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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.79B
| $12.1M | 0.03% |
206,592
-14,242
| -6% | -$831K |
|
|
VTA
602
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12M | 0.03% |
971,941
+70,141
| +8% | +$863K |
|
603
Prosperity Bancshares
PB
$6.41B
| $11.9M | 0.03% |
166,190
-10,093
| -6% | -$724K |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.03% |
1,039,789
-60,435
| -5% | -$691K |
|
605
AGNC Investment
AGNC
$10.8B
| $11.9M | 0.03% |
653,772
+177,655
| +37% | +$3.22M |
|
606
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.03% |
221,230
+10,057
| +5% | +$537K |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $11.8M | 0.03% |
529,802
+322,605
| +156% | +$7.19M |
|
608
First Horizon
FHN
$11.6B
| $11.8M | 0.03% |
590,041
+135,663
| +30% | +$2.71M |
|
|
TTP
609
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $11.8M | 0.03% |
136,252
+5,806
| +4% | +$501K |
|
610
BlackRock Municipal Income Trust II
BLE
$493M
| $11.7M | 0.03% |
807,743
+46,830
| +6% | +$681K |
|
611
BlackRock MuniYield Fund
MYD
$479M
| $11.7M | 0.03% |
828,427
-64,092
| -7% | -$906K |
|
|
EFR
612
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $11.7M | 0.03% |
793,634
+76,116
| +11% | +$1.12M |
|
613
MKS Inc. Common Stock
MKSI
$7.44B
| $11.7M | 0.03% |
196,224
+38,980
| +25% | +$2.32M |
|
614
Jabil
JBL
$23.1B
| $11.6M | 0.03% |
489,367
+114,779
| +31% | +$2.72M |
|
615
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5M | 0.03% |
138,893
-7,848
| -5% | -$650K |
|
616
VanEck High Yield Muni ETF
HYD
$3.36B
| $11.4M | 0.03% |
192,781
+1,240
| +0.6% | +$73.6K |
|
|
KMF
617
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.4M | 0.03% |
718,793
+68,123
| +10% | +$1.08M |
|
618
iShares TIPS Bond ETF
TIP
$14B
| $11.4M | 0.03% |
100,791
+15,517
| +18% | +$1.76M |
|
|
MSCC
619
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.03% |
211,147
-52,954
| -20% | -$2.86M |
|
620
SLM Corp
SLM
$6.11B
| $11.4M | 0.03% |
1,032,587
+977,699
| +1,781% | +$10.8M |
|
621
CoreCivic
CXW
$2.19B
| $11.3M | 0.03% |
461,546
+4,990
| +1% | +$122K |
|
622
Domino's
DPZ
$15.3B
| $11.1M | 0.03% |
69,855
+31,224
| +81% | +$4.97M |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.03% |
590,829
+137,575
| +30% | +$2.58M |
|
624
LXP Industrial Trust
LXP
$2.69B
| $11.1M | 0.03% |
1,026,328
+98,657
| +11% | +$1.07M |
|
625
Flowers Foods
FLO
$3.05B
| $11.1M | 0.03% |
554,748
-239,917
| -30% | -$4.79M |
|