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 | |
|---|---|---|---|---|---|---|
|
LFC
1851
DELISTED
China Life Insurance Company Ltd.
LFC
| $123K | ﹤0.01% |
+10,878
| New | +$123K |
|
1852
Invesco Mortgage Capital
IVR
$521M
| $120K | ﹤0.01% |
4,427
-560
| -11% | -$15.2K |
|
1853
Sumitomo Mitsui Financial
SMFG
$106B
| $118K | ﹤0.01% |
+21,173
| New | +$118K |
|
1854
TEGNA Inc
TGNA
$3.38B
| $118K | ﹤0.01% |
+10,082
| New | +$118K |
|
|
LADR
1855
Ladder Capital
LADR
$1.5B
| $116K | ﹤0.01% |
16,266
-4,818
| -23% | -$34.4K |
|
1856
Metallus
MTUS
$683M
| $114K | ﹤0.01% |
32,021
+16,728
| +109% | +$59.6K |
|
1857
Pitney Bowes
PBI
$2.02B
| $113K | ﹤0.01% |
21,287
+11,172
| +110% | +$59.3K |
|
1858
Telefonica
TEF
$30.3B
| $113K | ﹤0.01% |
38,982
+8,783
| +29% | +$25.5K |
|
|
SEI
1859
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $113K | ﹤0.01% |
17,777
-39
| -0.2% | -$248 |
|
|
HOLI
1860
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $113K | ﹤0.01% |
+10,257
| New | +$113K |
|
1861
Braskem
BAK
$1.35B
| $110K | ﹤0.01% |
14,785
-74
| -0.5% | -$551 |
|
|
CNR
1862
Core Natural Resources, Inc.
CNR
$3.73B
| $108K | ﹤0.01% |
24,474
+12,787
| +109% | +$56.4K |
|
|
CEN
1863
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $108K | ﹤0.01% |
14,561
-6,354
| -30% | -$47.1K |
|
1864
Ovintiv
OVV
$10.7B
| $106K | ﹤0.01% |
12,951
-93
| -0.7% | -$761 |
|
1865
Talos Energy
TALO
$1.66B
| $106K | ﹤0.01% |
16,482
-6,509
| -28% | -$41.9K |
|
1866
Fluor
FLR
$6.58B
| $101K | ﹤0.01% |
11,551
-719
| -6% | -$6.29K |
|
|
AUD
1867
DELISTED
Audacy, Inc.
AUD
| $101K | ﹤0.01% |
62,605
-14,437
| -19% | -$23.3K |
|
1868
Macerich
MAC
$4.57B
| $100K | ﹤0.01% |
14,756
+628
| +4% | +$4.26K |
|
1869
Tidewater
TDW
$2.89B
| $100K | ﹤0.01% |
14,916
-4,066
| -21% | -$27.3K |
|
1870
DNOW Inc
DNOW
$1.6B
| $99K | ﹤0.01% |
21,730
+11,352
| +109% | +$51.7K |
|
1871
Par Pacific Holdings
PARR
$1.84B
| $95K | ﹤0.01% |
13,992
-6,023
| -30% | -$40.9K |
|
1872
Genesis Energy
GEL
$2.06B
| $94K | ﹤0.01% |
20,967
-573
| -3% | -$2.57K |
|
|
DBD
1873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $93K | ﹤0.01% |
12,173
-6,437
| -35% | -$49.2K |
|
|
GLUU
1874
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
12,067
-6,388
| -35% | -$49.2K |
|
1875
American Axle
AXL
$711M
| $92K | ﹤0.01% |
+15,974
| New | +$92K |
|