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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$353M
| $3.16M | 0.01% |
+139,140
| New | +$3.16M |
|
|
ARIA
1302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.16M | 0.01% |
253,807
-31,725
| -11% | -$395K |
|
|
ACAS
1303
DELISTED
American Capital Ltd
ACAS
| $3.15M | 0.01% |
176,009
-31,384
| -15% | -$562K |
|
1304
Amdocs
DOX
$9.35B
| $3.14M | 0.01% |
53,931
+1,089
| +2% | +$63.5K |
|
1305
East-West Bancorp
EWBC
$15.1B
| $3.14M | 0.01% |
61,784
-1,837
| -3% | -$93.4K |
|
1306
SPDR Gold Trust
GLD
$115B
| $3.14M | 0.01% |
28,616
-1,620
| -5% | -$178K |
|
1307
Jack Henry & Associates
JKHY
$11.7B
| $3.14M | 0.01% |
35,312
-57,704
| -62% | -$5.12M |
|
|
CFNL
1308
DELISTED
Cardinal Financial Corp
CFNL
| $3.13M | 0.01% |
95,488
+21,773
| +30% | +$714K |
|
|
AEL
1309
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | 0.01% |
138,788
+84,073
| +154% | +$1.89M |
|
|
JHI
1310
John Hancock Investors Trust
JHI
$124M
| $3.13M | 0.01% |
188,368
-17,542
| -9% | -$291K |
|
1311
DHT Holdings
DHT
$1.98B
| $3.13M | 0.01% |
754,953
+277,064
| +58% | +$1.15M |
|
1312
Pembina Pipeline
PBA
$22.8B
| $3.12M | 0.01% |
99,650
+13,465
| +16% | +$421K |
|
|
WPG
1313
DELISTED
Washington Prime Group Inc.
WPG
| $3.12M | 0.01% |
33,286
-24,256
| -42% | -$2.27M |
|
1314
ANI Pharmaceuticals
ANIP
$2.12B
| $3.12M | 0.01% |
51,415
+31,935
| +164% | +$1.94M |
|
|
EGRX
1315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.01% |
39,275
-35,814
| -48% | -$2.84M |
|
1316
LendingTree
TREE
$978M
| $3.11M | 0.01% |
30,688
+1,399
| +5% | +$142K |
|
1317
Ternium
TX
$6.8B
| $3.11M | 0.01% |
128,810
-45,943
| -26% | -$1.11M |
|
1318
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.11M | 0.01% |
76,180
-52,210
| -41% | -$2.13M |
|
|
FBR
1319
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | 0.01% |
322,649
+21,139
| +7% | +$203K |
|
1320
Corpay
CPAY
$21.7B
| $3.1M | 0.01% |
21,879
-1,258
| -5% | -$178K |
|
1321
CTS Corp
CTS
$1.23B
| $3.1M | 0.01% |
+138,205
| New | +$3.1M |
|
|
BNJ
1322
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.09M | 0.01% |
217,096
-7,026
| -3% | -$100K |
|
|
JNS
1323
DELISTED
Janus Capital Group Inc
JNS
| $3.09M | 0.01% |
232,799
+180,849
| +348% | +$2.4M |
|
|
FLG
1324
Flagstar Financial, Inc.
FLG
$5.27B
| $3.08M | 0.01% |
64,515
+14,820
| +30% | +$707K |
|
1325
Royce Value Trust
RVT
$1.92B
| $3.08M | 0.01% |
229,942
-13,822
| -6% | -$185K |
|