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 | |
|---|---|---|---|---|---|---|
|
KSM
1826
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.63M | ﹤0.01% |
134,118
+69,279
| +107% | +$841K |
|
1827
BCE
BCE
$22.5B
| $1.63M | ﹤0.01% |
37,598
-35,861
| -49% | -$1.55M |
|
1828
WD-40
WDFC
$2.86B
| $1.62M | ﹤0.01% |
13,877
+5,659
| +69% | +$661K |
|
|
FTD
1829
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.62M | ﹤0.01% |
68,038
+29,596
| +77% | +$706K |
|
1830
ICU Medical
ICUI
$3.22B
| $1.62M | ﹤0.01% |
10,983
-94
| -0.8% | -$13.8K |
|
|
EVJ
1831
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.62M | ﹤0.01% |
134,786
-7,980
| -6% | -$95.7K |
|
1832
Costamare
CMRE
$1.48B
| $1.61M | ﹤0.01% |
288,031
+133,288
| +86% | +$746K |
|
|
PVG
1833
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.61M | ﹤0.01% |
195,514
-65,241
| -25% | -$538K |
|
|
MCHB
1834
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.61M | ﹤0.01% |
+50,971
| New | +$1.61M |
|
1835
IAMGOLD
IAG
$6.42B
| $1.61M | ﹤0.01% |
417,831
-244,040
| -37% | -$940K |
|
1836
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.61M | ﹤0.01% |
126,293
+26,178
| +26% | +$334K |
|
1837
Petrobras Class A
PBR.A
$75.2B
| $1.61M | ﹤0.01% |
182,358
-54,799
| -23% | -$483K |
|
|
CDI
1838
DELISTED
CDI Corp.
CDI
| $1.61M | ﹤0.01% |
216,912
+16,941
| +8% | +$125K |
|
1839
Banco de Chile
BCH
$15.2B
| $1.6M | ﹤0.01% |
71,569
-3,417
| -5% | -$76.4K |
|
|
PML
1840
PIMCO Municipal Income Fund II
PML
$502M
| $1.6M | ﹤0.01% |
+130,922
| New | +$1.6M |
|
1841
USA Compression Partners
USAC
$2.96B
| $1.59M | ﹤0.01% |
92,140
+27,212
| +42% | +$471K |
|
1842
NovaGold Resources
NG
$2.82B
| $1.59M | ﹤0.01% |
349,120
-141,783
| -29% | -$647K |
|
1843
Fortinet
FTNT
$61.1B
| $1.59M | ﹤0.01% |
263,845
-1,393,455
| -84% | -$8.39M |
|
1844
Employers Holdings
EIG
$983M
| $1.59M | ﹤0.01% |
40,122
-26,225
| -40% | -$1.04M |
|
1845
Community Bank
CBU
$3.11B
| $1.58M | ﹤0.01% |
25,614
-6,074
| -19% | -$375K |
|
|
NRF
1846
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.58M | ﹤0.01% |
104,327
-51,070
| -33% | -$774K |
|
1847
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.58M | ﹤0.01% |
31,078
+2,748
| +10% | +$139K |
|
|
BECN
1848
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | ﹤0.01% |
34,161
-191
| -0.6% | -$8.8K |
|
|
AM
1849
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.57M | ﹤0.01% |
50,927
-70,132
| -58% | -$2.17M |
|
1850
Ciena
CIEN
$18.6B
| $1.57M | ﹤0.01% |
64,379
-279,662
| -81% | -$6.83M |
|