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 | |
|---|---|---|---|---|---|---|
|
NE
726
DELISTED
Noble Corporation
NE
| $8.38M | 0.02% |
1,414,871
+745,858
| +111% | +$4.42M |
|
727
Universal Corp
UVV
$1.38B
| $8.37M | 0.02% |
131,308
-50,301
| -28% | -$3.21M |
|
728
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $8.37M | 0.02% |
653,089
-95,588
| -13% | -$1.22M |
|
729
Texas Roadhouse
TXRH
$11B
| $8.36M | 0.02% |
173,190
+144,075
| +495% | +$6.95M |
|
|
NCV
730
Virtus Convertible & Income Fund
NCV
$341M
| $8.34M | 0.02% |
326,960
+40,385
| +14% | +$1.03M |
|
731
Sixth Street Specialty
TSLX
$2.3B
| $8.34M | 0.02% |
446,261
+98,710
| +28% | +$1.84M |
|
|
CEM
732
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.33M | 0.02% |
107,070
-5,055
| -5% | -$393K |
|
733
First American
FAF
$6.74B
| $8.31M | 0.02% |
226,800
+136,748
| +152% | +$5.01M |
|
|
MENT
734
DELISTED
Mentor Graphics Corp
MENT
| $8.24M | 0.02% |
223,463
+183,503
| +459% | +$6.77M |
|
|
CRAY
735
DELISTED
Cray, Inc.
CRAY
| $8.24M | 0.02% |
397,933
+357,217
| +877% | +$7.39M |
|
736
B&G Foods
BGS
$368M
| $8.2M | 0.02% |
187,150
+29,623
| +19% | +$1.3M |
|
737
HF Sinclair
DINO
$9.57B
| $8.18M | 0.02% |
249,585
+108,355
| +77% | +$3.55M |
|
738
Invesco Municipal Trust
VKQ
$526M
| $8.13M | 0.02% |
663,038
-115,105
| -15% | -$1.41M |
|
739
United Natural Foods
UNFI
$1.72B
| $8.11M | 0.02% |
169,883
-6,224
| -4% | -$297K |
|
|
TYG
740
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.09M | 0.02% |
65,902
-14,244
| -18% | -$1.75M |
|
741
Braskem
BAK
$1.31B
| $8.07M | 0.02% |
380,635
+257,782
| +210% | +$5.47M |
|
742
Treehouse Foods
THS
$886M
| $8.07M | 0.02% |
111,824
+26,116
| +30% | +$1.89M |
|
|
EDR
743
DELISTED
Education Realty Trust Inc
EDR
| $8.06M | 0.02% |
190,456
-4,297
| -2% | -$182K |
|
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.04M | 0.02% |
433,325
-63,620
| -13% | -$1.18M |
|
|
EOS
745
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.04M | 0.02% |
628,200
+33,159
| +6% | +$424K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.04M | 0.02% |
74,406
-898
| -1% | -$97K |
|
747
Canadian Solar
CSIQ
$725M
| $8.02M | 0.02% |
658,347
-207,319
| -24% | -$2.53M |
|
748
AB InBev
BUD
$115B
| $8.01M | 0.02% |
75,986
+7,951
| +12% | +$838K |
|
749
Granite Construction
GVA
$4.75B
| $7.98M | 0.02% |
145,178
+118,766
| +450% | +$6.53M |
|
|
CST
750
DELISTED
CST Brands, Inc.
CST
| $7.97M | 0.02% |
165,571
+26,197
| +19% | +$1.26M |
|