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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$341M
| $1.88M | 0.01% |
48,286
-21,695
| -31% | -$846K |
|
|
RGC
1727
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.01% |
91,402
-48,355
| -35% | -$996K |
|
1728
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.88M | 0.01% |
66,052
+37,552
| +132% | +$1.07M |
|
1729
Icahn Enterprises
IEP
$4.67B
| $1.88M | 0.01% |
31,355
+4,501
| +17% | +$270K |
|
|
DO
1730
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.01% |
106,045
-1,989,410
| -95% | -$35.2M |
|
|
ALDR
1731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.87M | 0.01% |
89,980
+7,472
| +9% | +$155K |
|
|
HYB
1732
DELISTED
New America High Income Fund, Inc.
HYB
| $1.87M | 0.01% |
201,898
-26,931
| -12% | -$249K |
|
1733
ServiceNow
NOW
$193B
| $1.86M | 0.01% |
25,064
-1,900
| -7% | -$141K |
|
|
MUI
1734
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.86M | 0.01% |
134,797
-9,340
| -6% | -$129K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $1.85M | 0.01% |
+48,693
| New | +$1.85M |
|
1736
1st Source
SRCE
$1.55B
| $1.85M | 0.01% |
41,472
-2,663
| -6% | -$119K |
|
1737
National Bank Holdings
NBHC
$1.46B
| $1.85M | 0.01% |
+58,008
| New | +$1.85M |
|
1738
CEVA Inc
CEVA
$564M
| $1.84M | 0.01% |
54,994
+13,851
| +34% | +$464K |
|
|
GEQ
1739
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.84M | 0.01% |
112,374
-56,944
| -34% | -$932K |
|
1740
XPO
XPO
$15.3B
| $1.84M | 0.01% |
123,223
+88,104
| +251% | +$1.31M |
|
|
BOBE
1741
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | 0.01% |
+34,555
| New | +$1.84M |
|
1742
Allison Transmission
ALSN
$7.39B
| $1.84M | 0.01% |
54,458
-9,905
| -15% | -$334K |
|
1743
Old National Bancorp
ONB
$8.88B
| $1.83M | 0.01% |
100,974
+11,989
| +13% | +$218K |
|
1744
Liberty All-Star Equity Fund
USA
$1.92B
| $1.83M | 0.01% |
353,696
+101,421
| +40% | +$524K |
|
1745
Century Communities
CCS
$2B
| $1.82M | 0.01% |
86,853
-424
| -0.5% | -$8.9K |
|
1746
Dynagas LNG Partners
DLNG
$141M
| $1.82M | 0.01% |
114,123
+18,716
| +20% | +$299K |
|
1747
National Beverage
FIZZ
$3.67B
| $1.82M | 0.01% |
+71,396
| New | +$1.82M |
|
1748
Prudential
PUK
$35.5B
| $1.82M | 0.01% |
47,193
-3,567
| -7% | -$138K |
|
|
STMP
1749
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 0.01% |
15,897
-14,977
| -49% | -$1.72M |
|
|
STAY
1750
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.82M | 0.01% |
112,625
+19,505
| +21% | +$315K |
|