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 | |
|---|---|---|---|---|---|---|
|
1126
Alcoa
AA
$8.36B
| $4.02M | 0.01% |
143,138
-1,750,421
| -92% | -$49.2M |
|
1127
Patterson-UTI
PTEN
$2.14B
| $4.01M | 0.01% |
149,090
-57,159
| -28% | -$1.54M |
|
|
FEI
1128
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.01M | 0.01% |
248,617
-63,323
| -20% | -$1.02M |
|
1129
Credicorp
BAP
$21.2B
| $4.01M | 0.01% |
25,400
+5,698
| +29% | +$900K |
|
1130
Liberty Broadband Class C
LBRDK
$8.67B
| $4.01M | 0.01% |
54,119
+3,339
| +7% | +$247K |
|
1131
Nuveen California Municipal Value Fund
NCA
$289M
| $4.01M | 0.01% |
384,141
-45,592
| -11% | -$476K |
|
1132
Commault Systems
CVLT
$7.84B
| $4M | 0.01% |
77,899
+69,184
| +794% | +$3.56M |
|
1133
Scansource
SCSC
$948M
| $4M | 0.01% |
99,149
+47,668
| +93% | +$1.92M |
|
|
EOI
1134
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.99M | 0.01% |
322,130
-26,046
| -7% | -$323K |
|
|
CNSL
1135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.99M | 0.01% |
148,567
+15,024
| +11% | +$403K |
|
1136
City Holding Co
CHCO
$1.83B
| $3.99M | 0.01% |
58,957
+24,169
| +69% | +$1.63M |
|
1137
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.98M | 0.01% |
126,797
-19,184
| -13% | -$602K |
|
1138
Oceaneering
OII
$2.45B
| $3.97M | 0.01% |
140,645
+66,745
| +90% | +$1.88M |
|
|
SJI
1139
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.01% |
117,737
+55,005
| +88% | +$1.85M |
|
|
IVC
1140
DELISTED
Invacare Corporation
IVC
| $3.96M | 0.01% |
303,098
+157,626
| +108% | +$2.06M |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
214,665
+19,152
| +10% | +$353K |
|
|
ROIC
1142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.01% |
186,302
-4,848
| -3% | -$102K |
|
1143
Federal Agricultural Mortgage
AGM
$2.15B
| $3.92M | 0.01% |
68,516
-14,877
| -18% | -$852K |
|
|
GHY
1144
PGIM Global High Yield Fund
GHY
$547M
| $3.92M | 0.01% |
263,404
-45,623
| -15% | -$679K |
|
1145
Infosys
INFY
$70.8B
| $3.92M | 0.01% |
528,576
+57,592
| +12% | +$427K |
|
1146
The Greenbrier Companies
GBX
$1.42B
| $3.92M | 0.01% |
94,276
+26,463
| +39% | +$1.1M |
|
1147
Banco Santander
SAN
$150B
| $3.91M | 0.01% |
788,039
+423,776
| +116% | +$2.1M |
|
1148
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.9M | 0.01% |
135,350
+5,472
| +4% | +$158K |
|
|
PEGI
1149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.9M | 0.01% |
205,508
+30,910
| +18% | +$587K |
|
1150
Exelixis
EXEL
$10.5B
| $3.9M | 0.01% |
261,433
-40,688
| -13% | -$607K |
|