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 | |
|---|---|---|---|---|---|---|
1751
DNOW Inc
DNOW
$1.6B
| $1.82M | 0.01% |
88,789
-51,839
| -37% | -$1.06M |
|
1752
York Water
YORW
$445M
| $1.82M | 0.01% |
47,548
+26,625
| +127% | +$1.02M |
|
|
GRA
1753
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.01% |
26,849
+11,762
| +78% | +$796K |
|
1754
BHP
BHP
$137B
| $1.81M | 0.01% |
56,683
-17,811
| -24% | -$568K |
|
1755
Hubbell
HUBB
$23.2B
| $1.81M | 0.01% |
15,498
+225
| +1% | +$26.2K |
|
1756
Icon
ICLR
$13.6B
| $1.81M | 0.01% |
24,040
-1,494
| -6% | -$112K |
|
1757
Rayonier Advanced Materials
RYAM
$421M
| $1.81M | 0.01% |
116,857
+66,046
| +130% | +$1.02M |
|
1758
Simmons First National
SFNC
$2.96B
| $1.81M | 0.01% |
58,142
-54,668
| -48% | -$1.7M |
|
1759
RELX
RELX
$84.9B
| $1.81M | 0.01% |
100,454
+8,868
| +10% | +$159K |
|
|
WBT
1760
DELISTED
Welbilt, Inc.
WBT
| $1.8M | 0.01% |
93,248
-2,214
| -2% | -$42.8K |
|
1761
Ezcorp Inc
EZPW
$1.04B
| $1.8M | 0.01% |
168,657
-273,668
| -62% | -$2.91M |
|
|
WPX
1762
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.01% |
123,295
-540,820
| -81% | -$7.88M |
|
1763
Gabelli Equity Trust
GAB
$1.94B
| $1.8M | 0.01% |
335,378
-21,673
| -6% | -$116K |
|
1764
Sibanye-Stillwater
SBSW
$6.17B
| $1.8M | 0.01% |
269,826
-4
| -0% | -$27 |
|
|
GOV
1765
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.01% |
94,124
-86,803
| -48% | -$1.66M |
|
|
BRW
1766
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.78M | 0.01% |
160,951
-148,778
| -48% | -$1.65M |
|
|
IHD
1767
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.78M | 0.01% |
239,356
-8,559
| -3% | -$63.8K |
|
1768
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.77M | 0.01% |
107,654
+853
| +0.8% | +$14.1K |
|
1769
Puma Biotechnology
PBYI
$225M
| $1.77M | 0.01% |
57,731
+5,784
| +11% | +$178K |
|
|
CEO
1770
DELISTED
CNOOC Limited
CEO
| $1.77M | 0.01% |
14,239
-6,180
| -30% | -$766K |
|
1771
Northfield Bancorp
NFBK
$492M
| $1.76M | 0.01% |
88,212
+2,943
| +3% | +$58.8K |
|
1772
ASE Group
ASX
$24B
| $1.76M | 0.01% |
348,964
-324,818
| -48% | -$1.64M |
|
|
S
1773
DELISTED
Sprint Corporation
S
| $1.76M | 0.01% |
208,415
+15,956
| +8% | +$134K |
|
|
CYNO
1774
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | 0.01% |
38,475
+2,538
| +7% | +$116K |
|
1775
BWX Technologies
BWXT
$15.4B
| $1.75M | 0.01% |
44,154
+15,614
| +55% | +$620K |
|