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 | |
|---|---|---|---|---|---|---|
|
TIVO
1176
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.01% |
+179,827
| New | +$3.76M |
|
1177
Chemours
CC
$2.48B
| $3.75M | 0.01% |
169,917
-243,237
| -59% | -$5.37M |
|
1178
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.75M | 0.01% |
453,562
+221,686
| +96% | +$1.83M |
|
1179
Ligand Pharmaceuticals
LGND
$3.21B
| $3.75M | 0.01% |
59,173
-41,434
| -41% | -$2.63M |
|
1180
Polaris
PII
$3.29B
| $3.74M | 0.01% |
45,339
-12,032
| -21% | -$991K |
|
1181
PhenixFIN
PFX
| $3.73M | 0.01% |
24,857
+3,865
| +18% | +$580K |
|
1182
Insight Enterprises
NSIT
$3.94B
| $3.73M | 0.01% |
92,187
+12,493
| +16% | +$505K |
|
1183
Royal Bank of Canada
RY
$204B
| $3.72M | 0.01% |
54,868
+43,649
| +389% | +$2.96M |
|
1184
Huntsman Corp
HUN
$1.88B
| $3.71M | 0.01% |
194,563
-20,727
| -10% | -$395K |
|
1185
AGCO
AGCO
$8.11B
| $3.71M | 0.01% |
64,121
+10,917
| +21% | +$632K |
|
|
QIWI
1186
DELISTED
QIWI PLC
QIWI
| $3.71M | 0.01% |
+290,487
| New | +$3.71M |
|
1187
Kemper
KMPR
$3.37B
| $3.71M | 0.01% |
83,622
+34,927
| +72% | +$1.55M |
|
|
SIR
1188
DELISTED
SELECT INCOME REIT
SIR
| $3.71M | 0.01% |
334,439
-154,611
| -32% | -$1.71M |
|
1189
Invesco Mortgage Capital
IVR
$503M
| $3.7M | 0.01% |
25,309
-9,752
| -28% | -$1.42M |
|
1190
Clearway Energy Class C
CWEN
$3.38B
| $3.69M | 0.01% |
233,736
+66,116
| +39% | +$1.04M |
|
1191
Rayonier
RYN
$4.07B
| $3.69M | 0.01% |
145,849
-11,396
| -7% | -$288K |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.94B
| $3.69M | 0.01% |
124,556
+76,900
| +161% | +$2.28M |
|
1193
AngloGold Ashanti
AU
$33.2B
| $3.68M | 0.01% |
350,538
-60,662
| -15% | -$638K |
|
|
PNI
1194
PIMCO New York Municipal Income Fund II
PNI
$77M
| $3.68M | 0.01% |
307,449
-32,868
| -10% | -$394K |
|
1195
Green Plains
GPRE
$637M
| $3.68M | 0.01% |
132,062
+32,266
| +32% | +$899K |
|
|
TAHO
1196
DELISTED
Tahoe Resources Inc
TAHO
| $3.67M | 0.01% |
389,812
-124,934
| -24% | -$1.18M |
|
|
HEP
1197
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.67M | 0.01% |
114,512
-10,018
| -8% | -$321K |
|
1198
Axos Financial
AX
$5.16B
| $3.67M | 0.01% |
128,601
-17,025
| -12% | -$486K |
|
|
AGR
1199
DELISTED
Avangrid, Inc.
AGR
| $3.66M | 0.01% |
96,729
-2,574
| -3% | -$97.5K |
|
|
VSM
1200
DELISTED
Versum Materials, Inc.
VSM
| $3.66M | 0.01% |
+130,280
| New | +$3.66M |
|