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 | |
|---|---|---|---|---|---|---|
1451
Gulf Island Fabrication
GIFI
$122M
| $2.64M | 0.01% |
222,120
+13,734
| +7% | +$163K |
|
|
GLOG
1452
DELISTED
GASLOG LTD
GLOG
| $2.64M | 0.01% |
164,128
+35,479
| +28% | +$571K |
|
1453
NBT Bancorp
NBTB
$2.27B
| $2.64M | 0.01% |
63,028
+8,550
| +16% | +$358K |
|
1454
Stifel
SF
$11.8B
| $2.64M | 0.01% |
79,232
+16,374
| +26% | +$545K |
|
|
DST
1455
DELISTED
DST Systems Inc.
DST
| $2.64M | 0.01% |
49,256
-86,624
| -64% | -$4.64M |
|
|
ACV
1456
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.63M | 0.01% |
140,263
+42,304
| +43% | +$794K |
|
1457
Middlesex Water
MSEX
$971M
| $2.62M | 0.01% |
61,022
-3,454
| -5% | -$148K |
|
|
ARRS
1458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.01% |
87,003
-457,149
| -84% | -$13.8M |
|
1459
MGM Resorts International
MGM
$9.4B
| $2.62M | 0.01% |
90,721
+79,116
| +682% | +$2.28M |
|
1460
MGIC Investment
MTG
$6.55B
| $2.61M | 0.01% |
256,345
+197,547
| +336% | +$2.01M |
|
|
LNCE
1461
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.61M | 0.01% |
68,070
-32,735
| -32% | -$1.26M |
|
1462
Westlake Corp
WLK
$11.3B
| $2.61M | 0.01% |
46,575
+6,462
| +16% | +$362K |
|
1463
KBR
KBR
$6.36B
| $2.6M | 0.01% |
155,818
+135,636
| +672% | +$2.26M |
|
1464
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.6M | 0.01% |
239,872
-15,297
| -6% | -$166K |
|
1465
RPM International
RPM
$16.2B
| $2.6M | 0.01% |
48,225
-43,723
| -48% | -$2.35M |
|
1466
Black Stone Minerals
BSM
$2.65B
| $2.59M | 0.01% |
+138,090
| New | +$2.59M |
|
1467
Hain Celestial
HAIN
$194M
| $2.59M | 0.01% |
66,454
-52,752
| -44% | -$2.06M |
|
|
HNP
1468
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.59M | 0.01% |
99,521
-3,834
| -4% | -$99.9K |
|
|
BBF
1469
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.58M | 0.01% |
183,917
+35,553
| +24% | +$498K |
|
1470
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.58M | 0.01% |
71,378
+2,638
| +4% | +$95.2K |
|
1471
Atlantic Union Bankshares
AUB
$5.05B
| $2.57M | 0.01% |
71,903
+3,681
| +5% | +$132K |
|
1472
Lazard
LAZ
$5.25B
| $2.57M | 0.01% |
62,442
-6,611
| -10% | -$272K |
|
1473
Axalta
AXTA
$6.75B
| $2.56M | 0.01% |
94,185
+48,642
| +107% | +$1.32M |
|
1474
Asbury Automotive
ABG
$4.8B
| $2.56M | 0.01% |
+41,478
| New | +$2.56M |
|
1475
RH
RH
$4.08B
| $2.56M | 0.01% |
83,336
-81,091
| -49% | -$2.49M |
|