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 | |
|---|---|---|---|---|---|---|
1051
Unilever
UL
$156B
| $4.57M | 0.01% |
112,216
-71,613
| -39% | -$2.91M |
|
1052
CDW
CDW
$22.4B
| $4.55M | 0.01% |
87,326
-6,239
| -7% | -$325K |
|
1053
Raymond James Financial
RJF
$34.1B
| $4.54M | 0.01% |
98,243
+76,073
| +343% | +$3.51M |
|
|
KIO
1054
KKR Income Opportunities Fund
KIO
$516M
| $4.53M | 0.01% |
282,341
+2,467
| +0.9% | +$39.5K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $4.52M | 0.01% |
209,032
+7,567
| +4% | +$164K |
|
1056
Apple Hospitality REIT
APLE
$2.97B
| $4.51M | 0.01% |
225,887
+3,201
| +1% | +$64K |
|
|
QGENF
1057
DELISTED
QIAGEN NV
QGENF
| $4.51M | 0.01% |
161,029
-64,264
| -29% | -$1.8M |
|
1058
M/I Homes
MHO
$4B
| $4.51M | 0.01% |
+179,100
| New | +$4.51M |
|
1059
iRobot
IRBT
$114M
| $4.5M | 0.01% |
76,990
+31,379
| +69% | +$1.83M |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $4.49M | 0.01% |
112,655
+99,789
| +776% | +$3.98M |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $4.48M | 0.01% |
89,222
+33,555
| +60% | +$1.68M |
|
|
MHI
1062
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.48M | 0.01% |
377,222
+55,672
| +17% | +$661K |
|
1063
Nordic American Tanker
NAT
$675M
| $4.48M | 0.01% |
537,310
+111,053
| +26% | +$925K |
|
|
SEP
1064
DELISTED
Spectra Engy Parters Lp
SEP
| $4.48M | 0.01% |
97,651
+13,692
| +16% | +$628K |
|
|
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.01% |
286,370
+40,876
| +17% | +$638K |
|
|
VRN
1066
DELISTED
Veren
VRN
| $4.46M | 0.01% |
328,070
-35,038
| -10% | -$477K |
|
|
AVK
1067
Advent Convertible and Income Fund
AVK
$556M
| $4.45M | 0.01% |
311,534
-11,565
| -4% | -$165K |
|
|
RRTS
1068
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.45M | 0.01% |
17,123
+6,377
| +59% | +$1.66M |
|
|
PMM
1069
Putnam Managed Municipal Income
PMM
$260M
| $4.43M | 0.01% |
627,023
-45,561
| -7% | -$322K |
|
1070
Curtiss-Wright
CW
$19.3B
| $4.43M | 0.01% |
45,044
+40,028
| +798% | +$3.94M |
|
|
APU
1071
DELISTED
AmeriGas Partners, L.P.
APU
| $4.43M | 0.01% |
92,398
-95,480
| -51% | -$4.57M |
|
1072
Terex
TEX
$3.45B
| $4.42M | 0.01% |
140,039
-51,540
| -27% | -$1.63M |
|
1073
Invesco Financial Preferred ETF
PGF
$817M
| $4.41M | 0.01% |
245,625
+7,010
| +3% | +$126K |
|
1074
Barnes & Noble Education
BNED
$288M
| $4.41M | 0.01% |
3,844
+1,445
| +60% | +$1.66M |
|
1075
Gannett
GCI
$601M
| $4.41M | 0.01% |
275,590
+232,494
| +539% | +$3.72M |
|