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 | |
|---|---|---|---|---|---|---|
|
AMID
851
DELISTED
American Midstream Partners, LP
AMID
| $6.64M | 0.02% |
365,009
+336,363
| +1,174% | +$6.12M |
|
852
Annaly Capital Management
NLY
$14.3B
| $6.64M | 0.02% |
166,506
-29,598
| -15% | -$1.18M |
|
|
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
| $6.62M | 0.02% |
36,322
-21,550
| -37% | -$3.93M |
|
|
EIM
854
Eaton Vance Municipal Bond Fund
EIM
$523M
| $6.61M | 0.02% |
532,704
-96,582
| -15% | -$1.2M |
|
855
Toro Company
TTC
$7.74B
| $6.6M | 0.02% |
117,979
+3,162
| +3% | +$177K |
|
|
SUM
856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.56M | 0.02% |
284,194
-48,613
| -15% | -$1.12M |
|
857
Pool Corp
POOL
$12.1B
| $6.55M | 0.02% |
62,808
-28,221
| -31% | -$2.94M |
|
858
United Therapeutics
UTHR
$17.9B
| $6.54M | 0.02% |
45,569
-75,756
| -62% | -$10.9M |
|
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.51M | 0.02% |
75,944
+2,888
| +4% | +$247K |
|
860
Louisiana-Pacific
LPX
$6.74B
| $6.49M | 0.02% |
342,785
+142,740
| +71% | +$2.7M |
|
861
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $6.48M | 0.02% |
452,697
-27,623
| -6% | -$395K |
|
862
First Merchants
FRME
$2.31B
| $6.47M | 0.02% |
171,727
+71,498
| +71% | +$2.69M |
|
|
MCA
863
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.46M | 0.02% |
445,827
-23,494
| -5% | -$341K |
|
|
EAD
864
Allspring Income Opportunities Fund
EAD
$421M
| $6.45M | 0.02% |
759,972
-28,127
| -4% | -$239K |
|
865
Aecom
ACM
$16.8B
| $6.43M | 0.02% |
176,820
+34,065
| +24% | +$1.24M |
|
866
Brinker International
EAT
$6.83B
| $6.41M | 0.02% |
129,440
+90,884
| +236% | +$4.5M |
|
867
California Water Service
CWT
$2.71B
| $6.39M | 0.02% |
188,472
-2,581
| -1% | -$87.5K |
|
868
Mueller Industries
MLI
$10.9B
| $6.35M | 0.02% |
317,904
-32,698
| -9% | -$653K |
|
|
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.34M | 0.02% |
763,257
-825,043
| -52% | -$6.86M |
|
870
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.02% |
75,042
-37
| -0% | -$3.13K |
|
871
Photronics
PLAB
$1.32B
| $6.33M | 0.02% |
560,464
+506,352
| +936% | +$5.72M |
|
872
Goldman Sachs BDC
GSBD
$1.29B
| $6.31M | 0.02% |
268,429
+96,988
| +57% | +$2.28M |
|
|
ENH
873
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.31M | 0.02% |
68,254
-157,819
| -70% | -$14.6M |
|
874
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $6.28M | 0.02% |
341,304
-21,505
| -6% | -$396K |
|
|
JASO
875
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.28M | 0.02% |
1,319,294
+28,075
| +2% | +$134K |
|