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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.95M | 0.01% |
261,259
-3,736
| -1% | -$42.1K |
|
1377
Lithia Motors
LAD
$8.56B
| $2.94M | 0.01% |
30,395
-7,683
| -20% | -$744K |
|
|
GDO
1378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.94M | 0.01% |
171,766
-20,898
| -11% | -$358K |
|
|
HRC
1379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.94M | 0.01% |
52,379
+10,738
| +26% | +$603K |
|
|
SIVB
1380
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.01% |
17,109
-52,616
| -75% | -$9.03M |
|
|
CAB
1381
DELISTED
Cabela's Inc
CAB
| $2.94M | 0.01% |
50,150
+23,090
| +85% | +$1.35M |
|
1382
Glacier Bancorp
GBCI
$5.8B
| $2.93M | 0.01% |
80,925
+18,445
| +30% | +$668K |
|
1383
Iridium Communications
IRDM
$1.89B
| $2.93M | 0.01% |
305,229
-14,085
| -4% | -$135K |
|
|
FDC
1384
DELISTED
First Data Corporation
FDC
| $2.93M | 0.01% |
206,383
-791
| -0.4% | -$11.2K |
|
1385
Arch Capital
ACGL
$34.4B
| $2.93M | 0.01% |
101,745
+9,147
| +10% | +$263K |
|
1386
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.93M | 0.01% |
248,510
+41,011
| +20% | +$483K |
|
1387
Innoviva
INVA
$1.22B
| $2.92M | 0.01% |
272,873
+200,097
| +275% | +$2.14M |
|
|
BLUE
1388
DELISTED
bluebird bio
BLUE
| $2.92M | 0.01% |
3,649
-279
| -7% | -$223K |
|
|
PVTB
1389
DELISTED
PrivateBancorp Inc
PVTB
| $2.92M | 0.01% |
53,838
-225,351
| -81% | -$12.2M |
|
|
CMBT
1390
CMB.TECH NV
CMBT
$2.8B
| $2.91M | 0.01% |
365,804
+107,696
| +42% | +$856K |
|
|
HSNI
1391
DELISTED
HSN, Inc.
HSNI
| $2.91M | 0.01% |
84,712
+43,459
| +105% | +$1.49M |
|
1392
Andersons Inc
ANDE
$1.38B
| $2.9M | 0.01% |
64,938
+4,263
| +7% | +$191K |
|
|
CLDT
1393
Chatham Lodging
CLDT
$348M
| $2.9M | 0.01% |
141,139
-28,756
| -17% | -$591K |
|
1394
Hanmi Financial
HAFC
$748M
| $2.89M | 0.01% |
82,948
-31,712
| -28% | -$1.11M |
|
1395
AMN Healthcare
AMN
$699M
| $2.89M | 0.01% |
75,206
+867
| +1% | +$33.3K |
|
|
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
| $2.89M | 0.01% |
29,946
-7,803
| -21% | -$753K |
|
|
TBI
1397
Trueblue
TBI
$179M
| $2.88M | 0.01% |
116,770
+42,623
| +57% | +$1.05M |
|
1398
TopBuild
BLD
$11.7B
| $2.88M | 0.01% |
80,802
+50,575
| +167% | +$1.8M |
|
|
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
| $2.86M | 0.01% |
280,376
+96,129
| +52% | +$980K |
|
|
EMD
1400
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.85M | 0.01% |
193,986
+156,056
| +411% | +$2.3M |
|