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 | |
|---|---|---|---|---|---|---|
|
FCRD
1351
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.02M | 0.01% |
301,614
+77,804
| +35% | +$779K |
|
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.02M | 0.01% |
453,891
+381,866
| +530% | +$2.54M |
|
1353
Big 5 Sporting Goods
BGFV
$32.8M
| $3.02M | 0.01% |
173,883
-102,013
| -37% | -$1.77M |
|
1354
StoneX
SNEX
$5.04B
| $3.01M | 0.01% |
171,182
+60,340
| +54% | +$1.06M |
|
|
CYS
1355
DELISTED
CYS Investments Inc.
CYS
| $3.01M | 0.01% |
389,656
+65,251
| +20% | +$504K |
|
1356
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.01M | 0.01% |
34,848
-291
| -0.8% | -$25.1K |
|
1357
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.01M | 0.01% |
220,264
+102,311
| +87% | +$1.4M |
|
1358
Advanced Energy
AEIS
$5.94B
| $3.01M | 0.01% |
54,893
+40,910
| +293% | +$2.24M |
|
1359
Mercury Insurance
MCY
$4.4B
| $3M | 0.01% |
49,864
+25,539
| +105% | +$1.54M |
|
|
SPLK
1360
DELISTED
Splunk Inc
SPLK
| $3M | 0.01% |
58,701
-2,306
| -4% | -$118K |
|
1361
Covenant Logistics
CVLG
$576M
| $2.98M | 0.01% |
+308,600
| New | +$2.98M |
|
|
PNF
1362
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.98M | 0.01% |
250,236
+4,615
| +2% | +$55K |
|
1363
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.98M | 0.01% |
227,672
-8,196
| -3% | -$107K |
|
1364
Synchronoss Technologies
SNCR
$66.9M
| $2.98M | 0.01% |
8,631
+1,793
| +26% | +$618K |
|
|
TLP
1365
DELISTED
Transmontaigne
TLP
| $2.97M | 0.01% |
67,172
-8,876
| -12% | -$393K |
|
|
AKP
1366
DELISTED
Alliance Californa Muni Fd
AKP
| $2.97M | 0.01% |
224,414
-10,091
| -4% | -$134K |
|
|
ZLTQ
1367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.97M | 0.01% |
68,322
-963
| -1% | -$41.9K |
|
1368
HDFC Bank
HDB
$179B
| $2.97M | 0.01% |
97,900
+17,656
| +22% | +$536K |
|
1369
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.97M | 0.01% |
34,257
| – | – |
|
1370
Precigen
PGEN
$1.13B
| $2.97M | 0.01% |
123,169
-22,167
| -15% | -$534K |
|
1371
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.96M | 0.01% |
79,083
+4,565
| +6% | +$171K |
|
1372
Avanos Medical
AVNS
$567M
| $2.96M | 0.01% |
80,039
+38,127
| +91% | +$1.41M |
|
|
DPLO
1373
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.95M | 0.01% |
+234,195
| New | +$2.95M |
|
1374
Adtalem Global Education
ATGE
$4.94B
| $2.95M | 0.01% |
94,523
-4,602
| -5% | -$144K |
|
1375
Saia
SAIA
$8.33B
| $2.95M | 0.01% |
66,786
-62,993
| -49% | -$2.78M |
|