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 | |
|---|---|---|---|---|---|---|
|
EDD
1776
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $208K | ﹤0.01% |
37,411
-14,330
| -28% | -$79.7K |
|
1777
Warrior Met Coal
HCC
$3.06B
| $208K | ﹤0.01% |
+12,181
| New | +$208K |
|
1778
Simpson Manufacturing
SSD
$7.92B
| $208K | ﹤0.01% |
2,142
-846
| -28% | -$82.2K |
|
1779
Kontoor Brands
KTB
$4.36B
| $206K | ﹤0.01% |
8,528
-1,917
| -18% | -$46.3K |
|
1780
Rayonier
RYN
$4.04B
| $205K | ﹤0.01% |
8,184
-1,065
| -12% | -$26.7K |
|
1781
First Hawaiian
FHB
$3.2B
| $204K | ﹤0.01% |
14,087
-6,384
| -31% | -$92.4K |
|
1782
Urban Outfitters
URBN
$6.47B
| $204K | ﹤0.01% |
+9,779
| New | +$204K |
|
1783
Tencent Music
TME
$38.9B
| $201K | ﹤0.01% |
+13,601
| New | +$201K |
|
1784
Ultra Clean Holdings
UCTT
$1.11B
| $201K | ﹤0.01% |
9,356
-5,725
| -38% | -$123K |
|
|
INVX
1785
Innovex International, Inc.
INVX
$1.12B
| $201K | ﹤0.01% |
8,134
+261
| +3% | +$6.45K |
|
1786
ATI
ATI
$10.3B
| $198K | ﹤0.01% |
22,697
+4,913
| +28% | +$42.9K |
|
1787
Global Partners
GLP
$1.78B
| $198K | ﹤0.01% |
15,087
-349
| -2% | -$4.58K |
|
1788
Petrobras
PBR
$79.5B
| $198K | ﹤0.01% |
27,778
-34,636
| -55% | -$247K |
|
1789
Virgin Galactic
SPCE
$183M
| $198K | ﹤0.01% |
+516
| New | +$198K |
|
1790
Jefferies Financial Group
JEF
$13.3B
| $196K | ﹤0.01% |
11,351
-4,571
| -29% | -$78.9K |
|
1791
Olympic Steel
ZEUS
$364M
| $196K | ﹤0.01% |
+17,248
| New | +$196K |
|
|
MNDT
1792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $196K | ﹤0.01% |
15,843
-519
| -3% | -$6.42K |
|
1793
Rayonier Advanced Materials
RYAM
$400M
| $194K | ﹤0.01% |
60,693
+31,708
| +109% | +$101K |
|
|
CAJ
1794
DELISTED
Canon, Inc.
CAJ
| $194K | ﹤0.01% |
11,675
-3,609
| -24% | -$60K |
|
|
NTG
1795
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $193K | ﹤0.01% |
13,300
-2,651
| -17% | -$38.5K |
|
1796
Titan International
TWI
$534M
| $192K | ﹤0.01% |
66,379
+34,678
| +109% | +$100K |
|
|
LDL
1797
DELISTED
Lydall, Inc.
LDL
| $192K | ﹤0.01% |
+11,635
| New | +$192K |
|
1798
Liberty Energy
LBRT
$1.62B
| $191K | ﹤0.01% |
23,882
-6,233
| -21% | -$49.8K |
|
1799
Oil States International
OIS
$334M
| $191K | ﹤0.01% |
69,838
+7,729
| +12% | +$21.1K |
|
1800
Archrock
AROC
$4.22B
| $190K | ﹤0.01% |
35,341
-1,069
| -3% | -$5.75K |
|