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 | |
|---|---|---|---|---|---|---|
|
GGE
1601
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.18M | 0.01% |
749
-425
| -36% | -$1.24M |
|
1602
Yum China
YUMC
$16.1B
| $2.18M | 0.01% |
+83,477
| New | +$2.18M |
|
1603
Axon Enterprise
AXON
$59.4B
| $2.18M | 0.01% |
89,842
-19,058
| -18% | -$462K |
|
1604
Liberty Latin America Class C
LILAK
$1.53B
| $2.18M | 0.01% |
109,216
+13,090
| +14% | +$261K |
|
|
ECF
1605
Ellsworth Growth & Income Fund
ECF
$158M
| $2.18M | 0.01% |
263,394
-5,330
| -2% | -$44K |
|
|
TUP
1606
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.01% |
41,307
-4,643
| -10% | -$244K |
|
|
STOR
1607
DELISTED
STORE Capital Corporation
STOR
| $2.17M | 0.01% |
87,918
+10,223
| +13% | +$253K |
|
1608
Enova International
ENVA
$2.88B
| $2.17M | 0.01% |
173,095
-113,519
| -40% | -$1.42M |
|
|
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.17M | 0.01% |
111,229
+54,723
| +97% | +$1.07M |
|
|
SUNS
1610
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.16M | 0.01% |
131,647
+28,535
| +28% | +$469K |
|
|
ENLK
1611
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.16M | 0.01% |
117,482
-153,939
| -57% | -$2.84M |
|
1612
Century Aluminum
CENX
$2.44B
| $2.16M | 0.01% |
252,487
-612,821
| -71% | -$5.25M |
|
|
HNW
1613
Pioneer Diversified High Income Fund
HNW
$106M
| $2.16M | 0.01% |
134,846
+5,318
| +4% | +$85.2K |
|
|
IPCC
1614
DELISTED
Infinity Property & Casualty C
IPCC
| $2.16M | 0.01% |
24,582
+12,225
| +99% | +$1.07M |
|
|
RSPP
1615
DELISTED
RSP Permian, Inc.
RSPP
| $2.16M | 0.01% |
48,328
+1,558
| +3% | +$69.5K |
|
1616
Sinclair Inc
SBGI
$972M
| $2.16M | 0.01% |
64,618
+5,788
| +10% | +$193K |
|
|
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | 0.01% |
86,031
+34,691
| +68% | +$869K |
|
1618
ServisFirst Bancshares
SFBS
$4.57B
| $2.15M | 0.01% |
57,476
+6,184
| +12% | +$232K |
|
|
SYKE
1619
DELISTED
SYKES Enterprises Inc
SYKE
| $2.15M | 0.01% |
74,584
+47,783
| +178% | +$1.38M |
|
1620
World Acceptance Corp
WRLD
$900M
| $2.15M | 0.01% |
33,456
-3,584
| -10% | -$230K |
|
1621
Pinnacle Financial Partners
PNFP
$7.55B
| $2.15M | 0.01% |
30,979
-17,909
| -37% | -$1.24M |
|
1622
Telecom Argentina
TEO
$3.07B
| $2.14M | 0.01% |
+118,021
| New | +$2.14M |
|
|
GWR
1623
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.01% |
30,813
+3,693
| +14% | +$256K |
|
|
HRG
1624
DELISTED
HRG Group, Inc.
HRG
| $2.14M | 0.01% |
137,206
-61,797
| -31% | -$962K |
|
|
BCV
1625
Bancroft Fund
BCV
$126M
| $2.13M | 0.01% |
105,596
-7,849
| -7% | -$159K |
|