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 | |
|---|---|---|---|---|---|---|
1676
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2M | 0.01% |
29,263
-2,334
| -7% | -$160K |
|
1677
Gibraltar Industries
ROCK
$1.78B
| $2M | 0.01% |
+48,048
| New | +$2M |
|
|
FMSA
1678
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | 0.01% |
169,552
+104,695
| +161% | +$1.23M |
|
1679
Madison Square Garden
MSGS
$5.12B
| $2M | 0.01% |
16,323
+434
| +3% | +$53.1K |
|
|
SCLN
1680
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.01% |
+184,822
| New | +$2M |
|
|
JBTM
1681
JBT Marel Corporation
JBTM
$7.14B
| $1.99M | 0.01% |
23,117
-2,636
| -10% | -$226K |
|
|
SWFT
1682
DELISTED
Swift Transportation Company
SWFT
| $1.98M | 0.01% |
81,303
+7,086
| +10% | +$173K |
|
1683
Eldorado Gold
EGO
$5.7B
| $1.98M | 0.01% |
122,862
-96,111
| -44% | -$1.55M |
|
1684
Gorman-Rupp
GRC
$1.13B
| $1.98M | 0.01% |
63,877
+1,880
| +3% | +$58.2K |
|
|
GLQ
1685
Clough Global Equity Fund
GLQ
$141M
| $1.97M | 0.01% |
177,837
+8,109
| +5% | +$90K |
|
1686
MillerKnoll
MLKN
$1.4B
| $1.97M | 0.01% |
57,449
+45,489
| +380% | +$1.56M |
|
|
NBW
1687
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.96M | 0.01% |
137,005
-8,908
| -6% | -$127K |
|
1688
Invesco High Income Trust II
VLT
$73.4M
| $1.96M | 0.01% |
137,179
-16,157
| -11% | -$230K |
|
|
LDL
1689
DELISTED
Lydall, Inc.
LDL
| $1.96M | 0.01% |
31,642
-12,351
| -28% | -$763K |
|
1690
KNOT Offshore Partners
KNOP
$300M
| $1.96M | 0.01% |
82,827
+6,085
| +8% | +$144K |
|
|
FHY
1691
DELISTED
First Trust Strategic High
FHY
| $1.96M | 0.01% |
159,228
-12,039
| -7% | -$148K |
|
1692
Heidrick & Struggles
HSII
$1.03B
| $1.95M | 0.01% |
80,854
+18,161
| +29% | +$439K |
|
|
INN
1693
Summit Hotel Properties
INN
$623M
| $1.95M | 0.01% |
121,883
+100,507
| +470% | +$1.61M |
|
1694
Sun Life Financial
SLF
$33.2B
| $1.95M | 0.01% |
50,813
-18,319
| -26% | -$704K |
|
1695
CareTrust REIT
CTRE
$7.62B
| $1.95M | 0.01% |
+127,313
| New | +$1.95M |
|
1696
Erie Indemnity
ERIE
$17.7B
| $1.95M | 0.01% |
17,303
-4,659
| -21% | -$524K |
|
|
BBT
1697
Beacon Financial Corporation
BBT
$2.17B
| $1.94M | 0.01% |
52,622
-12,311
| -19% | -$454K |
|
1698
Burlington
BURL
$16.8B
| $1.94M | 0.01% |
22,875
+2,613
| +13% | +$221K |
|
1699
ResMed
RMD
$39.6B
| $1.94M | 0.01% |
31,245
-5,525
| -15% | -$343K |
|
1700
Emcor
EME
$28.2B
| $1.93M | 0.01% |
27,331
-17,251
| -39% | -$1.22M |
|