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 | |
|---|---|---|---|---|---|---|
2701
Brookdale Senior Living
BKD
$1.81B
| $177K | ﹤0.01% |
14,274
+530
| +4% | +$6.57K |
|
2702
Acco Brands
ACCO
$357M
| $173K | ﹤0.01% |
13,279
+3,193
| +32% | +$41.6K |
|
|
LGI
2703
Lazard Global Total Return & Income Fund
LGI
$231M
| $171K | ﹤0.01% |
12,471
+1,265
| +11% | +$17.3K |
|
|
VIA
2704
DELISTED
Viacom Inc. Class A
VIA
| $171K | ﹤0.01% |
4,446
-213
| -5% | -$8.19K |
|
|
CPAC
2705
Cementos Pacasmayo
CPAC
$566M
| $169K | ﹤0.01% |
14,735
-1,474
| -9% | -$16.9K |
|
|
KLDX
2706
DELISTED
KLONDEX MINES LTD
KLDX
| $168K | ﹤0.01% |
35,983
-5,449
| -13% | -$25.4K |
|
|
AAMI
2707
Acadian Asset Management Inc.
AAMI
$1.66B
| $166K | ﹤0.01% |
+11,487
| New | +$166K |
|
2708
Ardmore Shipping
ASC
$496M
| $164K | ﹤0.01% |
22,162
-419
| -2% | -$3.1K |
|
|
DRD
2709
DRDGold
DRD
$1.97B
| $163K | ﹤0.01% |
30,783
-3,078
| -9% | -$16.3K |
|
|
PGZ
2710
Principal Real Estate Income Fund
PGZ
$70.6M
| $163K | ﹤0.01% |
10,157
+43
| +0.4% | +$690 |
|
|
LFC
2711
DELISTED
China Life Insurance Company Ltd.
LFC
| $162K | ﹤0.01% |
12,594
-13,943
| -53% | -$179K |
|
|
FCH
2712
DELISTED
Felcor Lodging Trust
FCH
| $161K | ﹤0.01% |
20,051
-27,646
| -58% | -$222K |
|
|
CSR
2713
Centerspace
CSR
$975M
| $159K | ﹤0.01% |
2,225
-193
| -8% | -$13.8K |
|
|
KCG
2714
DELISTED
KCG Holdings, Inc.
KCG
| $159K | ﹤0.01% |
+11,944
| New | +$159K |
|
|
BBG
2715
DELISTED
Bill Barrett Corp
BBG
| $157K | ﹤0.01% |
22,456
-2,025
| -8% | -$14.2K |
|
2716
iShares Global Healthcare ETF
IXJ
$3.83B
| $156K | ﹤0.01% |
+3,286
| New | +$156K |
|
|
AT
2717
DELISTED
Atlantic Power Corporation
AT
| $153K | ﹤0.01% |
60,973
-18,692
| -23% | -$46.9K |
|
|
FDML
2718
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $151K | ﹤0.01% |
+14,692
| New | +$151K |
|
|
CACB
2719
DELISTED
Cascade Bancorp
CACB
| $150K | ﹤0.01% |
+18,449
| New | +$150K |
|
2720
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $149K | ﹤0.01% |
3,078
-730
| -19% | -$35.3K |
|
2721
Green Brick Partners
GRBK
$3.15B
| $148K | ﹤0.01% |
14,724
+4,321
| +42% | +$43.4K |
|
|
SHOR
2722
DELISTED
ShoreTel, Inc.
SHOR
| $148K | ﹤0.01% |
20,694
-3,208
| -13% | -$22.9K |
|
|
TRR
2723
DELISTED
Trc Companies
TRR
| $146K | ﹤0.01% |
13,710
-211
| -2% | -$2.25K |
|
2724
KRONOS Worldwide
KRO
$720M
| $144K | ﹤0.01% |
12,099
-25,656
| -68% | -$305K |
|
2725
Consolidated Water Co
CWCO
$523M
| $143K | ﹤0.01% |
13,094
-19,269
| -60% | -$210K |
|