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 | |
|---|---|---|---|---|---|---|
1876
Sleep Number
SNBR
$214M
| $1.5M | ﹤0.01% |
66,374
+6,784
| +11% | +$153K |
|
|
ACAT
1877
DELISTED
Arctic Cat Inc
ACAT
| $1.5M | ﹤0.01% |
99,649
+45,654
| +85% | +$686K |
|
|
TAST
1878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
97,986
-3,775
| -4% | -$57.6K |
|
1879
Tidewater
TDW
$2.93B
| $1.49M | ﹤0.01% |
13,572
+9,413
| +226% | +$1.03M |
|
1880
Community Health Systems
CYH
$412M
| $1.49M | ﹤0.01% |
266,236
-63,423
| -19% | -$354K |
|
|
RTEC
1881
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | ﹤0.01% |
+63,718
| New | +$1.49M |
|
|
HEES
1882
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
63,924
+18,738
| +41% | +$436K |
|
|
HR
1883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | ﹤0.01% |
49,031
-117,649
| -71% | -$3.57M |
|
1884
Korn Ferry
KFY
$3.79B
| $1.49M | ﹤0.01% |
50,432
+1,370
| +3% | +$40.3K |
|
1885
Kosmos Energy
KOS
$799M
| $1.48M | ﹤0.01% |
211,044
+3,310
| +2% | +$23.2K |
|
1886
Weibo
WB
$3B
| $1.48M | ﹤0.01% |
36,450
-24,925
| -41% | -$1.01M |
|
|
ALR
1887
DELISTED
Alere Inc
ALR
| $1.48M | ﹤0.01% |
37,965
-5,757
| -13% | -$224K |
|
|
LMNX
1888
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
73,057
+15,566
| +27% | +$315K |
|
1889
Spok Holdings
SPOK
$360M
| $1.48M | ﹤0.01% |
+71,218
| New | +$1.48M |
|
1890
Autohome
ATHM
$3.5B
| $1.48M | ﹤0.01% |
58,411
-8,468
| -13% | -$214K |
|
|
COHR
1891
DELISTED
Coherent Inc
COHR
| $1.47M | ﹤0.01% |
+10,693
| New | +$1.47M |
|
1892
BlackRock MuniVest Fund II
MVT
$224M
| $1.47M | ﹤0.01% |
96,278
+20,657
| +27% | +$315K |
|
|
ESIO
1893
DELISTED
Electro Scientific Industries
ESIO
| $1.47M | ﹤0.01% |
247,904
+235,932
| +1,971% | +$1.4M |
|
1894
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.47M | ﹤0.01% |
+17,216
| New | +$1.47M |
|
1895
AAR Corp
AIR
$2.67B
| $1.46M | ﹤0.01% |
44,253
-369
| -0.8% | -$12.2K |
|
|
MDR
1896
DELISTED
McDermott International
MDR
| $1.46M | ﹤0.01% |
65,886
+35,124
| +114% | +$779K |
|
1897
Teva Pharmaceuticals
TEVA
$22.9B
| $1.46M | ﹤0.01% |
40,276
+446
| +1% | +$16.2K |
|
1898
Brunswick
BC
$4.26B
| $1.46M | ﹤0.01% |
26,733
-1,130
| -4% | -$61.6K |
|
|
ETJ
1899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.46M | ﹤0.01% |
162,399
+148,559
| +1,073% | +$1.33M |
|
|
HTZ
1900
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.46M | ﹤0.01% |
77,704
+9,454
| +14% | +$177K |
|