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 | |
|---|---|---|---|---|---|---|
|
MEET
2776
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $81K | ﹤0.01% |
16,427
+38
| +0.2% | +$187 |
|
|
ZIXI
2777
DELISTED
Zix Corporation
ZIXI
| $80K | ﹤0.01% |
16,157
+52
| +0.3% | +$257 |
|
|
PPT
2778
Putnam Premier Income Trust
PPT
$356M
| $73K | ﹤0.01% |
14,788
+1,511
| +11% | +$7.46K |
|
|
TSI
2779
TCW Strategic Income Fund
TSI
$238M
| $73K | ﹤0.01% |
+13,704
| New | +$73K |
|
|
KNDI
2780
Kandi Technologies Group
KNDI
$112M
| $69K | ﹤0.01% |
14,125
-2,431
| -15% | -$11.9K |
|
|
SPPI
2781
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
15,146
+1,068
| +8% | +$4.72K |
|
2782
DHI Group
DHX
$135M
| $66K | ﹤0.01% |
+10,587
| New | +$66K |
|
2783
Harmonic Inc
HLIT
$1.13B
| $66K | ﹤0.01% |
13,195
-2,179
| -14% | -$10.9K |
|
|
ACHN
2784
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $64K | ﹤0.01% |
15,525
-278,317
| -95% | -$1.15M |
|
2785
MediciNova
MNOV
$62.8M
| $61K | ﹤0.01% |
10,197
+28
| +0.3% | +$168 |
|
2786
Genie Energy
GNE
$397M
| $60K | ﹤0.01% |
10,414
-236
| -2% | -$1.36K |
|
2787
Kopin
KOPN
$371M
| $60K | ﹤0.01% |
21,002
-607,979
| -97% | -$1.74M |
|
|
SREV
2788
DELISTED
ServiceSource International, Inc.
SREV
| $59K | ﹤0.01% |
10,401
-4,015
| -28% | -$22.8K |
|
|
GLF
2789
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $59K | ﹤0.01% |
33,600
-30,150
| -47% | -$52.9K |
|
2790
Codexis
CDXS
$221M
| $53K | ﹤0.01% |
11,590
+32
| +0.3% | +$146 |
|
2791
Mizuho Financial
MFG
$82.4B
| $53K | ﹤0.01% |
14,805
-3,506
| -19% | -$12.6K |
|
2792
Northern Oil and Gas
NOG
$2.42B
| $53K | ﹤0.01% |
1,919
-195
| -9% | -$5.39K |
|
|
GIG
2793
DELISTED
GigPeak, Inc.
GIG
| $53K | ﹤0.01% |
21,172
+10,914
| +106% | +$27.3K |
|
|
RSYS
2794
DELISTED
Radisys Corp
RSYS
| $51K | ﹤0.01% |
11,467
+35
| +0.3% | +$156 |
|
2795
Altimmune
ALT
$334M
| $50K | ﹤0.01% |
52
+2
| +4% | +$1.92K |
|
2796
Clearway Energy Class A
CWEN.A
$3.21B
| $50K | ﹤0.01% |
3,242
-198
| -6% | -$3.05K |
|
|
CIK
2797
Credit Suisse Asset Management Income Fund
CIK
$163M
| $49K | ﹤0.01% |
15,606
+1,590
| +11% | +$4.99K |
|
|
ACGN
2798
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $47K | ﹤0.01% |
233
+4
| +2% | +$807 |
|
|
SDRL
2799
DELISTED
Seadrill Limited Common Stock
SDRL
| $45K | ﹤0.01% |
49
-424
| -90% | -$389K |
|
|
WG
2800
DELISTED
Willbros Group
WG
| $45K | ﹤0.01% |
13,816
+41
| +0.3% | +$134 |
|