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 | |
|---|---|---|---|---|---|---|
|
NSR
1326
DELISTED
Neustar Inc
NSR
| $3.06M | 0.01% |
91,724
+77,489
| +544% | +$2.59M |
|
|
VSI
1327
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.06M | 0.01% |
128,798
+101,442
| +371% | +$2.41M |
|
1328
Adeia
ADEA
$1.71B
| $3.06M | 0.01% |
261,580
-71,223
| -21% | -$833K |
|
|
ESV
1329
DELISTED
Ensco Rowan plc
ESV
| $3.05M | 0.01% |
78,553
+10,507
| +15% | +$408K |
|
1330
Patrick Industries
PATK
$3.67B
| $3.05M | 0.01% |
89,989
+55,928
| +164% | +$1.9M |
|
|
IQNT
1331
DELISTED
Inteliquent, Inc.
IQNT
| $3.05M | 0.01% |
133,064
+43,284
| +48% | +$992K |
|
1332
Canadian Natural Resources
CNQ
$64.9B
| $3.05M | 0.01% |
195,185
+8,393
| +4% | +$131K |
|
1333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.05M | 0.01% |
92,120
-9,430
| -9% | -$312K |
|
|
WES
1334
DELISTED
Western Gas Partners Lp
WES
| $3.04M | 0.01% |
51,800
+47,594
| +1,132% | +$2.8M |
|
1335
Booz Allen Hamilton
BAH
$12.9B
| $3.04M | 0.01% |
84,311
+59,794
| +244% | +$2.16M |
|
1336
HUB Group
HUBG
$2.2B
| $3.04M | 0.01% |
139,040
+55,902
| +67% | +$1.22M |
|
1337
Prothena Corp
PRTA
$442M
| $3.04M | 0.01% |
61,758
-18,038
| -23% | -$887K |
|
1338
Bristow Group
VTOL
$1.09B
| $3.04M | 0.01% |
89,470
+12,126
| +16% | +$412K |
|
1339
Wolfspeed
WOLF
$365M
| $3.04M | 0.01% |
115,044
+77,439
| +206% | +$2.04M |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $3.04M | 0.01% |
135,774
+27,549
| +25% | +$616K |
|
1341
First Bancorp
FBP
$3.49B
| $3.03M | 0.01% |
458,662
+71,034
| +18% | +$470K |
|
|
SVC
1342
Service Properties Trust
SVC
$476M
| $3.03M | 0.01% |
95,521
-141,754
| -60% | -$4.5M |
|
|
ICPT
1343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | 0.01% |
27,901
-25
| -0.1% | -$2.72K |
|
|
BRCD
1344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.03M | 0.01% |
242,562
-25,308
| -9% | -$316K |
|
|
CIT
1345
DELISTED
CIT Group Inc.
CIT
| $3.03M | 0.01% |
70,911
+48,389
| +215% | +$2.06M |
|
|
CCC
1346
DELISTED
Calgon Carbon Corp
CCC
| $3.02M | 0.01% |
177,872
-7,577
| -4% | -$129K |
|
1347
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.02M | 0.01% |
119,662
-64,118
| -35% | -$1.62M |
|
|
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
| $3.02M | 0.01% |
42,777
-3,894
| -8% | -$275K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $3.02M | 0.01% |
154,247
+76,023
| +97% | +$1.49M |
|
1350
Associated Banc-Corp
ASB
$4.35B
| $3.02M | 0.01% |
122,227
+43,185
| +55% | +$1.07M |
|