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 | |
|---|---|---|---|---|---|---|
|
GNC
1651
DELISTED
GNC Holdings, Inc.
GNC
| $2.07M | 0.01% |
+187,545
| New | +$2.07M |
|
|
AFB
1652
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.07M | 0.01% |
156,511
-114,446
| -42% | -$1.51M |
|
1653
Integer Holdings
ITGR
$3.55B
| $2.07M | 0.01% |
+70,210
| New | +$2.07M |
|
|
AIF
1654
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.07M | 0.01% |
133,880
-1,515
| -1% | -$23.4K |
|
|
VASC
1655
DELISTED
Vascular Solutions Inc
VASC
| $2.06M | 0.01% |
36,736
-3,964
| -10% | -$222K |
|
1656
Ashland
ASH
$2.41B
| $2.06M | 0.01% |
38,497
+9,922
| +35% | +$531K |
|
1657
United Fire Group
UFCS
$807M
| $2.06M | 0.01% |
41,856
+36,894
| +744% | +$1.81M |
|
|
ORIT
1658
DELISTED
Oritani Financial Corp. New
ORIT
| $2.06M | 0.01% |
109,676
+8,913
| +9% | +$167K |
|
1659
Gold Fields
GFI
$33.7B
| $2.06M | 0.01% |
682,776
-144,626
| -17% | -$435K |
|
|
AUY
1660
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.01% |
731,303
-181,214
| -20% | -$509K |
|
1661
Fortuna Silver Mines
FSM
$2.56B
| $2.05M | 0.01% |
362,143
+36,847
| +11% | +$208K |
|
1662
PBF Energy
PBF
$3.18B
| $2.05M | 0.01% |
73,344
+35,329
| +93% | +$985K |
|
1663
Tenet Healthcare
THC
$17B
| $2.04M | 0.01% |
137,431
+50,135
| +57% | +$744K |
|
1664
FNB Corp
FNB
$5.89B
| $2.04M | 0.01% |
127,160
-45,330
| -26% | -$727K |
|
1665
UNIFI
UFI
$82.8M
| $2.04M | 0.01% |
62,463
+18,798
| +43% | +$613K |
|
1666
Stewart Information Services
STC
$2.09B
| $2.04M | 0.01% |
44,157
+21,205
| +92% | +$977K |
|
1667
Marvell Technology
MRVL
$58.1B
| $2.03M | 0.01% |
146,516
-6,001
| -4% | -$83.3K |
|
|
PMT
1668
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | 0.01% |
124,195
+3,858
| +3% | +$63.2K |
|
1669
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.03M | 0.01% |
+42,379
| New | +$2.03M |
|
1670
Teekay Tankers
TNK
$1.8B
| $2.03M | 0.01% |
112,191
+31,444
| +39% | +$568K |
|
1671
Marcus Corp
MCS
$504M
| $2.03M | 0.01% |
+64,326
| New | +$2.03M |
|
1672
Trimble
TRMB
$19.2B
| $2.03M | 0.01% |
67,167
-1,224
| -2% | -$36.9K |
|
|
TEN
1673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.02M | 0.01% |
32,387
+12,661
| +64% | +$791K |
|
|
ISEE
1674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.02M | 0.01% |
418,720
+363,503
| +658% | +$1.76M |
|
1675
Valley National Bancorp
VLY
$6.04B
| $2.01M | 0.01% |
172,307
+22,424
| +15% | +$261K |
|