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 | |
|---|---|---|---|---|---|---|
|
ALEX
2526
Alexander & Baldwin
ALEX
$1.36B
| $356K | ﹤0.01% |
7,932
-377,567
| -98% | -$16.9M |
|
2527
Copel
ELP
$6.84B
| $355K | ﹤0.01% |
104,803
-35,212
| -25% | -$119K |
|
|
FFA
2528
First Trust Enhanced Equity Income Fund
FFA
$427M
| $355K | ﹤0.01% |
+26,290
| New | +$355K |
|
|
IMPV
2529
DELISTED
Imperva, Inc.
IMPV
| $355K | ﹤0.01% |
9,261
-386
| -4% | -$14.8K |
|
2530
Global X SuperIncome Preferred ETF
SPFF
$136M
| $354K | ﹤0.01% |
27,664
-3,805
| -12% | -$48.7K |
|
|
CCLP
2531
DELISTED
CSI Compressco LP
CCLP
| $354K | ﹤0.01% |
36,358
-28,753
| -44% | -$280K |
|
2532
HEICO Class A
HEI.A
$35B
| $353K | ﹤0.01% |
+10,150
| New | +$353K |
|
|
CHUBK
2533
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $351K | ﹤0.01% |
23,322
-3,903
| -14% | -$58.7K |
|
2534
Hawkins
HWKN
$3.56B
| $350K | ﹤0.01% |
12,970
-17,766
| -58% | -$479K |
|
2535
Markel Group
MKL
$24.3B
| $348K | ﹤0.01% |
385
+31
| +9% | +$28K |
|
|
INWK
2536
DELISTED
InnerWorkings, Inc.
INWK
| $348K | ﹤0.01% |
+35,371
| New | +$348K |
|
|
ELLI
2537
DELISTED
Ellie Mae Inc
ELLI
| $348K | ﹤0.01% |
4,157
+519
| +14% | +$43.4K |
|
2538
Embraer
ERJ
$10.9B
| $346K | ﹤0.01% |
17,951
-4,750
| -21% | -$91.6K |
|
|
NILE
2539
DELISTED
Blue Nile, Inc.
NILE
| $343K | ﹤0.01% |
8,441
-15,745
| -65% | -$640K |
|
2540
ACI Worldwide
ACIW
$5.17B
| $342K | ﹤0.01% |
18,817
-501,975
| -96% | -$9.12M |
|
|
CYOU
2541
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $340K | ﹤0.01% |
16,052
-2,910
| -15% | -$61.6K |
|
2542
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $339K | ﹤0.01% |
+18,694
| New | +$339K |
|
|
SOR
2543
Source Capital
SOR
$369M
| $339K | ﹤0.01% |
9,442
-1,779
| -16% | -$63.9K |
|
|
TRTN
2544
DELISTED
Triton International Limited
TRTN
| $339K | ﹤0.01% |
21,457
-9,127
| -30% | -$144K |
|
|
JOBS
2545
DELISTED
51job, Inc.
JOBS
| $337K | ﹤0.01% |
9,965
-1,447
| -13% | -$48.9K |
|
|
CHN
2546
China Fund
CHN
$169M
| $336K | ﹤0.01% |
22,315
+1,057
| +5% | +$15.9K |
|
2547
Calumet Specialty Products
CLMT
$1.53B
| $334K | ﹤0.01% |
83,537
-34,788
| -29% | -$139K |
|
|
RFP
2548
DELISTED
Resolute Forest Products Inc.
RFP
| $334K | ﹤0.01% |
62,398
+3,626
| +6% | +$19.4K |
|
2549
UBS Group
UBS
$127B
| $331K | ﹤0.01% |
21,109
-211,308
| -91% | -$3.31M |
|
2550
Herc Holdings
HRI
$4.43B
| $330K | ﹤0.01% |
+8,215
| New | +$330K |
|