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 | |
|---|---|---|---|---|---|---|
1101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.18M | 0.01% |
3,508
+206
| +6% | +$245K |
|
|
HW
1102
DELISTED
Headwaters Inc
HW
| $4.18M | 0.01% |
177,533
-1,499
| -0.8% | -$35.3K |
|
1103
Vodafone
VOD
$28.6B
| $4.17M | 0.01% |
170,853
-31,952
| -16% | -$781K |
|
1104
Spire
SR
$4.5B
| $4.17M | 0.01% |
64,594
-10,852
| -14% | -$701K |
|
1105
CNA Financial
CNA
$12.8B
| $4.17M | 0.01% |
100,391
+16,979
| +20% | +$705K |
|
1106
Hawaiian Electric Industries
HE
$2.1B
| $4.16M | 0.01% |
125,635
-14,238
| -10% | -$471K |
|
1107
Horace Mann Educators
HMN
$1.89B
| $4.14M | 0.01% |
96,803
+10,039
| +12% | +$430K |
|
1108
National Grid
NGG
$70.5B
| $4.14M | 0.01% |
72,545
-37,505
| -34% | -$2.14M |
|
1109
Prospect Capital
PSEC
$1.29B
| $4.12M | 0.01% |
492,815
+58,105
| +13% | +$485K |
|
1110
EnerSys
ENS
$3.92B
| $4.11M | 0.01% |
52,651
+47,167
| +860% | +$3.68M |
|
1111
ING
ING
$73.9B
| $4.11M | 0.01% |
291,581
+165,360
| +131% | +$2.33M |
|
1112
Atmos Energy
ATO
$26.7B
| $4.09M | 0.01% |
55,219
-29,960
| -35% | -$2.22M |
|
|
BRS
1113
DELISTED
Bristow Group, Inc.
BRS
| $4.09M | 0.01% |
199,747
+112,243
| +128% | +$2.3M |
|
1114
Dana Inc
DAN
$2.73B
| $4.09M | 0.01% |
215,324
+6,634
| +3% | +$126K |
|
|
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
| $4.09M | 0.01% |
80,010
+19,501
| +32% | +$996K |
|
1116
Home BancShares
HOMB
$5.82B
| $4.08M | 0.01% |
146,981
+15,451
| +12% | +$429K |
|
|
KS
1117
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.07M | 0.01% |
184,486
+56,051
| +44% | +$1.24M |
|
|
LSXMK
1118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.07M | 0.01% |
157,338
-5,650
| -3% | -$146K |
|
1119
Guess, Inc.
GES
$868M
| $4.06M | 0.01% |
335,597
+157,423
| +88% | +$1.9M |
|
|
CLMS
1120
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.06M | 0.01% |
474,671
+281,523
| +146% | +$2.41M |
|
1121
Acadia Realty Trust
AKR
$2.59B
| $4.06M | 0.01% |
124,113
-34,791
| -22% | -$1.14M |
|
1122
MidCap Financial Investment
MFIC
$1.17B
| $4.05M | 0.01% |
230,442
+33,284
| +17% | +$585K |
|
|
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.05M | 0.01% |
161,090
+68,625
| +74% | +$1.73M |
|
1124
Mine Safety
MSA
$6.63B
| $4.05M | 0.01% |
58,336
+10,646
| +22% | +$738K |
|
1125
Nabors Industries
NBR
$619M
| $4.02M | 0.01% |
4,908
-32
| -0.6% | -$26.2K |
|