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 | |
|---|---|---|---|---|---|---|
|
SUP
1776
DELISTED
Superior Industries International
SUP
| $1.75M | 0.01% |
66,559
-7,098
| -10% | -$187K |
|
1777
Horizon Technology Finance
HRZN
$291M
| $1.75M | 0.01% |
166,046
+35,572
| +27% | +$374K |
|
1778
COPT Defense Properties
CDP
$3.46B
| $1.75M | 0.01% |
55,936
+3,349
| +6% | +$105K |
|
|
CEB
1779
DELISTED
CEB Inc.
CEB
| $1.75M | 0.01% |
28,802
-67,490
| -70% | -$4.09M |
|
1780
United Bankshares
UBSI
$5.3B
| $1.74M | 0.01% |
37,682
+7,206
| +24% | +$333K |
|
1781
Fidelity Total Bond ETF
FBND
$20.7B
| $1.74M | 0.01% |
+34,883
| New | +$1.74M |
|
|
JTD
1782
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.73M | 0.01% |
124,440
+13,779
| +12% | +$192K |
|
|
SRCI
1783
DELISTED
SRC Energy Inc
SRCI
| $1.73M | 0.01% |
194,543
-186,757
| -49% | -$1.66M |
|
1784
Ameris Bancorp
ABCB
$5.1B
| $1.73M | 0.01% |
39,740
-25,923
| -39% | -$1.13M |
|
1785
Interactive Brokers
IBKR
$28.4B
| $1.73M | 0.01% |
189,776
+27,244
| +17% | +$249K |
|
1786
Plexus
PLXS
$3.73B
| $1.72M | ﹤0.01% |
31,861
-7,815
| -20% | -$422K |
|
|
NUAN
1787
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | ﹤0.01% |
133,534
+87,229
| +188% | +$1.12M |
|
1788
OFG Bancorp
OFG
$1.95B
| $1.72M | ﹤0.01% |
130,990
-17,913
| -12% | -$235K |
|
|
JOYY
1789
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.72M | ﹤0.01% |
43,512
+7,469
| +21% | +$295K |
|
|
FSP
1790
Franklin Street Properties
FSP
$174M
| $1.71M | ﹤0.01% |
132,310
-125,215
| -49% | -$1.62M |
|
|
TEN
1791
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.71M | ﹤0.01% |
73,066
+15,159
| +26% | +$355K |
|
|
ACOR
1792
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.71M | ﹤0.01% |
759
-195
| -20% | -$440K |
|
1793
WPP
WPP
$5.86B
| $1.71M | ﹤0.01% |
15,436
-15,942
| -51% | -$1.76M |
|
1794
Rambus
RMBS
$9.26B
| $1.71M | ﹤0.01% |
123,871
+13,431
| +12% | +$185K |
|
1795
Ingevity
NGVT
$2.12B
| $1.7M | ﹤0.01% |
30,928
-22,306
| -42% | -$1.22M |
|
|
XLRN
1796
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.7M | ﹤0.01% |
+66,406
| New | +$1.7M |
|
1797
National Fuel Gas
NFG
$7.97B
| $1.69M | ﹤0.01% |
29,926
+435
| +1% | +$24.6K |
|
1798
Cadence Design Systems
CDNS
$93.6B
| $1.69M | ﹤0.01% |
67,100
-187,165
| -74% | -$4.72M |
|
1799
CEMIG Preferred Shares
CIG
$5.84B
| $1.69M | ﹤0.01% |
1,456,254
-115,429
| -7% | -$134K |
|
|
X
1800
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
51,147
-314,473
| -86% | -$10.4M |
|