GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DNOW Inc
DNOW
$1.67B
| $90K | ﹤0.01% |
10,378
-10,668
| -51% | -$92.5K |
|
1827
Fossil Group
FOSL
$172M
| $90K | ﹤0.01% |
19,291
-238
| -1% | -$1.11K |
|
|
EXTN
1828
DELISTED
Exterran Corporation
EXTN
| $90K | ﹤0.01% |
16,680
-206
| -1% | -$1.11K |
|
1829
Anywhere Real Estate
HOUS
$720M
| $87K | ﹤0.01% |
11,683
-5,030
| -30% | -$37.5K |
|
|
MFGP
1830
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $87K | ﹤0.01% |
15,917
-294
| -2% | -$1.61K |
|
|
GPMT
1831
Granite Point Mortgage Trust
GPMT
$141M
| $81K | ﹤0.01% |
+11,306
| New | +$81K |
|
1832
Rayonier Advanced Materials
RYAM
$394M
| $81K | ﹤0.01% |
28,985
-356
| -1% | -$995 |
|
1833
Harmonic Inc
HLIT
$1.12B
| $78K | ﹤0.01% |
+16,378
| New | +$78K |
|
1834
Grupo Aval
AVAL
$3.89B
| $75K | ﹤0.01% |
17,137
-50,991
| -75% | -$223K |
|
1835
Kosmos Energy
KOS
$775M
| $73K | ﹤0.01% |
43,917
-314
| -0.7% | -$522 |
|
1836
Precigen
PGEN
$1.33B
| $73K | ﹤0.01% |
14,548
-3,324
| -19% | -$16.7K |
|
1837
Century Aluminum
CENX
$2.07B
| $72K | ﹤0.01% |
10,125
-124
| -1% | -$882 |
|
1838
SM Energy
SM
$3.02B
| $69K | ﹤0.01% |
18,421
-11,482
| -38% | -$43K |
|
1839
First Bancorp
FBP
$3.53B
| $66K | ﹤0.01% |
11,769
-1,255
| -10% | -$7.04K |
|
|
IVC
1840
DELISTED
Invacare Corporation
IVC
| $66K | ﹤0.01% |
10,301
-128
| -1% | -$820 |
|
|
GPOR
1841
DELISTED
Gulfport Energy Corp.
GPOR
| $63K | ﹤0.01% |
58,189
-1,009
| -2% | -$1.09K |
|
1842
Alliance Resource Partners
ARLP
$2.93B
| $61K | ﹤0.01% |
18,782
-8,287
| -31% | -$26.9K |
|
|
RRD
1843
DELISTED
RR Donnelley & Sons Co.
RRD
| $60K | ﹤0.01% |
50,234
+21,859
| +77% | +$26.1K |
|
1844
Metallus
MTUS
$701M
| $59K | ﹤0.01% |
15,293
-188
| -1% | -$725 |
|
|
CNR
1845
Core Natural Resources, Inc.
CNR
$3.84B
| $59K | ﹤0.01% |
11,687
-144
| -1% | -$727 |
|
1846
Brookdale Senior Living
BKD
$1.82B
| $57K | ﹤0.01% |
19,164
-1,076
| -5% | -$3.2K |
|
1847
Comstock Resources
CRK
$4.61B
| $53K | ﹤0.01% |
12,185
-528
| -4% | -$2.3K |
|
1848
Ambev
ABEV
$34.8B
| $50K | ﹤0.01% |
18,756
-23,916
| -56% | -$63.8K |
|
|
TMUSR
1849
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $47K | ﹤0.01% |
+282,141
| New | +$47K |
|
1850
Titan International
TWI
$558M
| $46K | ﹤0.01% |
31,701
-388
| -1% | -$563 |
|