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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$93.8B
| $26.2M | 0.07% |
319,001
-11,923
| -4% | -$978K |
|
502
Iron Mountain
IRM
$27.3B
| $25.6M | 0.07% |
789,284
-24,800
| -3% | -$806K |
|
503
OGE Energy
OGE
$8.82B
| $25.6M | 0.07% |
766,171
+15,055
| +2% | +$504K |
|
504
CBRE Group
CBRE
$48.2B
| $25.4M | 0.07% |
805,997
-457,311
| -36% | -$14.4M |
|
|
GBAB
505
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| – | – |
0
| – | -$26.8M |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $25M | 0.07% |
228,752
+8,636
| +4% | +$944K |
|
|
ULQ
507
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $25M | 0.07% |
108,400
| – | – |
|
508
Hanesbrands
HBI
$2.28B
| $25M | 0.07% |
1,157,737
+47,016
| +4% | +$1.01M |
|
509
Wynn Resorts
WYNN
$12.8B
| $24.8M | 0.07% |
287,220
+68,928
| +32% | +$5.96M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | 0.07% |
919,490
+134,415
| +17% | +$3.6M |
|
511
Wintrust Financial
WTFC
$9.29B
| $23.8M | 0.07% |
328,381
+5,026
| +2% | +$365K |
|
512
Bunge Global
BG
$16.9B
| $23.4M | 0.07% |
323,680
-60,111
| -16% | -$4.34M |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $22.7M | 0.07% |
473,862
+36,830
| +8% | +$1.77M |
|
514
Sun Communities
SUI
$16.2B
| $22.2M | 0.06% |
289,144
-39,104
| -12% | -$3M |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.06% |
194,778
-9,714
| -5% | -$1.09M |
|
516
Olin
OLN
$2.87B
| $21.8M | 0.06% |
852,203
-884
| -0.1% | -$22.6K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $21.7M | 0.06% |
35,605
+882
| +3% | +$536K |
|
518
Ralph Lauren
RL
$18.7B
| $21.6M | 0.06% |
239,675
+29,271
| +14% | +$2.64M |
|
519
InterDigital
IDCC
$7.74B
| $21M | 0.06% |
229,811
+202,859
| +753% | +$18.5M |
|
520
Hanover Insurance
THG
$6.36B
| $20.9M | 0.06% |
229,684
+15,916
| +7% | +$1.45M |
|
521
UGI
UGI
$7.37B
| $20.6M | 0.06% |
446,868
+45,053
| +11% | +$2.08M |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $20.5M | 0.06% |
120,476
+2,495
| +2% | +$425K |
|
523
Sonoco
SON
$4.55B
| $20.2M | 0.06% |
383,159
-51,396
| -12% | -$2.71M |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.06% |
724,796
-9,175
| -1% | -$252K |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $19.9M | 0.06% |
249,700
-34,886
| -12% | -$2.77M |
|