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 | |
|---|---|---|---|---|---|---|
801
ICF International
ICFI
$1.77B
| $7.21M | 0.02% |
130,555
-84,074
| -39% | -$4.64M |
|
802
MDU Resources
MDU
$3.36B
| $7.2M | 0.02% |
658,494
+168,063
| +34% | +$1.84M |
|
|
INF
803
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.2M | 0.02% |
561,198
+22,994
| +4% | +$295K |
|
804
Sanmina
SANM
$6.53B
| $7.18M | 0.02% |
195,960
+26,889
| +16% | +$985K |
|
|
GPT
805
DELISTED
Gramercy Property Trust
GPT
| $7.18M | 0.02% |
260,710
+15,705
| +6% | +$432K |
|
|
JSD
806
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $7.15M | 0.02% |
409,006
+116,424
| +40% | +$2.04M |
|
807
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.15M | 0.02% |
237,636
+29,930
| +14% | +$900K |
|
|
NEV
808
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.13M | 0.02% |
509,263
-47,519
| -9% | -$665K |
|
|
EEP
809
DELISTED
Enbridge Energy Partners
EEP
| $7.11M | 0.02% |
278,992
+193,689
| +227% | +$4.94M |
|
810
KB Home
KBH
$4.46B
| $7.09M | 0.02% |
448,648
+124,803
| +39% | +$1.97M |
|
811
iShares MBS ETF
MBB
$41.5B
| $7.08M | 0.02% |
66,576
+3,861
| +6% | +$411K |
|
812
Deckers Outdoor
DECK
$16.9B
| $7.07M | 0.02% |
765,600
+602,196
| +369% | +$5.56M |
|
|
LPNT
813
DELISTED
LifePoint Health, Inc.
LPNT
| $7.06M | 0.02% |
124,340
+73,200
| +143% | +$4.16M |
|
|
ETB
814
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $7.05M | 0.02% |
426,641
-164,864
| -28% | -$2.72M |
|
815
Churchill Downs
CHDN
$6.77B
| $7.02M | 0.02% |
279,834
-160,536
| -36% | -$4.03M |
|
816
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.01M | 0.02% |
147,616
+24,678
| +20% | +$1.17M |
|
|
INB
817
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7M | 0.02% |
820,134
+24,825
| +3% | +$212K |
|
818
NVR
NVR
$23B
| $6.98M | 0.02% |
4,184
-3,146
| -43% | -$5.25M |
|
819
SolarEdge
SEDG
$1.75B
| $6.97M | 0.02% |
562,008
+98,446
| +21% | +$1.22M |
|
820
British American Tobacco
BTI
$123B
| $6.95M | 0.02% |
123,326
-16,416
| -12% | -$925K |
|
|
IGD
821
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.94M | 0.02% |
1,024,173
+164,243
| +19% | +$1.11M |
|
|
EMO
822
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $6.93M | 0.02% |
105,776
-18,495
| -15% | -$1.21M |
|
|
KYE
823
DELISTED
Kayne Anderson Energy
KYE
| $6.93M | 0.02% |
587,162
+154,314
| +36% | +$1.82M |
|
|
GK
824
DELISTED
G&K Services Inc
GK
| $6.93M | 0.02% |
71,859
+8,832
| +14% | +$852K |
|
|
DPG
825
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $6.93M | 0.02% |
447,425
-7,836
| -2% | -$121K |
|