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 | |
|---|---|---|---|---|---|---|
|
CBL
1801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | ﹤0.01% |
146,606
+4,304
| +3% | +$49.5K |
|
1802
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.68M | ﹤0.01% |
+34,774
| New | +$1.68M |
|
1803
Qualys
QLYS
$4.82B
| $1.68M | ﹤0.01% |
+52,983
| New | +$1.68M |
|
|
EDF
1804
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.68M | ﹤0.01% |
114,419
-54,055
| -32% | -$791K |
|
|
EQM
1805
DELISTED
EQM Midstream Partners, LP
EQM
| $1.67M | ﹤0.01% |
21,742
-3,637
| -14% | -$279K |
|
1806
Fox Factory Holding Corp
FOXF
$1.14B
| $1.67M | ﹤0.01% |
60,015
-7,495
| -11% | -$208K |
|
|
SSRI
1807
DELISTED
Silver Standard Resources
SSRI
| $1.66M | ﹤0.01% |
186,363
-126,739
| -40% | -$1.13M |
|
1808
Alamos Gold
AGI
$13.9B
| $1.66M | ﹤0.01% |
242,347
-112,750
| -32% | -$771K |
|
1809
Core Laboratories
CLB
$581M
| $1.65M | ﹤0.01% |
13,752
+3,640
| +36% | +$437K |
|
|
QHC
1810
DELISTED
Quorum Health Corporation
QHC
| $1.65M | ﹤0.01% |
+227,073
| New | +$1.65M |
|
1811
ON Semiconductor
ON
$19.7B
| $1.65M | ﹤0.01% |
129,176
+4,016
| +3% | +$51.3K |
|
1812
Suburban Propane Partners
SPH
$1.21B
| $1.65M | ﹤0.01% |
54,794
-115,987
| -68% | -$3.49M |
|
|
AD
1813
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.65M | ﹤0.01% |
37,633
-9,335
| -20% | -$408K |
|
|
IAF
1814
abrdn Australia Equity Fund
IAF
$128M
| $1.64M | ﹤0.01% |
302,969
+145
| +0% | +$786 |
|
1815
Quanex
NX
$661M
| $1.64M | ﹤0.01% |
+80,775
| New | +$1.64M |
|
1816
Metallus
MTUS
$697M
| $1.64M | ﹤0.01% |
105,994
-158,229
| -60% | -$2.45M |
|
1817
HNI Corp
HNI
$2.07B
| $1.64M | ﹤0.01% |
29,324
+15,072
| +106% | +$843K |
|
1818
MYR Group
MYRG
$2.73B
| $1.64M | ﹤0.01% |
43,512
-51,061
| -54% | -$1.92M |
|
1819
SITE Centers
SITC
$463M
| $1.64M | ﹤0.01% |
83,276
-76,293
| -48% | -$1.5M |
|
|
CMD
1820
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | ﹤0.01% |
20,786
-2,774
| -12% | -$218K |
|
1821
Imperial Oil
IMO
$46.3B
| $1.63M | ﹤0.01% |
46,995
+3,733
| +9% | +$130K |
|
1822
Veeva Systems
VEEV
$45.3B
| $1.63M | ﹤0.01% |
40,104
-26,577
| -40% | -$1.08M |
|
|
NGD
1823
New Gold Inc
NGD
$5.16B
| $1.63M | ﹤0.01% |
466,083
-234,009
| -33% | -$819K |
|
1824
PLDT
PHI
$4.22B
| $1.63M | ﹤0.01% |
59,142
-6,959
| -11% | -$192K |
|
1825
Omnicell
OMCL
$1.46B
| $1.63M | ﹤0.01% |
48,053
+20,663
| +75% | +$700K |
|