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 | |
|---|---|---|---|---|---|---|
1201
Vishay Intertechnology
VSH
$2.08B
| $3.65M | 0.01% |
225,424
-50,622
| -18% | -$820K |
|
1202
Fomento Económico Mexicano
FMX
$31.8B
| $3.63M | 0.01% |
47,608
-7,685
| -14% | -$586K |
|
1203
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.63M | 0.01% |
352,880
-26,270
| -7% | -$270K |
|
1204
Sonic Automotive
SAH
$2.73B
| $3.62M | 0.01% |
158,174
+87,765
| +125% | +$2.01M |
|
1205
STMicroelectronics
STM
$23.2B
| $3.62M | 0.01% |
319,124
-5,345
| -2% | -$60.7K |
|
1206
Abercrombie & Fitch
ANF
$4.17B
| $3.61M | 0.01% |
301,129
+211,835
| +237% | +$2.54M |
|
1207
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.61M | 0.01% |
150,311
+17,119
| +13% | +$411K |
|
|
AXE
1208
DELISTED
Anixter International Inc
AXE
| $3.61M | 0.01% |
44,555
+8,921
| +25% | +$723K |
|
|
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
| $3.61M | 0.01% |
67,189
+20,911
| +45% | +$1.12M |
|
1210
Assertio
ASRT
$78.4M
| $3.6M | 0.01% |
49,912
-35,878
| -42% | -$2.59M |
|
1211
Opko Health
OPK
$1.12B
| $3.6M | 0.01% |
386,537
-130,340
| -25% | -$1.21M |
|
|
HPP
1212
Hudson Pacific Properties
HPP
$1.12B
| $3.59M | 0.01% |
103,289
-14,460
| -12% | -$503K |
|
1213
GATX Corp
GATX
$6.11B
| $3.59M | 0.01% |
58,303
-2,993
| -5% | -$184K |
|
|
NTRI
1214
DELISTED
NutriSystem, Inc.
NTRI
| $3.59M | 0.01% |
103,518
+25,065
| +32% | +$868K |
|
|
CGI
1215
DELISTED
Celadon Group Inc
CGI
| $3.58M | 0.01% |
500,894
+285,967
| +133% | +$2.04M |
|
1216
Nu Skin
NUS
$587M
| $3.57M | 0.01% |
74,693
+2,020
| +3% | +$96.5K |
|
1217
Skywest
SKYW
$4.36B
| $3.57M | 0.01% |
97,837
-37,032
| -27% | -$1.35M |
|
|
WFT
1218
DELISTED
Weatherford International plc
WFT
| $3.56M | 0.01% |
714,147
+165,126
| +30% | +$824K |
|
|
PMC
1219
DELISTED
PharMerica Corporation
PMC
| $3.56M | 0.01% |
141,519
+115,898
| +452% | +$2.91M |
|
|
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
| $3.56M | 0.01% |
60,380
+4,176
| +7% | +$246K |
|
1221
Pan American Silver
PAAS
$15.5B
| $3.55M | 0.01% |
235,501
-79,347
| -25% | -$1.2M |
|
|
PCF
1222
High Income Securities Fund
PCF
$120M
| $3.55M | 0.01% |
432,255
-67,394
| -13% | -$553K |
|
|
MAGN
1223
Magnera Corporation
MAGN
$392M
| $3.55M | 0.01% |
11,427
+679
| +6% | +$211K |
|
1224
Regis Corp
RGS
$69.5M
| $3.55M | 0.01% |
12,220
+8,946
| +273% | +$2.6M |
|
1225
Hillenbrand
HI
$1.75B
| $3.55M | 0.01% |
92,485
-9,297
| -9% | -$357K |
|