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 | |
|---|---|---|---|---|---|---|
|
PFN
776
PIMCO Income Strategy Fund II
PFN
$712M
| $7.61M | 0.02% |
801,723
+25,559
| +3% | +$243K |
|
777
Equity Lifestyle Properties
ELS
$11.7B
| $7.6M | 0.02% |
210,750
+10,238
| +5% | +$369K |
|
778
ITT
ITT
$13.6B
| $7.57M | 0.02% |
196,335
-6,258
| -3% | -$241K |
|
779
A.O. Smith
AOS
$10.2B
| $7.56M | 0.02% |
159,651
-130,281
| -45% | -$6.17M |
|
780
Genworth Financial
GNW
$3.51B
| $7.56M | 0.02% |
1,984,104
+745,142
| +60% | +$2.84M |
|
|
MFM
781
MFS Municipal Income Trust
MFM
$220M
| $7.54M | 0.02% |
1,137,187
-55,649
| -5% | -$369K |
|
|
PKO
782
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.52M | 0.02% |
324,840
+23,954
| +8% | +$555K |
|
783
World Kinect Corp
WKC
$1.41B
| $7.52M | 0.02% |
163,732
+29,282
| +22% | +$1.34M |
|
|
CLC
784
DELISTED
Clarcor
CLC
| $7.51M | 0.02% |
91,051
+85,092
| +1,428% | +$7.02M |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $7.5M | 0.02% |
150,732
+49,096
| +48% | +$2.44M |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.46M | 0.02% |
153,119
+4,915
| +3% | +$239K |
|
787
GameStop
GME
$10.9B
| $7.45M | 0.02% |
1,179,456
+577,248
| +96% | +$3.65M |
|
|
BMS
788
DELISTED
Bemis
BMS
| $7.43M | 0.02% |
155,349
-34,602
| -18% | -$1.65M |
|
789
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.4M | 0.02% |
715,068
-111,475
| -13% | -$1.15M |
|
|
SPWR
790
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.38M | 0.02% |
1,703,950
-223,503
| -12% | -$967K |
|
791
Owens & Minor
OMI
$423M
| $7.37M | 0.02% |
208,758
+127,300
| +156% | +$4.49M |
|
|
B
792
Barrick Mining Corporation
B
$50.3B
| $7.36M | 0.02% |
460,334
-173,863
| -27% | -$2.78M |
|
793
Littelfuse
LFUS
$6.54B
| $7.33M | 0.02% |
+48,319
| New | +$7.33M |
|
794
Sunrun
RUN
$3.74B
| $7.33M | 0.02% |
1,380,374
+198,860
| +17% | +$1.06M |
|
|
VGR
795
DELISTED
Vector Group Ltd.
VGR
| $7.32M | 0.02% |
525,286
-29,794
| -5% | -$415K |
|
796
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $7.3M | 0.02% |
543,969
-59,947
| -10% | -$804K |
|
|
MMD
797
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $7.3M | 0.02% |
398,676
-65,072
| -14% | -$1.19M |
|
798
GSK
GSK
$81.5B
| $7.24M | 0.02% |
150,398
-25,653
| -15% | -$1.23M |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $7.22M | 0.02% |
71,470
-10,029
| -12% | -$1.01M |
|
800
Invesco Trust Investment Grade Municipals
VGM
$542M
| $7.21M | 0.02% |
565,300
-210,900
| -27% | -$2.69M |
|