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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $19.8M | 0.06% |
234,008
+17,806
| +8% | +$1.51M |
|
527
Alerian MLP ETF
AMLP
$10.5B
| $19.8M | 0.06% |
314,801
-25,665
| -8% | -$1.62M |
|
528
Gentex
GNTX
$6.3B
| $19.4M | 0.06% |
986,258
+370,229
| +60% | +$7.29M |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $19.3M | 0.06% |
164,531
-606
| -0.4% | -$71K |
|
|
UNIT
530
Uniti Group
UNIT
$1.79B
| $18.6M | 0.05% |
731,205
+414,453
| +131% | +$10.5M |
|
531
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $18.3M | 0.05% |
1,313,877
-102,675
| -7% | -$1.43M |
|
532
Post Holdings
POST
$5.77B
| $18.3M | 0.05% |
347,794
-150,608
| -30% | -$7.92M |
|
|
DGI
533
DELISTED
DigitalGlobe Inc.
DGI
| $18.1M | 0.05% |
632,179
-132,576
| -17% | -$3.8M |
|
534
Assured Guaranty
AGO
$3.9B
| $18.1M | 0.05% |
478,840
-76,843
| -14% | -$2.9M |
|
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $17.9M | 0.05% |
1,340,095
-218,623
| -14% | -$2.92M |
|
|
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $17.6M | 0.05% |
1,398,779
-93,187
| -6% | -$1.18M |
|
537
Essential Utilities
WTRG
$10.8B
| $17.5M | 0.05% |
584,090
+55,931
| +11% | +$1.68M |
|
538
Baidu
BIDU
$37.3B
| $17.4M | 0.05% |
105,563
+1,736
| +2% | +$285K |
|
539
IDEX
IEX
$12.4B
| $17.3M | 0.05% |
191,975
+2,776
| +1% | +$250K |
|
540
Huntington Ingalls Industries
HII
$10.6B
| $17.2M | 0.05% |
93,313
+18,972
| +26% | +$3.49M |
|
541
Alexandria Real Estate Equities
ARE
$14.6B
| $17.2M | 0.05% |
154,381
-21
| -0% | -$2.33K |
|
542
Trustmark
TRMK
$2.44B
| $17.1M | 0.05% |
478,877
-26,388
| -5% | -$941K |
|
543
Unifirst Corp
UNF
$3.24B
| $16.8M | 0.05% |
117,079
+25,190
| +27% | +$3.62M |
|
|
WNR
544
DELISTED
Western Refining Inc
WNR
| $16.8M | 0.05% |
443,974
+148,254
| +50% | +$5.61M |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $16.6M | 0.05% |
876,373
+175,592
| +25% | +$3.32M |
|
|
WBMD
546
DELISTED
WebMD Health Corp.
WBMD
| $16.4M | 0.05% |
329,972
+26,544
| +9% | +$1.32M |
|
547
Cousins Properties
CUZ
$4.88B
| $16.4M | 0.05% |
480,409
+274,658
| +133% | +$9.35M |
|
548
Old Republic International
ORI
$10B
| $16.2M | 0.05% |
852,905
-211,583
| -20% | -$4.02M |
|
549
Fulton Financial
FULT
$3.54B
| $15.7M | 0.04% |
833,198
-85,609
| -9% | -$1.61M |
|
550
First Industrial Realty Trust
FR
$6.9B
| $15.5M | 0.04% |
552,415
+305,104
| +123% | +$8.56M |
|