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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $15.5M | 0.04% |
391,237
+25,424
| +7% | +$1M |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.04% |
282,119
+837
| +0.3% | +$45.6K |
|
553
Lear
LEA
$5.91B
| $15.1M | 0.04% |
113,908
-2,047
| -2% | -$271K |
|
554
Encompass Health
EHC
$12.7B
| $15M | 0.04% |
457,121
+156,650
| +52% | +$5.14M |
|
|
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.04% |
311,575
+111,032
| +55% | +$5.32M |
|
556
Alibaba
BABA
$351B
| $14.9M | 0.04% |
169,205
-12,356
| -7% | -$1.08M |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.04% |
108,133
+82,069
| +315% | +$11.3M |
|
558
Radian Group
RDN
$4.77B
| $14.7M | 0.04% |
816,848
+125,151
| +18% | +$2.25M |
|
559
MarketAxess Holdings
MKTX
$6.99B
| $14.7M | 0.04% |
99,842
-21,564
| -18% | -$3.17M |
|
560
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $14.6M | 0.04% |
320,675
-7,381
| -2% | -$337K |
|
|
NCI
561
DELISTED
Navigant Consulting, Inc.
NCI
| $14.6M | 0.04% |
558,010
+8,698
| +2% | +$228K |
|
562
EPR Properties
EPR
$4.05B
| $14.6M | 0.04% |
203,180
+6,623
| +3% | +$475K |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.04% |
154,283
-5,734
| -4% | -$540K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $14.5M | 0.04% |
96,652
-66,762
| -41% | -$10M |
|
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.3M | 0.04% |
406,671
+26,721
| +7% | +$941K |
|
566
CubeSmart
CUBE
$9.38B
| $14.2M | 0.04% |
530,989
+51,516
| +11% | +$1.38M |
|
567
Targa Resources
TRGP
$34.5B
| $14.1M | 0.04% |
252,118
+67,304
| +36% | +$3.77M |
|
568
Crane NXT
CXT
$3.54B
| $14M | 0.04% |
559,750
+217,972
| +64% | +$5.46M |
|
569
Idexx Laboratories
IDXX
$52.2B
| $13.9M | 0.04% |
118,234
+98,136
| +488% | +$11.5M |
|
570
Royal Gold
RGLD
$12.3B
| $13.6M | 0.04% |
214,807
+120,835
| +129% | +$7.66M |
|
|
SMM
571
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.5M | 0.04% |
996,345
+37,913
| +4% | +$515K |
|
572
Align Technology
ALGN
$9.85B
| $13.5M | 0.04% |
140,005
+37,160
| +36% | +$3.57M |
|
|
ACP
573
abrdn Income Credit Strategies Fund
ACP
$740M
| $13.4M | 0.04% |
1,027,779
+156,126
| +18% | +$2.03M |
|
574
Popular Inc
BPOP
$8.39B
| $13.4M | 0.04% |
304,811
-118,695
| -28% | -$5.2M |
|
575
EastGroup Properties
EGP
$8.91B
| $13.3M | 0.04% |
180,636
-4,549
| -2% | -$336K |
|