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 | |
|---|---|---|---|---|---|---|
1826
Sabesp
SBS
$15.6B
| $154K | ﹤0.01% |
18,503
-75
| -0.4% | -$624 |
|
1827
Century Aluminum
CENX
$2.03B
| $151K | ﹤0.01% |
21,200
+11,075
| +109% | +$78.9K |
|
1828
UBS Group
UBS
$127B
| $151K | ﹤0.01% |
13,603
-7,531
| -36% | -$83.6K |
|
|
CONN
1829
DELISTED
Conn's Inc.
CONN
| $151K | ﹤0.01% |
+14,256
| New | +$151K |
|
|
NBLX
1830
DELISTED
Noble Midstream Partners LP
NBLX
| $151K | ﹤0.01% |
20,652
-1,020
| -5% | -$7.46K |
|
|
NXDT
1831
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $150K | ﹤0.01% |
17,344
-3,917
| -18% | -$33.9K |
|
|
GGZ
1832
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $147K | ﹤0.01% |
+14,614
| New | +$147K |
|
|
NS
1833
DELISTED
NuStar Energy L.P.
NS
| $147K | ﹤0.01% |
13,812
-3,767
| -21% | -$40.1K |
|
|
EXTN
1834
DELISTED
Exterran Corporation
EXTN
| $145K | ﹤0.01% |
34,926
+18,246
| +109% | +$75.8K |
|
1835
Scorpio Tankers
STNG
$2.91B
| $144K | ﹤0.01% |
+13,022
| New | +$144K |
|
|
MIK
1836
DELISTED
Michaels Stores, Inc
MIK
| $142K | ﹤0.01% |
+14,757
| New | +$142K |
|
1837
Barnes & Noble Education
BNED
$282M
| $139K | ﹤0.01% |
538
+282
| +110% | +$72.9K |
|
1838
Carnival PLC
CUK
$37.9B
| $139K | ﹤0.01% |
10,765
-2,638
| -20% | -$34.1K |
|
1839
Oceaneering
OII
$2.39B
| $138K | ﹤0.01% |
39,335
+9,651
| +33% | +$33.9K |
|
|
SHLX
1840
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138K | ﹤0.01% |
14,619
-874
| -6% | -$8.25K |
|
1841
GrafTech
EAF
$220M
| $135K | ﹤0.01% |
1,972
-53
| -3% | -$3.63K |
|
1842
Kite Realty
KRG
$5B
| $134K | ﹤0.01% |
11,544
-4,854
| -30% | -$56.3K |
|
|
ARR
1843
Armour Residential REIT
ARR
$1.76B
| $132K | ﹤0.01% |
2,767
-1,283
| -32% | -$61.2K |
|
1844
Wipro
WIT
$29B
| $130K | ﹤0.01% |
+55,508
| New | +$130K |
|
|
TEN
1845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129K | ﹤0.01% |
18,643
| – | – |
|
|
AHH
1846
Armada Hoffler Properties
AHH
$580M
| $128K | ﹤0.01% |
13,791
-294
| -2% | -$2.73K |
|
|
BRSP
1847
BrightSpire Capital
BRSP
$764M
| $126K | ﹤0.01% |
25,613
-729
| -3% | -$3.59K |
|
|
CORR
1848
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $126K | ﹤0.01% |
21,585
-3,508
| -14% | -$20.5K |
|
|
VG
1849
DELISTED
Vonage Holdings Corporation
VG
| $125K | ﹤0.01% |
12,246
-2,066
| -14% | -$21.1K |
|
|
DSE
1850
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $124K | ﹤0.01% |
35,523
-19,234
| -35% | -$67.1K |
|