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 | |
|---|---|---|---|---|---|---|
701
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.94M | 0.03% |
634,887
+60,609
| +11% | +$853K |
|
702
Avis
CAR
$5.48B
| $8.94M | 0.03% |
243,719
+190,221
| +356% | +$6.98M |
|
|
CAFD
703
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.91M | 0.03% |
686,595
+11,568
| +2% | +$150K |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $8.88M | 0.03% |
290,138
-153,677
| -35% | -$4.71M |
|
|
AFT
705
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.87M | 0.03% |
509,967
+84,909
| +20% | +$1.48M |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.85M | 0.03% |
466,713
+91,516
| +24% | +$1.74M |
|
|
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.81M | 0.03% |
593,514
-206,358
| -26% | -$3.06M |
|
708
Primerica
PRI
$8.74B
| $8.8M | 0.03% |
127,209
+120,552
| +1,811% | +$8.34M |
|
709
Avnet
AVT
$4.5B
| $8.79M | 0.03% |
184,614
+68,431
| +59% | +$3.26M |
|
|
EQC
710
DELISTED
Equity Commonwealth
EQC
| $8.76M | 0.03% |
289,787
-11,613
| -4% | -$351K |
|
711
Skechers
SKX
$9.5B
| $8.75M | 0.03% |
355,962
-247,753
| -41% | -$6.09M |
|
|
JMF
712
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.73M | 0.03% |
644,384
-89,539
| -12% | -$1.21M |
|
|
BGB
713
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.72M | 0.02% |
568,258
+217,949
| +62% | +$3.34M |
|
714
Brown & Brown
BRO
$30.5B
| $8.71M | 0.02% |
388,486
+256,880
| +195% | +$5.76M |
|
715
Golub Capital BDC
GBDC
$3.92B
| $8.7M | 0.02% |
482,827
+107,259
| +29% | +$1.93M |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $8.69M | 0.02% |
236,027
+185,464
| +367% | +$6.83M |
|
717
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.67M | 0.02% |
743,086
-63,620
| -8% | -$742K |
|
|
PHD
718
Pioneer Floating Rate Fund
PHD
$123M
| $8.64M | 0.02% |
728,150
+101,736
| +16% | +$1.21M |
|
719
Premier
PINC
$2.21B
| $8.64M | 0.02% |
284,613
+1,819
| +0.6% | +$55.2K |
|
|
AKRX
720
DELISTED
Akorn, Inc.
AKRX
| $8.57M | 0.02% |
392,334
+77,079
| +24% | +$1.68M |
|
|
MIE
721
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.56M | 0.02% |
786,244
+48,526
| +7% | +$528K |
|
722
Diamondback Energy
FANG
$40.4B
| $8.55M | 0.02% |
84,603
+8,968
| +12% | +$906K |
|
723
Hilton Worldwide
HLT
$64.2B
| $8.51M | 0.02% |
104,226
-2,516
| -2% | -$205K |
|
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.41M | 0.02% |
160,232
+19,870
| +14% | +$1.04M |
|
725
Caleres
CAL
$527M
| $8.4M | 0.02% |
255,943
+1,130
| +0.4% | +$37.1K |
|