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 | |
|---|---|---|---|---|---|---|
|
TGI
2576
DELISTED
Triumph Group
TGI
| $305K | ﹤0.01% |
11,490
-78,691
| -87% | -$2.09M |
|
|
BTCM
2577
BIT Mining
BTCM
$49.2M
| $304K | ﹤0.01% |
1,986
+14
| +0.7% | +$2.14K |
|
2578
American Woodmark
AMWD
$950M
| $303K | ﹤0.01% |
4,018
-20,982
| -84% | -$1.58M |
|
|
OLBK
2579
DELISTED
Old Line Bancshares, Inc.
OLBK
| $301K | ﹤0.01% |
12,537
+1,024
| +9% | +$24.6K |
|
|
ADAM
2580
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $300K | ﹤0.01% |
11,379
-7,248
| -39% | -$191K |
|
2581
Tootsie Roll Industries
TR
$2.88B
| $299K | ﹤0.01% |
9,808
+596
| +6% | +$18.2K |
|
2582
OSI Systems
OSIS
$3.97B
| $298K | ﹤0.01% |
3,903
-9,259
| -70% | -$707K |
|
2583
Shake Shack
SHAK
$3.92B
| $296K | ﹤0.01% |
8,250
+1,881
| +30% | +$67.5K |
|
|
LUX
2584
DELISTED
Luxottica Group
LUX
| $295K | ﹤0.01% |
+5,488
| New | +$295K |
|
2585
Rollins
ROL
$27.3B
| $294K | ﹤0.01% |
19,609
-319,464
| -94% | -$4.79M |
|
2586
Shenandoah Telecom
SHEN
$728M
| $294K | ﹤0.01% |
+10,772
| New | +$294K |
|
|
HTY
2587
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $293K | ﹤0.01% |
30,121
-33,167
| -52% | -$323K |
|
2588
Viper Energy
VNOM
$6.62B
| $292K | ﹤0.01% |
18,147
-1,697
| -9% | -$27.3K |
|
|
AGC
2589
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $292K | ﹤0.01% |
49,630
| – | – |
|
2590
SS&C Technologies
SSNC
$21.6B
| $288K | ﹤0.01% |
10,056
-25,718
| -72% | -$737K |
|
2591
Wolverine World Wide
WWW
$2.51B
| $287K | ﹤0.01% |
13,133
-36,232
| -73% | -$792K |
|
2592
LivaNova
LIVN
$3.09B
| $286K | ﹤0.01% |
6,367
-57,410
| -90% | -$2.58M |
|
2593
HealthEquity
HQY
$7.88B
| $285K | ﹤0.01% |
+7,025
| New | +$285K |
|
2594
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $285K | ﹤0.01% |
+3,906
| New | +$285K |
|
|
ETP
2595
DELISTED
Energy Transfer Partners, L.P.
ETP
| $285K | ﹤0.01% |
+11,865
| New | +$285K |
|
2596
Gerdau
GGB
$6.19B
| $283K | ﹤0.01% |
113,656
-33,237
| -23% | -$82.8K |
|
|
FRP
2597
DELISTED
Fairpoint Communications, Inc.
FRP
| $282K | ﹤0.01% |
15,063
-1,626
| -10% | -$30.4K |
|
|
CBD
2598
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $281K | ﹤0.01% |
16,967
-4,923
| -22% | -$81.5K |
|
2599
Dolby
DLB
$6.8B
| $280K | ﹤0.01% |
6,208
-786
| -11% | -$35.5K |
|
|
NRE
2600
DELISTED
NorthStar Realty Europe Corp.
NRE
| $280K | ﹤0.01% |
22,279
-20,192
| -48% | -$254K |
|