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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.57M | ﹤0.01% |
+42,097
| New | +$1.57M |
|
1852
Cenovus Energy
CVE
$30.4B
| $1.57M | ﹤0.01% |
103,835
-35,375
| -25% | -$535K |
|
1853
Forum Energy Technologies
FET
$320M
| $1.56M | ﹤0.01% |
3,541
+2,043
| +136% | +$899K |
|
|
BGX
1854
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.56M | ﹤0.01% |
+97,666
| New | +$1.56M |
|
1855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.56M | ﹤0.01% |
81,388
-15,222
| -16% | -$291K |
|
|
VRTU
1856
DELISTED
Virtusa Corporation
VRTU
| $1.56M | ﹤0.01% |
61,889
+32,801
| +113% | +$824K |
|
1857
Flex
FLEX
$21.4B
| $1.55M | ﹤0.01% |
143,416
-1,506
| -1% | -$16.3K |
|
|
MYF
1858
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.55M | ﹤0.01% |
104,156
+22,349
| +27% | +$333K |
|
1859
Quad
QUAD
$333M
| $1.55M | ﹤0.01% |
57,739
+22,131
| +62% | +$595K |
|
1860
NorthWestern Energy
NWE
$3.51B
| $1.55M | ﹤0.01% |
27,268
-4,725
| -15% | -$269K |
|
|
BPL
1861
DELISTED
Buckeye Partners, L.P.
BPL
| $1.55M | ﹤0.01% |
23,386
+1,134
| +5% | +$75K |
|
1862
Zumiez
ZUMZ
$347M
| $1.54M | ﹤0.01% |
70,682
-22,528
| -24% | -$492K |
|
|
CVG
1863
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
62,870
-538,141
| -90% | -$13.2M |
|
1864
Allegiant Air
ALGT
$1.19B
| $1.54M | ﹤0.01% |
9,259
-1,408
| -13% | -$234K |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $1.54M | ﹤0.01% |
60,400
+47,410
| +365% | +$1.21M |
|
1866
Walker & Dunlop
WD
$2.93B
| $1.53M | ﹤0.01% |
49,122
-28,071
| -36% | -$876K |
|
|
MDRX
1867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
149,708
+6,301
| +4% | +$64.4K |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
17,950
+900
| +5% | +$76.7K |
|
1869
Amicus Therapeutics
FOLD
$2.46B
| $1.52M | ﹤0.01% |
+306,205
| New | +$1.52M |
|
|
TTM
1870
DELISTED
Tata Motors Limited
TTM
| $1.52M | ﹤0.01% |
44,233
+8,470
| +24% | +$291K |
|
1871
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.52M | ﹤0.01% |
+21,989
| New | +$1.52M |
|
1872
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.51M | ﹤0.01% |
153,367
+18,786
| +14% | +$185K |
|
1873
Steelcase
SCS
$1.93B
| $1.51M | ﹤0.01% |
84,345
-15,203
| -15% | -$272K |
|
1874
Voya Financial
VOYA
$7.44B
| $1.5M | ﹤0.01% |
38,327
+11,189
| +41% | +$439K |
|
|
NDP
1875
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.5M | ﹤0.01% |
11,389
-696
| -6% | -$91.9K |
|