25B
| $220K | ﹤0.01% |
+12,464
| New | +$220K |
|
|
RCM
1752
DELISTED
R1 RCM Inc. Common Stock
RCM
| $220K | ﹤0.01% |
+12,839
| New | +$220K |
|
1753
Patrick Industries
PATK
$3.72B
| $218K | ﹤0.01% |
5,676
-2,613
| -32% | -$100K |
|
|
PFD
1754
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $218K | ﹤0.01% |
13,218
-560
| -4% | -$9.24K |
|
|
MGLN
1755
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | ﹤0.01% |
+2,864
| New | +$217K |
|
1756
Equitable Holdings
EQH
$15.8B
| $215K | ﹤0.01% |
11,762
-2,624
| -18% | -$48K |
|
1757
RPC Inc
RES
$1.01B
| $215K | ﹤0.01% |
81,327
+12,209
| +18% | +$32.3K |
|
1758
Coty
COTY
$3.71B
| $214K | ﹤0.01% |
79,407
-139,023
| -64% | -$375K |
|
1759
ICL Group
ICL
$7.87B
| $214K | ﹤0.01% |
61,388
-30,339
| -33% | -$106K |
|
1760
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $213K | ﹤0.01% |
+35,751
| New | +$213K |
|
1761
Lamar Advertising Co
LAMR
$12.9B
| $213K | ﹤0.01% |
3,211
-1,557
| -33% | -$103K |
|
1762
Matador Resources
MTDR
$5.88B
| $213K | ﹤0.01% |
25,760
-12,736
| -33% | -$105K |
|
1763
Ollie's Bargain Outlet
OLLI
$7.85B
| $213K | ﹤0.01% |
2,438
+320
| +15% | +$28K |
|
|
JOF
1764
Japan Smaller Capitalization Fund
JOF
$307M
| $212K | ﹤0.01% |
24,485
+6,426
| +36% | +$55.6K |
|
1765
New York Times
NYT
$9.48B
| $212K | ﹤0.01% |
+4,964
| New | +$212K |
|
1766
Virtus Investment Partners
VRTS
$1.32B
| $212K | ﹤0.01% |
1,529
-810
| -35% | -$112K |
|
1767
John Wiley & Sons Class A
WLY
$2.23B
| $212K | ﹤0.01% |
6,666
+1,383
| +26% | +$44K |
|
|
FMBI
1768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212K | ﹤0.01% |
19,652
-109,532
| -85% | -$1.18M |
|
1769
Avnet
AVT
$4.43B
| $211K | ﹤0.01% |
8,152
+652
| +9% | +$16.9K |
|
1770
Dr. Reddy's Laboratories
RDY
$12.1B
| $211K | ﹤0.01% |
+15,200
| New | +$211K |
|
1771
Reinsurance Group of America
RGA
$12.6B
| $211K | ﹤0.01% |
2,212
-387
| -15% | -$36.9K |
|
1772
ICICI Bank
IBN
$114B
| $210K | ﹤0.01% |
21,355
-9,143
| -30% | -$89.9K |
|
1773
Sleep Number
SNBR
$221M
| $210K | ﹤0.01% |
4,294
-4,812
| -53% | -$235K |
|
1774
Agree Realty
ADC
$8B
| $209K | ﹤0.01% |
+3,286
| New | +$209K |
|
1775
PBF Energy
PBF
$3.47B
| $209K | ﹤0.01% |
36,662
+11,751
| +47% | +$67K |
|