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 | |
|---|---|---|---|---|---|---|
1526
Haverty Furniture Companies
HVT
$371M
| $2.39M | 0.01% |
100,944
+35,426
| +54% | +$839K |
|
1527
Invesco Value Municipal Income Trust
IIM
$586M
| $2.39M | 0.01% |
163,265
-12,444
| -7% | -$182K |
|
1528
Ziff Davis
ZD
$1.5B
| $2.39M | 0.01% |
33,554
-177,897
| -84% | -$12.7M |
|
|
PAY
1529
DELISTED
Verifone Systems Inc
PAY
| $2.38M | 0.01% |
134,425
-7,930
| -6% | -$141K |
|
|
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | 0.01% |
64,561
-221,914
| -77% | -$8.19M |
|
|
BKS
1531
DELISTED
Barnes & Noble
BKS
| $2.37M | 0.01% |
212,628
+70,751
| +50% | +$789K |
|
1532
Vail Resorts
MTN
$5.33B
| $2.37M | 0.01% |
14,688
+4,827
| +49% | +$779K |
|
1533
Regal Rexnord
RRX
$9.22B
| $2.37M | 0.01% |
34,208
+12,435
| +57% | +$861K |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $2.37M | 0.01% |
206,613
-156,602
| -43% | -$1.79M |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.36M | 0.01% |
40,824
+2,479
| +6% | +$143K |
|
|
LQ
1536
DELISTED
La Quinta Holdings Inc.
LQ
| $2.36M | 0.01% |
166,078
+79,934
| +93% | +$1.14M |
|
|
ARRY
1537
DELISTED
Array Biopharma Inc
ARRY
| $2.36M | 0.01% |
+268,178
| New | +$2.36M |
|
|
AFAM
1538
DELISTED
Almost Family Inc
AFAM
| $2.36M | 0.01% |
53,432
+11,796
| +28% | +$520K |
|
1539
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.36M | 0.01% |
208,750
-134,047
| -39% | -$1.51M |
|
1540
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.36M | 0.01% |
117,528
-18,806
| -14% | -$377K |
|
|
AZPN
1541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
43,065
+9,242
| +27% | +$505K |
|
1542
Sarepta Therapeutics
SRPT
$1.82B
| $2.35M | 0.01% |
85,769
-7,641
| -8% | -$210K |
|
1543
CACI
CACI
$10.9B
| $2.35M | 0.01% |
18,905
+2,018
| +12% | +$251K |
|
1544
Rio Tinto
RIO
$101B
| $2.35M | 0.01% |
61,001
-33,724
| -36% | -$1.3M |
|
1545
Nuveen Global High Income Fund
JGH
$315M
| $2.34M | 0.01% |
146,354
+26,979
| +23% | +$431K |
|
|
ESL
1546
DELISTED
Esterline Technologies
ESL
| $2.33M | 0.01% |
26,126
+13,926
| +114% | +$1.24M |
|
1547
AMC Networks
AMCX
$357M
| $2.33M | 0.01% |
44,533
-125,645
| -74% | -$6.57M |
|
|
GWPH
1548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.33M | 0.01% |
20,852
-1,806
| -8% | -$202K |
|
1549
Fabrinet
FN
$12.8B
| $2.33M | 0.01% |
57,700
-25,339
| -31% | -$1.02M |
|
|
HCR
1550
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.33M | 0.01% |
117,481
-36,122
| -24% | -$715K |
|