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 | |
|---|---|---|---|---|---|---|
1251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.43M | 0.01% |
427,196
+175,293
| +70% | +$1.41M |
|
1252
Matsons
MATX
$3.29B
| $3.42M | 0.01% |
96,664
-8,154
| -8% | -$289K |
|
1253
Installed Building Products
IBP
$7.27B
| $3.41M | 0.01% |
82,663
+7,529
| +10% | +$311K |
|
1254
ABM Industries
ABM
$2.8B
| $3.41M | 0.01% |
83,474
-57,805
| -41% | -$2.36M |
|
1255
Fidelity National Financial
FNF
$16.4B
| $3.41M | 0.01% |
144,478
-72,407
| -33% | -$1.71M |
|
1256
Equinor
EQNR
$61.2B
| $3.4M | 0.01% |
186,478
-14,770
| -7% | -$269K |
|
1257
MiMedx Group
MDXG
$1.03B
| $3.4M | 0.01% |
383,844
+100,497
| +35% | +$890K |
|
|
VAL
1258
DELISTED
Valspar
VAL
| $3.4M | 0.01% |
32,803
-2,121
| -6% | -$220K |
|
1259
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.39M | 0.01% |
44,396
+1,239
| +3% | +$94.5K |
|
|
SSI
1260
DELISTED
Stage Stores Inc
SSI
| $3.38M | 0.01% |
773,413
+442,319
| +134% | +$1.93M |
|
|
CLR
1261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 0.01% |
65,430
+6,173
| +10% | +$318K |
|
|
TCF
1262
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.37M | 0.01% |
62,263
+15,697
| +34% | +$850K |
|
1263
FTI Consulting
FCN
$5.32B
| $3.37M | 0.01% |
74,747
-95,059
| -56% | -$4.29M |
|
|
ISCA
1264
DELISTED
International Speedway Corp
ISCA
| $3.36M | 0.01% |
91,410
+32,475
| +55% | +$1.2M |
|
1265
Banco Santander Chile
BSAC
$12.1B
| $3.35M | 0.01% |
153,238
-129,511
| -46% | -$2.83M |
|
|
DISH
1266
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.01% |
57,831
+3,100
| +6% | +$180K |
|
|
AWF
1267
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.35M | 0.01% |
266,202
-12,700
| -5% | -$160K |
|
|
MEN
1268
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.33M | 0.01% |
295,165
+151,272
| +105% | +$1.71M |
|
|
OPB
1269
DELISTED
Opus Bank Common Stock
OPB
| $3.32M | 0.01% |
110,593
+40,911
| +59% | +$1.23M |
|
1270
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.32M | 0.01% |
47,217
-4,960
| -10% | -$349K |
|
1271
Fossil Group
FOSL
$168M
| $3.31M | 0.01% |
128,038
+62,187
| +94% | +$1.61M |
|
|
CCD
1272
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.31M | 0.01% |
188,825
+39,798
| +27% | +$698K |
|
1273
Agree Realty
ADC
$8.09B
| $3.3M | 0.01% |
71,655
+27,416
| +62% | +$1.26M |
|
1274
Kinross Gold
KGC
$28.4B
| $3.3M | 0.01% |
1,061,598
-317,952
| -23% | -$989K |
|
1275
Olympic Steel
ZEUS
$368M
| $3.29M | 0.01% |
135,829
+57,449
| +73% | +$1.39M |
|