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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $7.95M | 0.02% |
70,962
+67,799
| +2,144% | +$7.6M |
|
752
TotalEnergies
TTE
$136B
| $7.92M | 0.02% |
155,380
-40,447
| -21% | -$2.06M |
|
753
JD.com
JD
$47.2B
| $7.89M | 0.02% |
310,005
+19,971
| +7% | +$508K |
|
754
Kirby Corp
KEX
$4.85B
| $7.88M | 0.02% |
118,544
+21,318
| +22% | +$1.42M |
|
|
EVN
755
Eaton Vance Municipal Income Trust
EVN
$435M
| $7.88M | 0.02% |
627,514
-162,500
| -21% | -$2.04M |
|
756
BlackRock MuniVest Fund
MVF
$384M
| $7.86M | 0.02% |
817,646
+193,716
| +31% | +$1.86M |
|
|
PCI
757
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.85M | 0.02% |
388,266
-61,662
| -14% | -$1.25M |
|
758
Owens Corning
OC
$12.8B
| $7.85M | 0.02% |
152,247
+1,596
| +1% | +$82.3K |
|
759
Barings BDC
BBDC
$994M
| $7.85M | 0.02% |
427,831
+57,948
| +16% | +$1.06M |
|
760
Invesco Preferred ETF
PGX
$3.97B
| $7.84M | 0.02% |
551,120
+27,279
| +5% | +$388K |
|
761
ManpowerGroup
MAN
$1.75B
| $7.83M | 0.02% |
88,083
+12,504
| +17% | +$1.11M |
|
762
Wendy's
WEN
$1.87B
| $7.83M | 0.02% |
578,971
-188,016
| -25% | -$2.54M |
|
763
Tesla
TSLA
$1.12T
| $7.82M | 0.02% |
548,550
+36,915
| +7% | +$526K |
|
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.79M | 0.02% |
+409,965
| New | +$7.79M |
|
765
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $7.78M | 0.02% |
672,477
-40,069
| -6% | -$464K |
|
766
Old Dominion Freight Line
ODFL
$30.7B
| $7.77M | 0.02% |
271,755
+242,151
| +818% | +$6.92M |
|
767
BlackRock Municipal Income Quality Trust
BYM
$284M
| $7.77M | 0.02% |
559,055
+8,660
| +2% | +$120K |
|
768
Bank OZK
OZK
$5.89B
| $7.76M | 0.02% |
147,597
-106,392
| -42% | -$5.6M |
|
|
JKS
769
JinkoSolar
JKS
$1.26B
| $7.74M | 0.02% |
507,998
-65,953
| -11% | -$1M |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $7.72M | 0.02% |
290,627
+119,942
| +70% | +$3.19M |
|
771
HSBC
HSBC
$237B
| $7.71M | 0.02% |
212,268
-38,926
| -15% | -$1.41M |
|
|
MXWL
772
DELISTED
Maxwell Technologies Inc
MXWL
| $7.68M | 0.02% |
1,500,367
-595,036
| -28% | -$3.05M |
|
|
FCT
773
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $7.68M | 0.02% |
555,210
-103,006
| -16% | -$1.42M |
|
|
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.63M | 0.02% |
93,434
+35,076
| +60% | +$2.87M |
|
|
TIME
775
DELISTED
Time Inc.
TIME
| $7.63M | 0.02% |
427,451
+265,909
| +165% | +$4.75M |
|