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 | |
|---|---|---|---|---|---|---|
2601
Unitil
UTL
$812M
| $278K | ﹤0.01% |
6,142
-5,648
| -48% | -$256K |
|
|
LGF.B
2602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $278K | ﹤0.01% |
+11,344
| New | +$278K |
|
|
TLI
2603
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $277K | ﹤0.01% |
24,596
+5,369
| +28% | +$60.5K |
|
2604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $276K | ﹤0.01% |
+9,840
| New | +$276K |
|
2605
Smith & Wesson
SWBI
$416M
| $276K | ﹤0.01% |
17,061
+5,343
| +46% | +$86.4K |
|
2606
Dine Brands
DIN
$361M
| $275K | ﹤0.01% |
3,566
+979
| +38% | +$75.5K |
|
2607
Red Rock Resorts
RRR
$3.66B
| $275K | ﹤0.01% |
+11,849
| New | +$275K |
|
|
FGP
2608
DELISTED
Ferrellgas Partners, L.P.
FGP
| $274K | ﹤0.01% |
40,522
-9,805
| -19% | -$66.3K |
|
2609
Ericsson
ERIC
$26.5B
| $273K | ﹤0.01% |
46,858
-82,573
| -64% | -$481K |
|
2610
Paycom
PAYC
$12.4B
| $273K | ﹤0.01% |
+5,995
| New | +$273K |
|
|
INFO
2611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273K | ﹤0.01% |
+7,722
| New | +$273K |
|
2612
Universal Display
OLED
$6.52B
| $272K | ﹤0.01% |
4,827
+690
| +17% | +$38.9K |
|
2613
Zillow
ZG
$20B
| $272K | ﹤0.01% |
7,464
-9,016
| -55% | -$329K |
|
|
PLKI
2614
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $271K | ﹤0.01% |
4,483
-14,090
| -76% | -$852K |
|
2615
Philips
PHG
$26.9B
| $268K | ﹤0.01% |
11,424
-5,263
| -32% | -$123K |
|
|
SONC
2616
DELISTED
Sonic Corp
SONC
| $267K | ﹤0.01% |
10,064
-16,039
| -61% | -$426K |
|
2617
Insulet
PODD
$23.8B
| $266K | ﹤0.01% |
+7,056
| New | +$266K |
|
2618
Shopify
SHOP
$185B
| $266K | ﹤0.01% |
62,000
-24,900
| -29% | -$107K |
|
|
FIT
2619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $266K | ﹤0.01% |
36,211
+2,264
| +7% | +$16.6K |
|
2620
Brookfield
BN
$100B
| $265K | ﹤0.01% |
15,010
-13,821
| -48% | -$244K |
|
2621
Adecoagro
AGRO
$816M
| $264K | ﹤0.01% |
25,442
-9,579
| -27% | -$99.4K |
|
2622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $263K | ﹤0.01% |
5,454
-751
| -12% | -$36.2K |
|
2623
Barrett Business Services
BBSI
$1.18B
| $261K | ﹤0.01% |
16,268
-180
| -1% | -$2.89K |
|
|
RFI
2624
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $260K | ﹤0.01% |
21,478
-39,855
| -65% | -$482K |
|
|
SN
2625
DELISTED
Sanchez Energy Corporation
SN
| $260K | ﹤0.01% |
+28,742
| New | +$260K |
|