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 | |
|---|---|---|---|---|---|---|
|
WSTC
1401
DELISTED
West Corporation
WSTC
| $2.84M | 0.01% |
114,825
-54,676
| -32% | -$1.35M |
|
|
ATCO
1402
DELISTED
Atlas Corp.
ATCO
| $2.84M | 0.01% |
310,904
+88,795
| +40% | +$812K |
|
1403
ENI
E
$52.4B
| $2.84M | 0.01% |
88,017
-8,208
| -9% | -$265K |
|
1404
Novartis
NVS
$240B
| $2.84M | 0.01% |
43,475
-40,948
| -49% | -$2.67M |
|
|
HYI
1405
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.84M | 0.01% |
188,506
-25,729
| -12% | -$387K |
|
1406
US Foods
USFD
$17.9B
| $2.82M | 0.01% |
+102,780
| New | +$2.82M |
|
|
CLVS
1407
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.82M | 0.01% |
+63,568
| New | +$2.82M |
|
|
ARR
1408
Armour Residential REIT
ARR
$1.72B
| $2.82M | 0.01% |
26,015
+12,455
| +92% | +$1.35M |
|
1409
G-III Apparel Group
GIII
$1.12B
| $2.82M | 0.01% |
95,464
+64,952
| +213% | +$1.92M |
|
1410
Palo Alto Networks
PANW
$131B
| $2.82M | 0.01% |
135,396
+3,972
| +3% | +$82.8K |
|
1411
LCI Industries
LCII
$2.43B
| $2.82M | 0.01% |
26,182
+261
| +1% | +$28.1K |
|
1412
Children's Place
PLCE
$155M
| $2.81M | 0.01% |
27,866
+11,866
| +74% | +$1.2M |
|
1413
Sabra Healthcare REIT
SBRA
$4.57B
| $2.79M | 0.01% |
114,390
+39,784
| +53% | +$971K |
|
1414
Ironwood Pharmaceuticals
IRWD
$213M
| $2.79M | 0.01% |
217,897
-29,919
| -12% | -$383K |
|
|
MDCO
1415
DELISTED
Medicines Co
MDCO
| $2.79M | 0.01% |
82,134
-17,380
| -17% | -$590K |
|
1416
NETSCOUT
NTCT
$1.8B
| $2.79M | 0.01% |
88,477
+7,837
| +10% | +$247K |
|
1417
Fresh Del Monte Produce
FDP
$1.71B
| $2.78M | 0.01% |
45,841
-6,405
| -12% | -$388K |
|
|
VVC
1418
DELISTED
Vectren Corporation
VVC
| $2.78M | 0.01% |
53,194
-24,929
| -32% | -$1.3M |
|
|
NXDT
1419
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.77M | 0.01% |
121,717
+704
| +0.6% | +$16K |
|
1420
New Jersey Resources
NJR
$4.74B
| $2.77M | 0.01% |
78,019
-13,978
| -15% | -$496K |
|
1421
Take-Two Interactive
TTWO
$45.4B
| $2.77M | 0.01% |
56,104
-3,612
| -6% | -$178K |
|
|
JUNO
1422
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.77M | 0.01% |
146,738
+15,588
| +12% | +$294K |
|
1423
Lindsay Corp
LNN
$1.52B
| $2.76M | 0.01% |
37,021
-4,082
| -10% | -$305K |
|
|
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.76M | 0.01% |
48,736
+21,110
| +76% | +$1.2M |
|
|
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | 0.01% |
48,101
-3,014
| -6% | -$173K |
|