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 | |
|---|---|---|---|---|---|---|
|
IGA
951
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.44M | 0.02% |
553,033
-165,471
| -23% | -$1.63M |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.41M | 0.02% |
258,796
+99,691
| +63% | +$2.08M |
|
|
PNRA
953
DELISTED
Panera Bread Co
PNRA
| $5.41M | 0.02% |
26,365
+2,887
| +12% | +$592K |
|
954
BP
BP
$89B
| $5.4M | 0.02% |
168,549
-8,368
| -5% | -$268K |
|
|
MFA
955
MFA Financial
MFA
$1.05B
| $5.39M | 0.02% |
176,679
+20,346
| +13% | +$621K |
|
956
Trinity Industries
TRN
$2.31B
| $5.38M | 0.02% |
268,974
+52,416
| +24% | +$1.05M |
|
957
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $5.37M | 0.02% |
365,825
+27,058
| +8% | +$397K |
|
|
TSRO
958
DELISTED
TESARO, Inc.
TSRO
| $5.37M | 0.02% |
39,962
-22,128
| -36% | -$2.98M |
|
959
Omega Healthcare
OHI
$12.6B
| $5.37M | 0.02% |
171,774
+63,485
| +59% | +$1.98M |
|
960
Watts Water Technologies
WTS
$9.44B
| $5.36M | 0.02% |
82,213
-3,330
| -4% | -$217K |
|
961
Murphy USA
MUSA
$7.49B
| $5.34M | 0.02% |
86,936
+17,536
| +25% | +$1.08M |
|
962
Agnico Eagle Mines
AEM
$76.8B
| $5.34M | 0.02% |
127,205
-34,502
| -21% | -$1.45M |
|
963
Franco-Nevada
FNV
$38.7B
| $5.32M | 0.02% |
89,049
-24,581
| -22% | -$1.47M |
|
964
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $5.31M | 0.02% |
403,327
-7,794
| -2% | -$103K |
|
|
GCI
965
DELISTED
Gannett Co., Inc
GCI
| $5.28M | 0.02% |
544,287
+283,270
| +109% | +$2.75M |
|
966
Wabash National
WNC
$469M
| $5.28M | 0.02% |
333,629
+214,246
| +179% | +$3.39M |
|
967
American States Water
AWR
$2.81B
| $5.28M | 0.02% |
115,801
-9,063
| -7% | -$413K |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.27M | 0.02% |
34,145
-2,965
| -8% | -$458K |
|
969
Commerce Bancshares
CBSH
$7.98B
| $5.27M | 0.02% |
134,714
+42,709
| +46% | +$1.67M |
|
970
MPLX
MPLX
$51B
| $5.27M | 0.02% |
152,177
+112,506
| +284% | +$3.9M |
|
971
Graphic Packaging
GPK
$6.15B
| $5.26M | 0.02% |
421,176
-19,208
| -4% | -$240K |
|
972
ODP
ODP
$621M
| $5.25M | 0.02% |
116,185
+70,688
| +155% | +$3.2M |
|
973
Fair Isaac
FICO
$36.8B
| $5.23M | 0.02% |
43,889
-32,380
| -42% | -$3.86M |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $5.23M | 0.02% |
163,534
+15,142
| +10% | +$484K |
|
975
BlackRock New York Municipal Income Trust
BNY
$243M
| $5.23M | 0.02% |
376,034
+22,667
| +6% | +$315K |
|