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 | |
|---|---|---|---|---|---|---|
|
MZTI
876
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.28M | 0.02% |
44,416
-10,677
| -19% | -$1.51M |
|
|
BGH
877
Barings Global Short Duration High Yield Fund
BGH
$332M
| $6.28M | 0.02% |
326,323
+27,225
| +9% | +$524K |
|
|
WR
878
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.02% |
111,119
-18,073
| -14% | -$1.02M |
|
|
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.23M | 0.02% |
113,240
+52,824
| +87% | +$2.91M |
|
880
Mueller Water Products
MWA
$3.86B
| $6.22M | 0.02% |
467,569
-17,201
| -4% | -$229K |
|
881
Landstar System
LSTR
$4.5B
| $6.21M | 0.02% |
72,746
+39,830
| +121% | +$3.4M |
|
882
Darling Ingredients
DAR
$4.95B
| $6.19M | 0.02% |
479,132
-144,429
| -23% | -$1.87M |
|
883
BlackRock CA Municipal Income Trust
BFZ
$328M
| $6.14M | 0.02% |
424,012
-23,750
| -5% | -$344K |
|
884
Chunghwa Telecom
CHT
$34.5B
| $6.11M | 0.02% |
193,640
-9,049
| -4% | -$285K |
|
|
GLBL
885
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.11M | 0.02% |
1,546,642
-270,987
| -15% | -$1.07M |
|
|
DNKN
886
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.1M | 0.02% |
116,317
+38,311
| +49% | +$2.01M |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $6.09M | 0.02% |
170,058
-26,659
| -14% | -$954K |
|
|
DQ
888
Daqo New Energy
DQ
$1.77B
| $6.07M | 0.02% |
1,573,555
-88,520
| -5% | -$342K |
|
|
TPZ
889
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $6.05M | 0.02% |
272,413
-23,073
| -8% | -$512K |
|
|
TWO
890
Two Harbors Investment
TWO
$1.06B
| $6.04M | 0.02% |
86,535
-11,353
| -12% | -$792K |
|
|
SNLN
891
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.04M | 0.02% |
321,936
+9,979
| +3% | +$187K |
|
|
FPF
892
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $6.03M | 0.02% |
265,861
+6,746
| +3% | +$153K |
|
893
BlackRock MuniHoldings Fund
MHD
$606M
| $6M | 0.02% |
371,104
+32,122
| +9% | +$520K |
|
894
Timken Company
TKR
$5.32B
| $6M | 0.02% |
151,084
+48,385
| +47% | +$1.92M |
|
895
Regency Centers
REG
$13.1B
| $5.99M | 0.02% |
86,866
+33,797
| +64% | +$2.33M |
|
|
CCP
896
DELISTED
Care Capital Properties, Inc.
CCP
| $5.99M | 0.02% |
239,587
+29,903
| +14% | +$747K |
|
897
CNO Financial Group
CNO
$3.8B
| $5.97M | 0.02% |
311,639
+156,575
| +101% | +$3M |
|
898
Energizer
ENR
$1.94B
| $5.93M | 0.02% |
132,970
-5,571
| -4% | -$249K |
|
899
Cullen/Frost Bankers
CFR
$8.11B
| $5.89M | 0.02% |
66,789
-7,876
| -11% | -$695K |
|
|
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
| $5.89M | 0.02% |
249,855
-187,148
| -43% | -$4.41M |
|