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 | |
|---|---|---|---|---|---|---|
|
FT
1876
Franklin Universal Trust
FT
$199M
| $92K | ﹤0.01% |
+13,423
| New | +$92K |
|
1877
Antero Resources
AR
$9.92B
| $91K | ﹤0.01% |
33,046
-6,212
| -16% | -$17.1K |
|
|
LCI
1878
DELISTED
Lannett Company, Inc.
LCI
| $90K | ﹤0.01% |
+3,676
| New | +$90K |
|
|
DHC
1879
Diversified Healthcare Trust
DHC
$1.04B
| $87K | ﹤0.01% |
24,614
-13,922
| -36% | -$49.2K |
|
1880
YPF
YPF
$10.3B
| $87K | ﹤0.01% |
24,337
-626
| -3% | -$2.24K |
|
1881
Golar LNG
GLNG
$4.22B
| $79K | ﹤0.01% |
13,041
+270
| +2% | +$1.64K |
|
1882
Grupo Aval
AVAL
$4.04B
| $78K | ﹤0.01% |
16,941
-196
| -1% | -$902 |
|
1883
NatWest
NWG
$56.8B
| $76K | ﹤0.01% |
26,248
-8,813
| -25% | -$25.5K |
|
1884
SunCoke Energy
SXC
$651M
| $74K | ﹤0.01% |
21,604
+11,288
| +109% | +$38.7K |
|
1885
Designer Brands
DBI
$204M
| $73K | ﹤0.01% |
+13,441
| New | +$73K |
|
1886
Daktronics
DAKT
$866M
| $66K | ﹤0.01% |
+16,699
| New | +$66K |
|
|
GPOR
1887
DELISTED
Gulfport Energy Corp.
GPOR
| $65K | ﹤0.01% |
122,441
+64,252
| +110% | +$34.1K |
|
1888
Gannett
GCI
$610M
| $62K | ﹤0.01% |
48,016
+25,084
| +109% | +$32.4K |
|
1889
First Bancorp
FBP
$3.51B
| $60K | ﹤0.01% |
11,556
-213
| -2% | -$1.11K |
|
1890
Harmonic Inc
HLIT
$1.13B
| $60K | ﹤0.01% |
10,718
-5,660
| -35% | -$31.7K |
|
1891
Extreme Networks
EXTR
$2.86B
| $59K | ﹤0.01% |
14,556
-7,697
| -35% | -$31.2K |
|
|
ENLC
1892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
25,167
-22,256
| -47% | -$52.2K |
|
1893
Comstock Resources
CRK
$4.53B
| $53K | ﹤0.01% |
12,144
-41
| -0.3% | -$179 |
|
|
CHS
1894
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
54,872
+28,794
| +110% | +$27.8K |
|
1895
Vermilion Energy
VET
$1.13B
| $52K | ﹤0.01% |
22,114
-3,840
| -15% | -$9.03K |
|
1896
Banco Bradesco
BBD
$33.3B
| $49K | ﹤0.01% |
+17,151
| New | +$49K |
|
1897
Ambev
ABEV
$34.3B
| $48K | ﹤0.01% |
21,193
+2,437
| +13% | +$5.52K |
|
|
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48K | ﹤0.01% |
+15,852
| New | +$48K |
|
|
RRD
1899
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
32,854
-17,380
| -35% | -$25.4K |
|
1900
SM Energy
SM
$3.07B
| $47K | ﹤0.01% |
29,670
+11,249
| +61% | +$17.8K |
|