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 | |
|---|---|---|---|---|---|---|
1226
Select Medical
SEM
$1.57B
| $3.54M | 0.01% |
496,179
+301,756
| +155% | +$2.15M |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $3.54M | 0.01% |
59,822
-6,564
| -10% | -$388K |
|
|
SWC
1228
DELISTED
Stillwater Mining Co
SWC
| $3.54M | 0.01% |
219,682
-93,225
| -30% | -$1.5M |
|
1229
Oaktree Specialty Lending
OCSL
$1.22B
| $3.54M | 0.01% |
219,596
+35,058
| +19% | +$565K |
|
1230
Comtech Telecommunications
CMTL
$67.9M
| $3.54M | 0.01% |
298,377
+212,804
| +249% | +$2.52M |
|
|
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | 0.01% |
387,962
-13,962
| -3% | -$127K |
|
|
MUH
1232
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.53M | 0.01% |
240,506
+1,667
| +0.7% | +$24.5K |
|
|
PF
1233
DELISTED
Pinnacle Foods, Inc.
PF
| $3.53M | 0.01% |
66,095
-33,264
| -33% | -$1.78M |
|
1234
Graham Holdings Company
GHC
$5.1B
| $3.52M | 0.01% |
6,880
+3,381
| +97% | +$1.73M |
|
|
BSD
1235
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.52M | 0.01% |
260,601
+2,090
| +0.8% | +$28.2K |
|
1236
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.52M | 0.01% |
234,359
-61,569
| -21% | -$923K |
|
1237
Hecla Mining
HL
$7.5B
| $3.52M | 0.01% |
670,816
-258,470
| -28% | -$1.35M |
|
1238
Celanese
CE
$5.01B
| $3.51M | 0.01% |
44,564
-10,177
| -19% | -$801K |
|
1239
TSMC
TSM
$1.35T
| $3.5M | 0.01% |
121,597
-39,231
| -24% | -$1.13M |
|
1240
American Axle
AXL
$705M
| $3.48M | 0.01% |
180,169
+157,360
| +690% | +$3.04M |
|
|
CHMT
1241
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
104,450
+19,166
| +22% | +$636K |
|
|
VR
1242
DELISTED
Validus Hold Ltd
VR
| $3.46M | 0.01% |
62,972
+26,570
| +73% | +$1.46M |
|
|
FPO
1243
DELISTED
First Potomac Realty Trust
FPO
| $3.46M | 0.01% |
315,490
+34,983
| +12% | +$384K |
|
1244
Red Robin
RRGB
$121M
| $3.45M | 0.01% |
61,234
+32,989
| +117% | +$1.86M |
|
1245
RPC Inc
RES
$993M
| $3.45M | 0.01% |
174,265
+25,776
| +17% | +$511K |
|
1246
American Coastal Insurance
ACIC
$540M
| $3.45M | 0.01% |
227,629
+210,695
| +1,244% | +$3.19M |
|
1247
Pilgrim's Pride
PPC
$10.3B
| $3.45M | 0.01% |
181,491
-58,639
| -24% | -$1.11M |
|
|
PRAH
1248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.44M | 0.01% |
62,475
-12,966
| -17% | -$715K |
|
|
GMLP
1249
DELISTED
Golar LNG Partners LP
GMLP
| $3.44M | 0.01% |
143,154
+16,333
| +13% | +$393K |
|
1250
Genesco
GCO
$356M
| $3.44M | 0.01% |
55,316
+17,499
| +46% | +$1.09M |
|