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 | |
|---|---|---|---|---|---|---|
1576
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.24M | 0.01% |
236,055
+11,193
| +5% | +$106K |
|
1577
Cross Country Healthcare
CCRN
$411M
| $2.24M | 0.01% |
143,291
-11,264
| -7% | -$176K |
|
|
NS
1578
DELISTED
NuStar Energy L.P.
NS
| $2.24M | 0.01% |
44,912
-3,306
| -7% | -$165K |
|
1579
Wingstop
WING
$7.43B
| $2.23M | 0.01% |
+75,510
| New | +$2.23M |
|
1580
Texas Capital Bancshares
TCBI
$3.98B
| $2.23M | 0.01% |
28,437
+8,783
| +45% | +$688K |
|
|
RMP
1581
DELISTED
Rice Midstream Partners LP
RMP
| $2.23M | 0.01% |
90,611
+11,099
| +14% | +$273K |
|
1582
Pediatrix Medical
MD
$1.45B
| $2.22M | 0.01% |
33,340
-191,635
| -85% | -$12.8M |
|
1583
Ambev
ABEV
$35.9B
| $2.22M | 0.01% |
451,986
-972,501
| -68% | -$4.77M |
|
1584
Mercury Systems
MRCY
$4.34B
| $2.22M | 0.01% |
+73,415
| New | +$2.22M |
|
|
NYRT
1585
DELISTED
New York REIT, Inc.
NYRT
| $2.22M | 0.01% |
21,931
+9,513
| +77% | +$963K |
|
1586
NewMarket
NEU
$7.87B
| $2.22M | 0.01% |
5,233
+1,180
| +29% | +$500K |
|
1587
Pacira BioSciences
PCRX
$1.22B
| $2.22M | 0.01% |
68,588
-239
| -0.3% | -$7.72K |
|
1588
Vermilion Energy
VET
$1.14B
| $2.21M | 0.01% |
52,524
-5,277
| -9% | -$222K |
|
1589
Tanger
SKT
$3.86B
| $2.21M | 0.01% |
61,843
-34,799
| -36% | -$1.24M |
|
|
WCIC
1590
DELISTED
WCI Communities, Inc.
WCIC
| $2.21M | 0.01% |
+94,260
| New | +$2.21M |
|
|
EBIX
1591
DELISTED
Ebix Inc
EBIX
| $2.21M | 0.01% |
38,712
-5,586
| -13% | -$319K |
|
1592
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.21M | 0.01% |
38,211
| – | – |
|
|
PTLA
1593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.2M | 0.01% |
98,107
-5,372
| -5% | -$121K |
|
|
MHG
1594
DELISTED
Marine Harvest ASA
MHG
| $2.2M | 0.01% |
121,465
-71,123
| -37% | -$1.29M |
|
1595
Williams-Sonoma
WSM
$24B
| $2.2M | 0.01% |
90,736
+38,218
| +73% | +$925K |
|
1596
TC Energy
TRP
$54.4B
| $2.19M | 0.01% |
48,555
+3,646
| +8% | +$165K |
|
|
HPS
1597
John Hancock Preferred Income Fund III
HPS
$483M
| $2.19M | 0.01% |
123,410
+12,345
| +11% | +$219K |
|
1598
Mercado Libre
MELI
$119B
| $2.19M | 0.01% |
14,011
-1,120
| -7% | -$175K |
|
1599
Lifecore Biomedical
LFCR
$281M
| $2.19M | 0.01% |
158,435
-61,645
| -28% | -$851K |
|
|
BCPC
1600
Balchem Corporation
BCPC
$5.07B
| $2.19M | 0.01% |
26,066
+2,341
| +10% | +$196K |
|