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 | |
|---|---|---|---|---|---|---|
1626
Southside Bancshares
SBSI
$916M
| $2.13M | 0.01% |
58,036
+21,112
| +57% | +$776K |
|
1627
PotlatchDeltic
PCH
$3.2B
| $2.13M | 0.01% |
51,127
+433
| +0.9% | +$18K |
|
|
PHT
1628
Pioneer High Income Fund
PHT
$245M
| $2.13M | 0.01% |
208,297
-3,554
| -2% | -$36.3K |
|
1629
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.12M | 0.01% |
163,634
+21,711
| +15% | +$282K |
|
|
BSE
1630
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.12M | 0.01% |
161,569
-24,752
| -13% | -$324K |
|
1631
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.11M | 0.01% |
173,065
-38,949
| -18% | -$476K |
|
1632
Shutterstock
SSTK
$742M
| $2.11M | 0.01% |
44,448
+38,936
| +706% | +$1.85M |
|
1633
Central Garden & Pet Class A
CENTA
$2.03B
| $2.11M | 0.01% |
85,460
+8,777
| +11% | +$217K |
|
1634
LGI Homes
LGIH
$1.39B
| $2.11M | 0.01% |
73,478
-108,755
| -60% | -$3.12M |
|
1635
Azenta
AZTA
$1.36B
| $2.11M | 0.01% |
123,619
-64,713
| -34% | -$1.1M |
|
1636
Sprouts Farmers Market
SFM
$13.3B
| $2.11M | 0.01% |
111,296
-494,418
| -82% | -$9.36M |
|
1637
Agios Pharmaceuticals
AGIO
$2.14B
| $2.1M | 0.01% |
50,272
-29,384
| -37% | -$1.23M |
|
|
LSXMA
1638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
84,078
-14,241
| -14% | -$355K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $2.1M | 0.01% |
107,687
+19,805
| +23% | +$385K |
|
1640
Insperity
NSP
$1.99B
| $2.09M | 0.01% |
+59,020
| New | +$2.09M |
|
|
WAGE
1641
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | 0.01% |
+28,889
| New | +$2.09M |
|
|
LSI
1642
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
36,819
-48,060
| -57% | -$2.73M |
|
|
QVCGA
1643
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.09M | 0.01% |
2,156
-698
| -24% | -$677K |
|
1644
Halozyme
HALO
$8.99B
| $2.09M | 0.01% |
211,558
-18,705
| -8% | -$185K |
|
1645
Cabot Corp
CBT
$4.2B
| $2.09M | 0.01% |
41,347
-4,338
| -9% | -$219K |
|
|
PMX
1646
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.08M | 0.01% |
182,793
+39,223
| +27% | +$446K |
|
1647
Teekay
TK
$722M
| $2.08M | 0.01% |
258,811
+23,803
| +10% | +$191K |
|
|
AWP
1648
abrdn Global Premier Properties Fund
AWP
$349M
| $2.08M | 0.01% |
404,746
-85,107
| -17% | -$437K |
|
1649
Dave & Buster's
PLAY
$817M
| $2.08M | 0.01% |
36,866
+28,638
| +348% | +$1.61M |
|
1650
Teleflex
TFX
$5.76B
| $2.07M | 0.01% |
12,847
-1,721
| -12% | -$277K |
|