GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
+$44.4M |
| 2 |
Howmet Aerospace
HWM
|
+$40M |
| 3 |
Applied Materials
AMAT
|
+$36.5M |
| 4 |
Coty
COTY
|
+$34.7M |
| 5 |
Charter Communications
CHTR
|
+$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
+$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$31.1M |
| 4 |
NVIDIA
NVDA
|
+$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
2476
Elme Communities
ELME
$1.51B
| $408K | ﹤0.01% |
12,475
-2,457
| -16% | -$80.4K |
|
2477
Genesis Energy
GEL
$2.03B
| $405K | ﹤0.01% |
11,237
-66,862
| -86% | -$2.41M |
|
2478
WisdomTree
WT
$2.02B
| $405K | ﹤0.01% |
36,356
-1,062,527
| -97% | -$11.8M |
|
2479
Yelp
YELP
$1.97B
| $405K | ﹤0.01% |
10,630
-10,957
| -51% | -$417K |
|
|
RIC
2480
DELISTED
Richmont Mines Inc.
RIC
| $405K | ﹤0.01% |
62,359
-18,801
| -23% | -$122K |
|
2481
MBIA
MBI
$374M
| $403K | ﹤0.01% |
+37,702
| New | +$403K |
|
|
BDN
2482
Brandywine Realty Trust
BDN
$761M
| $402K | ﹤0.01% |
24,312
-38,550
| -61% | -$637K |
|
2483
Pebblebrook Hotel Trust
PEB
$1.36B
| $402K | ﹤0.01% |
13,499
-2,160
| -14% | -$64.3K |
|
|
PIM
2484
Putnam Master Intermediate Income Trust
PIM
$166M
| $402K | ﹤0.01% |
87,267
+49,266
| +130% | +$227K |
|
2485
White Mountains Insurance
WTM
$4.53B
| $402K | ﹤0.01% |
481
| – | – |
|
|
CHUBA
2486
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $402K | ﹤0.01% |
26,784
-4,401
| -14% | -$66.1K |
|
2487
Etsy
ETSY
$5.73B
| $401K | ﹤0.01% |
+34,006
| New | +$401K |
|
2488
Shinhan Financial Group
SHG
$23.7B
| $401K | ﹤0.01% |
10,658
-5,453
| -34% | -$205K |
|
2489
Invesco Bond Fund
VBF
$179M
| $401K | ﹤0.01% |
21,689
+7,757
| +56% | +$143K |
|
2490
Ennis
EBF
$463M
| $399K | ﹤0.01% |
23,031
-14,002
| -38% | -$243K |
|
|
TNH
2491
DELISTED
Terra Nitrogen
TNH
| $398K | ﹤0.01% |
3,872
-168
| -4% | -$17.3K |
|
2492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $396K | ﹤0.01% |
+13,373
| New | +$396K |
|
2493
Blackbaud
BLKB
$3.33B
| $393K | ﹤0.01% |
6,135
-20,755
| -77% | -$1.33M |
|
|
MIK
2494
DELISTED
Michaels Stores, Inc
MIK
| $393K | ﹤0.01% |
+19,197
| New | +$393K |
|
|
BT
2495
DELISTED
BT Group plc (ADR)
BT
| $393K | ﹤0.01% |
+17,064
| New | +$393K |
|
|
PSB
2496
DELISTED
PS Business Parks, Inc.
PSB
| $389K | ﹤0.01% |
3,335
-939
| -22% | -$110K |
|
2497
ProAssurance
PRA
$1.22B
| $388K | ﹤0.01% |
+6,910
| New | +$388K |
|
|
HEWG
2498
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $388K | ﹤0.01% |
+15,000
| New | +$388K |
|
|
HIBB
2499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
+10,391
| New | +$388K |
|
2500
Monro
MNRO
$507M
| $386K | ﹤0.01% |
6,744
-11,970
| -64% | -$685K |
|