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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$10.1B
| $6.92M | 0.02% |
298,512
-11,708
| -4% | -$272K |
|
827
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.91M | 0.02% |
543,589
-87,786
| -14% | -$1.12M |
|
|
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
| $6.91M | 0.02% |
82,561
+18,898
| +30% | +$1.58M |
|
829
Four Corners Property Trust
FCPT
$2.68B
| $6.87M | 0.02% |
334,838
-72,667
| -18% | -$1.49M |
|
830
Invesco California Value Municipal Income Trust
VCV
$503M
| $6.87M | 0.02% |
565,688
-36,344
| -6% | -$441K |
|
831
MSC Industrial Direct
MSM
$5.1B
| $6.86M | 0.02% |
74,288
+70,470
| +1,846% | +$6.51M |
|
|
GMZ
832
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.86M | 0.02% |
100,788
+7,518
| +8% | +$512K |
|
833
Worthington Enterprises
WOR
$3.22B
| $6.85M | 0.02% |
234,188
+181,794
| +347% | +$5.32M |
|
|
NIE
834
Virtus Equity & Convertible Income Fund
NIE
$696M
| $6.85M | 0.02% |
371,454
+30,212
| +9% | +$557K |
|
835
ICL Group
ICL
$8.07B
| $6.83M | 0.02% |
1,663,947
-14,821
| -0.9% | -$60.9K |
|
836
Gartner
IT
$17.6B
| $6.83M | 0.02% |
67,604
+45
| +0.1% | +$4.55K |
|
837
FS KKR Capital
FSK
$4.98B
| $6.81M | 0.02% |
165,384
+29,618
| +22% | +$1.22M |
|
838
Lamb Weston
LW
$7.79B
| $6.81M | 0.02% |
+180,004
| New | +$6.81M |
|
839
Maximus
MMS
$4.94B
| $6.81M | 0.02% |
122,099
-43,832
| -26% | -$2.45M |
|
840
SLR Investment Corp
SLRC
$907M
| $6.77M | 0.02% |
325,127
+50,601
| +18% | +$1.05M |
|
841
SFL Corp
SFL
$1.09B
| $6.74M | 0.02% |
453,922
+100,076
| +28% | +$1.49M |
|
842
Banc of California
BANC
$2.65B
| $6.73M | 0.02% |
387,722
+377,396
| +3,655% | +$6.55M |
|
843
IPG Photonics
IPGP
$3.44B
| $6.73M | 0.02% |
68,141
-43,393
| -39% | -$4.28M |
|
844
AptarGroup
ATR
$8.98B
| $6.71M | 0.02% |
91,288
-6,951
| -7% | -$511K |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $6.68M | 0.02% |
244,057
+3,990
| +2% | +$109K |
|
846
Starwood Property Trust
STWD
$7.6B
| $6.67M | 0.02% |
303,830
+89,268
| +42% | +$1.96M |
|
847
Keysight
KEYS
$29.3B
| $6.66M | 0.02% |
182,154
-8,673
| -5% | -$317K |
|
848
WaFd
WAFD
$2.47B
| $6.66M | 0.02% |
193,766
+166,144
| +601% | +$5.71M |
|
|
FEN
849
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.65M | 0.02% |
250,724
-28,130
| -10% | -$747K |
|
850
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $6.65M | 0.02% |
927,836
-194,258
| -17% | -$1.39M |
|