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 | |
|---|---|---|---|---|---|---|
|
ETO
1001
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $5M | 0.01% |
240,018
+47,374
| +25% | +$986K |
|
|
OKS
1002
DELISTED
Oneok Partners LP
OKS
| $4.99M | 0.01% |
116,073
+59,478
| +105% | +$2.56M |
|
|
VGI
1003
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $4.98M | 0.01% |
324,787
-2,757
| -0.8% | -$42.3K |
|
|
VSLR
1004
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.98M | 0.01% |
1,952,684
-14,693
| -0.7% | -$37.5K |
|
|
PCK
1005
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.96M | 0.01% |
538,533
-45,335
| -8% | -$417K |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.01% |
93,878
-22,059
| -19% | -$1.16M |
|
1007
SEI Investments
SEIC
$10.8B
| $4.95M | 0.01% |
100,281
-165,896
| -62% | -$8.19M |
|
|
ISD
1008
PGIM High Yield Bond Fund
ISD
$484M
| $4.95M | 0.01% |
319,643
-74,518
| -19% | -$1.15M |
|
|
ESND
1009
DELISTED
Essendant Inc.
ESND
| $4.95M | 0.01% |
236,677
-173,657
| -42% | -$3.63M |
|
1010
Tri Pointe Homes
TPH
$3.16B
| $4.94M | 0.01% |
429,942
+403,362
| +1,518% | +$4.63M |
|
|
CHY
1011
Calamos Convertible and High Income Fund
CHY
$888M
| $4.93M | 0.01% |
467,335
-16,650
| -3% | -$176K |
|
1012
CVR Energy
CVI
$3.18B
| $4.93M | 0.01% |
193,979
+35,163
| +22% | +$893K |
|
1013
Hancock Whitney
HWC
$5.35B
| $4.92M | 0.01% |
114,172
-41,051
| -26% | -$1.77M |
|
|
TUES
1014
DELISTED
Tuesday Morning Corp
TUES
| $4.89M | 0.01% |
906,261
+536,934
| +145% | +$2.9M |
|
1015
Wheaton Precious Metals
WPM
$48.3B
| $4.88M | 0.01% |
252,716
-62,472
| -20% | -$1.21M |
|
1016
AXIS Capital
AXS
$7.69B
| $4.88M | 0.01% |
74,744
-39,920
| -35% | -$2.61M |
|
|
RRD
1017
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.88M | 0.01% |
+298,854
| New | +$4.88M |
|
|
LKSD
1018
DELISTED
LSC Communications, Inc.
LKSD
| $4.88M | 0.01% |
+164,305
| New | +$4.88M |
|
1019
Live Nation Entertainment
LYV
$40.2B
| $4.87M | 0.01% |
183,152
+15,224
| +9% | +$405K |
|
1020
Bio-Rad Laboratories Class A
BIO
$7.71B
| $4.85M | 0.01% |
26,600
-5,535
| -17% | -$1.01M |
|
1021
National Health Investors
NHI
$3.74B
| $4.83M | 0.01% |
65,111
+36,885
| +131% | +$2.74M |
|
|
MMP
1022
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 0.01% |
63,794
+17,726
| +38% | +$1.34M |
|
1023
Cheesecake Factory
CAKE
$2.89B
| $4.8M | 0.01% |
80,215
+70,602
| +734% | +$4.23M |
|
|
LTXB
1024
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.78M | 0.01% |
110,906
+52,706
| +91% | +$2.27M |
|
|
CBA
1025
DELISTED
ClearBridge American Energy MLP
CBA
| $4.78M | 0.01% |
520,131
+122,154
| +31% | +$1.12M |
|