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 | |
|---|---|---|---|---|---|---|
1426
Encore Capital Group
ECPG
$1.02B
| $2.75M | 0.01% |
95,987
+62,328
| +185% | +$1.79M |
|
|
EXPR
1427
DELISTED
Express, Inc.
EXPR
| $2.75M | 0.01% |
12,769
+10,204
| +398% | +$2.2M |
|
1428
Onto Innovation
ONTO
$5.44B
| $2.75M | 0.01% |
+109,601
| New | +$2.75M |
|
1429
BOK Financial
BOKF
$7.06B
| $2.74M | 0.01% |
33,047
+3,697
| +13% | +$307K |
|
1430
Anywhere Real Estate
HOUS
$800M
| $2.74M | 0.01% |
106,586
-7,335
| -6% | -$189K |
|
|
TBHC
1431
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.72M | 0.01% |
175,592
+100,709
| +134% | +$1.56M |
|
|
KITE
1432
DELISTED
Kite Pharma, Inc.
KITE
| $2.72M | 0.01% |
60,720
-7,089
| -10% | -$318K |
|
1433
SAP
SAP
$299B
| $2.72M | 0.01% |
31,494
-22,431
| -42% | -$1.94M |
|
1434
ICICI Bank
IBN
$115B
| $2.71M | 0.01% |
398,272
+58,031
| +17% | +$395K |
|
1435
AstraZeneca
AZN
$247B
| $2.71M | 0.01% |
99,148
-86,007
| -46% | -$2.35M |
|
|
BRSL
1436
Brightstar Lottery PLC
BRSL
$3.12B
| $2.71M | 0.01% |
106,142
-56,783
| -35% | -$1.45M |
|
1437
Piper Sandler
PIPR
$6.12B
| $2.71M | 0.01% |
37,325
-2,401
| -6% | -$174K |
|
1438
Five Below
FIVE
$7.71B
| $2.7M | 0.01% |
67,472
+62,286
| +1,201% | +$2.49M |
|
1439
Scholastic
SCHL
$691M
| $2.7M | 0.01% |
56,771
+39,030
| +220% | +$1.85M |
|
1440
Coherent
COHR
$16B
| $2.69M | 0.01% |
90,713
-24,013
| -21% | -$712K |
|
1441
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.69M | 0.01% |
199,321
-43,032
| -18% | -$581K |
|
|
PRSU
1442
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.69M | 0.01% |
60,939
+37,980
| +165% | +$1.67M |
|
1443
Selective Insurance
SIGI
$4.81B
| $2.69M | 0.01% |
62,379
+29,504
| +90% | +$1.27M |
|
1444
The GEO Group
GEO
$3.12B
| $2.69M | 0.01% |
112,065
-97,379
| -46% | -$2.33M |
|
1445
Griffon
GFF
$3.61B
| $2.68M | 0.01% |
102,346
+2,732
| +3% | +$71.6K |
|
1446
Crown Holdings
CCK
$11.2B
| $2.68M | 0.01% |
50,929
-5,403
| -10% | -$284K |
|
1447
Shoe Carnival
SCVL
$636M
| $2.67M | 0.01% |
198,120
+24,128
| +14% | +$325K |
|
1448
Trex
TREX
$6.48B
| $2.67M | 0.01% |
165,888
+64,320
| +63% | +$1.04M |
|
1449
Petrobras
PBR
$81.4B
| $2.67M | 0.01% |
263,662
+4,234
| +2% | +$42.8K |
|
|
PERY
1450
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | 0.01% |
106,962
+24,909
| +30% | +$620K |
|