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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class C
LBTYK
$4.07B
| $3.9M | 0.01% |
131,215
+12,309
| +10% | +$366K |
|
1152
Service Corp International
SCI
$11.3B
| $3.89M | 0.01% |
136,837
-187,005
| -58% | -$5.31M |
|
1153
Enterprise Products Partners
EPD
$69.4B
| $3.87M | 0.01% |
143,234
+1,138
| +0.8% | +$30.8K |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.86M | 0.01% |
189,572
+166,074
| +707% | +$3.38M |
|
1155
W.R. Berkley
WRB
$28B
| $3.85M | 0.01% |
195,267
+73,993
| +61% | +$1.46M |
|
|
VMW
1156
DELISTED
VMware, Inc
VMW
| $3.84M | 0.01% |
48,708
+32,597
| +202% | +$2.57M |
|
1157
Allete
ALE
$3.68B
| $3.83M | 0.01% |
59,720
+12,834
| +27% | +$824K |
|
|
VRE
1158
Veris Residential
VRE
$1.49B
| $3.83M | 0.01% |
132,042
-8,350
| -6% | -$242K |
|
|
PNNT
1159
Pennant Park Investment Corp
PNNT
$464M
| $3.83M | 0.01% |
499,904
+74,690
| +18% | +$572K |
|
|
RDS.A
1160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | 0.01% |
70,412
-5,908
| -8% | -$321K |
|
1161
Orion Group Holdings
ORN
$300M
| $3.83M | 0.01% |
384,714
-158,871
| -29% | -$1.58M |
|
1162
Boise Cascade
BCC
$3.22B
| $3.82M | 0.01% |
169,878
+60,572
| +55% | +$1.36M |
|
1163
BlackRock Municipal Income Trust
BFK
$442M
| $3.82M | 0.01% |
276,139
+130,397
| +89% | +$1.8M |
|
1164
Casey's General Stores
CASY
$20.6B
| $3.81M | 0.01% |
32,075
-7,002
| -18% | -$832K |
|
|
CAJ
1165
DELISTED
Canon, Inc.
CAJ
| $3.81M | 0.01% |
135,407
+80,503
| +147% | +$2.27M |
|
1166
Commercial Metals
CMC
$6.56B
| $3.79M | 0.01% |
173,858
-103,847
| -37% | -$2.26M |
|
1167
American Homes 4 Rent
AMH
$12.6B
| $3.79M | 0.01% |
180,469
-94,363
| -34% | -$1.98M |
|
|
GER
1168
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.78M | 0.01% |
58,480
+47,233
| +420% | +$3.06M |
|
1169
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.78M | 0.01% |
158,747
+10,241
| +7% | +$244K |
|
1170
Leidos
LDOS
$23.7B
| $3.77M | 0.01% |
73,775
-24,807
| -25% | -$1.27M |
|
1171
Cogent Communications
CCOI
$1.76B
| $3.77M | 0.01% |
91,227
+56,667
| +164% | +$2.34M |
|
1172
SiriusXM
SIRI
$7.85B
| $3.77M | 0.01% |
84,757
-377
| -0.4% | -$16.8K |
|
|
ASNA
1173
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.76M | 0.01% |
30,399
+20,284
| +201% | +$2.51M |
|
1174
Cooper-Standard Automotive
CPS
$673M
| $3.76M | 0.01% |
36,382
+31,028
| +580% | +$3.21M |
|
1175
MarineMax
HZO
$565M
| $3.76M | 0.01% |
194,251
+132,122
| +213% | +$2.56M |
|