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 | |
|---|---|---|---|---|---|---|
1026
Alliance Resource Partners
ARLP
$2.92B
| $4.77M | 0.01% |
212,514
-19,816
| -9% | -$445K |
|
1027
Howard Hughes
HHH
$4.68B
| $4.76M | 0.01% |
43,764
+41,064
| +1,521% | +$4.47M |
|
|
TOO
1028
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.75M | 0.01% |
938,749
+675,906
| +257% | +$3.42M |
|
1029
Invesco International Corporate Bond ETF
PICB
$197M
| $4.74M | 0.01% |
193,548
-24,955
| -11% | -$611K |
|
1030
Telefônica Brasil
VIV
$19.6B
| $4.74M | 0.01% |
354,048
+168,234
| +91% | +$2.25M |
|
1031
Diageo
DEO
$57.9B
| $4.73M | 0.01% |
45,468
+1,137
| +3% | +$118K |
|
1032
Clearwater Paper
CLW
$342M
| $4.71M | 0.01% |
71,851
+39,292
| +121% | +$2.58M |
|
|
CY
1033
DELISTED
Cypress Semiconductor
CY
| $4.69M | 0.01% |
410,183
+26,618
| +7% | +$305K |
|
1034
Evercore
EVR
$12.8B
| $4.69M | 0.01% |
68,220
-14,913
| -18% | -$1.02M |
|
|
QCP
1035
DELISTED
Quality Care Properties, Inc.
QCP
| $4.68M | 0.01% |
+302,133
| New | +$4.68M |
|
1036
Edgewell Personal Care
EPC
$1.01B
| $4.68M | 0.01% |
64,160
-17,169
| -21% | -$1.25M |
|
|
GOLD
1037
DELISTED
Randgold Resources Ltd
GOLD
| $4.68M | 0.01% |
61,285
-13,009
| -18% | -$993K |
|
1038
Adient
ADNT
$1.92B
| $4.68M | 0.01% |
+79,810
| New | +$4.68M |
|
1039
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.66M | 0.01% |
42,735
-3,333
| -7% | -$363K |
|
1040
Herbalife
HLF
$958M
| $4.66M | 0.01% |
193,430
+32,968
| +21% | +$793K |
|
1041
Toll Brothers
TOL
$13.8B
| $4.64M | 0.01% |
149,673
-125,591
| -46% | -$3.89M |
|
1042
Highwoods Properties
HIW
$3.44B
| $4.63M | 0.01% |
90,736
+27,754
| +44% | +$1.42M |
|
|
RPAI
1043
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.62M | 0.01% |
301,365
+33,863
| +13% | +$519K |
|
1044
Woodward
WWD
$14.3B
| $4.61M | 0.01% |
66,771
+59,699
| +844% | +$4.12M |
|
1045
Itaú Unibanco
ITUB
$75.7B
| $4.61M | 0.01% |
897,328
-626,488
| -41% | -$3.22M |
|
|
MYJ
1046
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.61M | 0.01% |
300,759
-10,086
| -3% | -$155K |
|
|
ADPT
1047
DELISTED
Adeptus Health Inc.
ADPT
| $4.6M | 0.01% |
+602,111
| New | +$4.6M |
|
|
IVH
1048
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.59M | 0.01% |
309,588
-3,942
| -1% | -$58.4K |
|
1049
Ionis Pharmaceuticals
IONS
$10.2B
| $4.58M | 0.01% |
95,729
-42,837
| -31% | -$2.05M |
|
1050
Franklin Electric
FELE
$4.2B
| $4.58M | 0.01% |
117,691
-4,851
| -4% | -$189K |
|