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 | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.4M | 0.01% |
126,556
+40,149
| +46% | +$1.4M |
|
|
BKCC
1077
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.4M | 0.01% |
632,542
+137,392
| +28% | +$956K |
|
1078
Greif
GEF
$3.54B
| $4.39M | 0.01% |
85,637
-42,281
| -33% | -$2.17M |
|
|
PKY
1079
DELISTED
Parkway, Inc.
PKY
| $4.39M | 0.01% |
197,331
-479,739
| -71% | -$10.7M |
|
|
CHW
1080
Calamos Global Dynamic Income Fund
CHW
$473M
| $4.39M | 0.01% |
629,480
+31,012
| +5% | +$216K |
|
1081
Banco Bradesco
BBD
$33B
| $4.38M | 0.01% |
971,474
+196,933
| +25% | +$888K |
|
1082
Copa Holdings
CPA
$4.73B
| $4.38M | 0.01% |
48,183
+848
| +2% | +$77K |
|
|
KND
1083
DELISTED
Kindred Healthcare
KND
| $4.37M | 0.01% |
556,391
+132,324
| +31% | +$1.04M |
|
|
EXTN
1084
DELISTED
Exterran Corporation
EXTN
| $4.35M | 0.01% |
181,988
+4,940
| +3% | +$118K |
|
1085
Vale
VALE
$45.4B
| $4.34M | 0.01% |
569,497
-197,859
| -26% | -$1.51M |
|
|
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.34M | 0.01% |
87,387
+23,156
| +36% | +$1.15M |
|
1087
Suncor Energy
SU
$51.3B
| $4.34M | 0.01% |
132,547
-22,587
| -15% | -$739K |
|
1088
Plains All American Pipeline
PAA
$12.2B
| $4.28M | 0.01% |
132,688
-15,339
| -10% | -$495K |
|
1089
Medical Properties Trust
MPW
$2.77B
| $4.28M | 0.01% |
347,981
-158,928
| -31% | -$1.95M |
|
|
ANDX
1090
DELISTED
Andeavor Logistics LP
ANDX
| $4.28M | 0.01% |
84,196
+11,257
| +15% | +$572K |
|
|
GLO
1091
Clough Global Opportunities Fund
GLO
$241M
| $4.28M | 0.01% |
477,913
-122,853
| -20% | -$1.1M |
|
1092
Spectrum Brands
SPB
$1.3B
| $4.26M | 0.01% |
34,820
-3,418
| -9% | -$418K |
|
|
AEGN
1093
DELISTED
Aegion Corp
AEGN
| $4.26M | 0.01% |
179,652
+26,119
| +17% | +$619K |
|
1094
Bank of America Series L
BAC.PRL
$3.95B
| $4.24M | 0.01% |
3,637
-40
| -1% | -$46.7K |
|
1095
ArcBest
ARCB
$1.61B
| $4.22M | 0.01% |
152,789
+10,163
| +7% | +$281K |
|
1096
Alkermes
ALKS
$4.45B
| $4.22M | 0.01% |
75,873
-27,806
| -27% | -$1.55M |
|
1097
Meritage Homes
MTH
$5.77B
| $4.22M | 0.01% |
242,328
+93,452
| +63% | +$1.63M |
|
1098
BGC Group
BGC
$4.76B
| $4.21M | 0.01% |
639,405
+252,635
| +65% | +$1.66M |
|
1099
Mativ Holdings
MATV
$666M
| $4.19M | 0.01% |
92,020
-26,804
| -23% | -$1.22M |
|
|
TGP
1100
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.18M | 0.01% |
289,387
+133,676
| +86% | +$1.93M |
|