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 | |
|---|---|---|---|---|---|---|
|
SMRT
1551
DELISTED
Stein Mart Inc
SMRT
| $2.32M | 0.01% |
422,430
+272,549
| +182% | +$1.49M |
|
|
MTGE
1552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.31M | 0.01% |
147,368
-47,658
| -24% | -$748K |
|
1553
STAG Industrial
STAG
$6.77B
| $2.31M | 0.01% |
96,870
-14,952
| -13% | -$357K |
|
1554
Golar LNG
GLNG
$4.16B
| $2.31M | 0.01% |
100,687
+40,672
| +68% | +$933K |
|
|
DSE
1555
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.31M | 0.01% |
30,476
+12,118
| +66% | +$919K |
|
1556
Steel Dynamics
STLD
$19.2B
| $2.31M | 0.01% |
64,883
-166,224
| -72% | -$5.91M |
|
1557
Exact Sciences
EXAS
$10.2B
| $2.31M | 0.01% |
172,585
+5,029
| +3% | +$67.2K |
|
|
CEV
1558
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.3M | 0.01% |
187,250
-16,999
| -8% | -$209K |
|
1559
Advanced Drainage Systems
WMS
$11B
| $2.3M | 0.01% |
111,798
+10,898
| +11% | +$224K |
|
|
ANAT
1560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | 0.01% |
18,477
+6,281
| +52% | +$783K |
|
1561
Urban Edge Properties
UE
$2.66B
| $2.29M | 0.01% |
83,336
-6,247
| -7% | -$172K |
|
1562
Dorman Products
DORM
$4.93B
| $2.29M | 0.01% |
31,344
+25,798
| +465% | +$1.88M |
|
1563
QuinStreet
QNST
$930M
| $2.28M | 0.01% |
605,582
+585,210
| +2,873% | +$2.2M |
|
1564
Merit Medical Systems
MMSI
$5.07B
| $2.27M | 0.01% |
85,822
-25,383
| -23% | -$673K |
|
|
SNR
1565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.27M | 0.01% |
232,206
+4,190
| +2% | +$41K |
|
|
ISBC
1566
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.27M | 0.01% |
162,762
+29,333
| +22% | +$409K |
|
1567
First Citizens BancShares
FCNCA
$25.5B
| $2.26M | 0.01% |
6,376
+765
| +14% | +$272K |
|
1568
Cable One
CABO
$968M
| $2.26M | 0.01% |
3,633
-121
| -3% | -$75.2K |
|
1569
American Eagle Outfitters
AEO
$3.18B
| $2.26M | 0.01% |
148,742
+77,788
| +110% | +$1.18M |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.51B
| $2.26M | 0.01% |
135,648
-22,114
| -14% | -$368K |
|
|
UNT
1571
DELISTED
UNIT Corporation
UNT
| $2.25M | 0.01% |
83,848
-14,629
| -15% | -$393K |
|
1572
Boston Beer
SAM
$2.36B
| $2.25M | 0.01% |
13,253
-3,886
| -23% | -$660K |
|
|
BGG
1573
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | 0.01% |
100,886
+23,769
| +31% | +$529K |
|
1574
Scotiabank
BNS
$78.7B
| $2.24M | 0.01% |
40,214
-21,383
| -35% | -$1.19M |
|
|
MGLN
1575
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | 0.01% |
29,759
-27,859
| -48% | -$2.1M |
|