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 | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.45B
| $9.5M | 0.03% |
430,565
+21,089
| +5% | +$465K |
|
|
EQY
677
DELISTED
Equity One
EQY
| $9.5M | 0.03% |
309,412
-66,878
| -18% | -$2.05M |
|
678
ONE Gas
OGS
$4.5B
| $9.48M | 0.03% |
148,254
+35,335
| +31% | +$2.26M |
|
679
JetBlue
JBLU
$1.85B
| $9.46M | 0.03% |
422,019
-215,818
| -34% | -$4.84M |
|
|
FIF
680
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.42M | 0.03% |
522,686
+44,872
| +9% | +$809K |
|
|
CTR
681
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.36M | 0.03% |
146,418
+27,604
| +23% | +$1.76M |
|
682
Invesco Quality Municipal Securities
IQI
$521M
| $9.34M | 0.03% |
753,177
-141,826
| -16% | -$1.76M |
|
683
Everest Group
EG
$14.3B
| $9.32M | 0.03% |
43,067
+14,055
| +48% | +$3.04M |
|
684
Telephone and Data Systems
TDS
$4.45B
| $9.3M | 0.03% |
322,244
+97,368
| +43% | +$2.81M |
|
685
Ingredion
INGR
$8.08B
| $9.28M | 0.03% |
74,246
-10,121
| -12% | -$1.26M |
|
|
PE
686
DELISTED
PARSLEY ENERGY INC
PE
| $9.27M | 0.03% |
262,978
+145,756
| +124% | +$5.14M |
|
|
HIX
687
Western Asset High Income Fund II
HIX
$392M
| $9.27M | 0.03% |
1,308,764
-135,017
| -9% | -$956K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $9.25M | 0.03% |
154,962
-60,883
| -28% | -$3.63M |
|
|
DSL
689
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.15M | 0.03% |
481,903
-6,379
| -1% | -$121K |
|
|
EHI
690
Western Asset Global High Income Fund
EHI
$200M
| $9.14M | 0.03% |
929,904
-10,828
| -1% | -$106K |
|
|
FNSR
691
DELISTED
Finisar Corp
FNSR
| $9.12M | 0.03% |
301,170
-15,098
| -5% | -$457K |
|
692
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.11M | 0.03% |
644,200
-144,341
| -18% | -$2.04M |
|
693
Kilroy Realty
KRC
$4.98B
| $9.09M | 0.03% |
124,143
+106,305
| +596% | +$7.78M |
|
694
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.09M | 0.03% |
469,258
+3,076
| +0.7% | +$59.6K |
|
695
Sabesp
SBS
$15.8B
| $9.03M | 0.03% |
1,040,387
-39,546
| -4% | -$343K |
|
696
NetEase
NTES
$92.3B
| $9.03M | 0.03% |
209,560
-52,640
| -20% | -$2.27M |
|
|
TERP
697
DELISTED
TerraForm Power, Inc
TERP
| $9M | 0.03% |
702,747
-185,826
| -21% | -$2.38M |
|
698
Copart
CPRT
$46.9B
| $8.99M | 0.03% |
1,298,280
+1,250,288
| +2,605% | +$8.66M |
|
699
Vanguard S&P 500 ETF
VOO
$734B
| $8.99M | 0.03% |
43,776
-511
| -1% | -$105K |
|
|
IDE
700
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $8.95M | 0.03% |
689,675
-52,824
| -7% | -$686K |
|