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 | |
|---|---|---|---|---|---|---|
626
Under Armour Class C
UA
$2.09B
| $11M | 0.03% |
436,830
-149,266
| -25% | -$3.76M |
|
627
Arrow Electronics
ARW
$6.54B
| $10.9M | 0.03% |
153,343
+21,153
| +16% | +$1.51M |
|
628
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $10.9M | 0.03% |
797,226
-157,011
| -16% | -$2.15M |
|
|
IXYS
629
DELISTED
IXYS Corp
IXYS
| $10.9M | 0.03% |
918,190
-262,975
| -22% | -$3.13M |
|
630
NXP Semiconductors
NXPI
$55.3B
| $10.9M | 0.03% |
111,403
+25,858
| +30% | +$2.53M |
|
631
Camden Property Trust
CPT
$11.6B
| $10.9M | 0.03% |
129,293
+11,528
| +10% | +$969K |
|
632
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
-10,851
| Closed | -$10.6M |
|
633
Saic
SAIC
$4.75B
| $10.8M | 0.03% |
127,443
+73,498
| +136% | +$6.23M |
|
634
SBA Communications
SBAC
$20.8B
| $10.7M | 0.03% |
103,935
+2,482
| +2% | +$256K |
|
635
Vital Energy
VTLE
$647M
| $10.7M | 0.03% |
37,813
-8,588
| -19% | -$2.43M |
|
|
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.03% |
2,964
+1,116
| +60% | +$4.02M |
|
|
LEO
637
BNY Mellon Strategic Municipals
LEO
$383M
| $10.7M | 0.03% |
1,271,337
+62,365
| +5% | +$524K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.05B
| $10.6M | 0.03% |
560,634
-164,061
| -23% | -$3.11M |
|
|
RA
639
Brookfield Real Assets Income Fund
RA
$748M
| $10.5M | 0.03% |
+472,557
| New | +$10.5M |
|
640
Monolithic Power Systems
MPWR
$40.9B
| $10.5M | 0.03% |
128,418
+17,877
| +16% | +$1.46M |
|
641
Hercules Capital
HTGC
$3.51B
| $10.5M | 0.03% |
744,681
+129,959
| +21% | +$1.83M |
|
642
Minerals Technologies
MTX
$1.98B
| $10.5M | 0.03% |
135,430
+118,989
| +724% | +$9.19M |
|
643
News Corp Class B
NWS
$17.8B
| $10.4M | 0.03% |
879,598
+389,636
| +80% | +$4.6M |
|
644
Ares Capital
ARCC
$15.8B
| $10.4M | 0.03% |
627,822
+125,010
| +25% | +$2.06M |
|
645
Jack in the Box
JACK
$344M
| $10.3M | 0.03% |
92,290
+63,959
| +226% | +$7.14M |
|
|
NCZ
646
Virtus Convertible & Income Fund II
NCZ
$263M
| $10.3M | 0.03% |
450,503
+54,256
| +14% | +$1.24M |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 0.03% |
116,971
+40,429
| +53% | +$3.55M |
|
648
Eagle Materials
EXP
$7.49B
| $10.3M | 0.03% |
104,125
+1,679
| +2% | +$165K |
|
649
Tetra Tech
TTEK
$9.37B
| $10.3M | 0.03% |
1,187,600
+359,075
| +43% | +$3.1M |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.03% |
265,698
+47,733
| +22% | +$1.84M |
|