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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$3.39B
| $3.28M | 0.01% |
86,303
+11,244
| +15% | +$428K |
|
1277
Federated Hermes
FHI
$4.16B
| $3.28M | 0.01% |
115,887
+69,645
| +151% | +$1.97M |
|
1278
Badger Meter
BMI
$5.24B
| $3.27M | 0.01% |
88,586
+4,284
| +5% | +$158K |
|
|
LM
1279
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.01% |
109,283
-687,294
| -86% | -$20.6M |
|
|
SJR
1280
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.01% |
162,827
+69,475
| +74% | +$1.39M |
|
1281
Synovus
SNV
$7.18B
| $3.26M | 0.01% |
79,410
+4,603
| +6% | +$189K |
|
1282
Nektar Therapeutics
NKTR
$926M
| $3.25M | 0.01% |
17,670
-2,971
| -14% | -$547K |
|
|
SEMG
1283
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.25M | 0.01% |
77,843
+15,965
| +26% | +$667K |
|
1284
Coeur Mining
CDE
$9.98B
| $3.25M | 0.01% |
357,296
-131,206
| -27% | -$1.19M |
|
|
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.01% |
200,461
-47,661
| -19% | -$771K |
|
1286
Group 1 Automotive
GPI
$6.03B
| $3.23M | 0.01% |
41,473
+19,975
| +93% | +$1.56M |
|
1287
Lumentum
LITE
$11.4B
| $3.23M | 0.01% |
83,617
+68,798
| +464% | +$2.66M |
|
|
SPN
1288
DELISTED
Superior Energy Services, Inc.
SPN
| $3.23M | 0.01% |
191,310
+35,646
| +23% | +$602K |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.01% |
61,257
+4,196
| +7% | +$219K |
|
|
CGO
1290
Calamos Global Total Return Fund
CGO
$119M
| $3.19M | 0.01% |
303,074
-28,784
| -9% | -$303K |
|
1291
iShares Silver Trust
SLV
$20.7B
| $3.19M | 0.01% |
211,260
-12,067
| -5% | -$182K |
|
|
SYNH
1292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.19M | 0.01% |
60,678
-19,831
| -25% | -$1.04M |
|
|
IAE
1293
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.19M | 0.01% |
366,221
-16,202
| -4% | -$141K |
|
|
SCD
1294
LMP Capital and Income Fund
SCD
$274M
| $3.18M | 0.01% |
239,491
+48,550
| +25% | +$645K |
|
|
EVA
1295
DELISTED
Enviva Inc.
EVA
| $3.18M | 0.01% |
+118,697
| New | +$3.18M |
|
1296
Neurocrine Biosciences
NBIX
$14.1B
| $3.18M | 0.01% |
82,145
-6,420
| -7% | -$248K |
|
1297
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.18M | 0.01% |
100,689
-29,695
| -23% | -$937K |
|
|
AVP
1298
DELISTED
Avon Products, Inc.
AVP
| $3.18M | 0.01% |
630,088
+6,625
| +1% | +$33.4K |
|
|
PCN
1299
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $3.16M | 0.01% |
213,853
+26,198
| +14% | +$387K |
|
1300
Zillow
Z
$21.3B
| $3.16M | 0.01% |
86,678
-4,710
| -5% | -$172K |
|