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 | |
|---|---|---|---|---|---|---|
|
ETW
651
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $10.2M | 0.03% |
1,015,713
-98,870
| -9% | -$996K |
|
652
T-Mobile US
TMUS
$270B
| $10.2M | 0.03% |
177,762
+7,289
| +4% | +$419K |
|
653
Werner Enterprises
WERN
$1.65B
| $10.2M | 0.03% |
377,535
+58,900
| +18% | +$1.59M |
|
654
Bio-Techne
TECH
$8.01B
| $10.1M | 0.03% |
394,324
+94,432
| +31% | +$2.43M |
|
655
O-I Glass
OI
$1.94B
| $10.1M | 0.03% |
578,830
-1,540,715
| -73% | -$26.8M |
|
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $10.1M | 0.03% |
696,717
-177,751
| -20% | -$2.57M |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.03% |
224,423
+19,319
| +9% | +$864K |
|
|
MORE
658
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10M | 0.03% |
926,385
+206,283
| +29% | +$2.23M |
|
|
JRO
659
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.9M | 0.03% |
811,955
-73,327
| -8% | -$894K |
|
660
Papa John's
PZZA
$1.61B
| $9.89M | 0.03% |
115,605
+95,932
| +488% | +$8.21M |
|
|
CAA
661
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.88M | 0.03% |
290,514
+141,567
| +95% | +$4.81M |
|
662
Rithm Capital
RITM
$6.61B
| $9.84M | 0.03% |
626,055
+238,512
| +62% | +$3.75M |
|
663
Chord Energy
CHRD
$5.94B
| $9.79M | 0.03% |
646,588
-648,054
| -50% | -$9.81M |
|
664
Arista Networks
ANET
$190B
| $9.79M | 0.03% |
1,618,288
-128,672
| -7% | -$778K |
|
665
New Mountain Finance
NMFC
$1.11B
| $9.77M | 0.03% |
693,137
+131,536
| +23% | +$1.85M |
|
666
Dick's Sporting Goods
DKS
$18.2B
| $9.77M | 0.03% |
183,990
+147,259
| +401% | +$7.82M |
|
667
Broadridge
BR
$29.2B
| $9.76M | 0.03% |
147,268
+13,549
| +10% | +$898K |
|
668
Southwest Gas
SWX
$5.64B
| $9.75M | 0.03% |
127,282
+85,664
| +206% | +$6.56M |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $9.69M | 0.03% |
161,066
+14,604
| +10% | +$879K |
|
670
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $9.68M | 0.03% |
671,423
+49,509
| +8% | +$713K |
|
|
TSL
671
DELISTED
Trina Solar Limited
TSL
| $9.66M | 0.03% |
1,039,182
-312,352
| -23% | -$2.9M |
|
|
KG
672
Kestrel Group, Ltd.
KG
$202M
| $9.61M | 0.03% |
27,529
+11,724
| +74% | +$4.09M |
|
|
EFT
673
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.58M | 0.03% |
643,027
+93,028
| +17% | +$1.39M |
|
|
AY
674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.53M | 0.03% |
492,477
-51,858
| -10% | -$1M |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $9.52M | 0.03% |
138,720
+22,482
| +19% | +$1.54M |
|