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 | |
|---|---|---|---|---|---|---|
1901
Cameco
CCJ
$34B
| $1.45M | ﹤0.01% |
138,879
-68,897
| -33% | -$721K |
|
1902
Otter Tail
OTTR
$3.48B
| $1.45M | ﹤0.01% |
35,591
+8,918
| +33% | +$364K |
|
|
SVU
1903
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | ﹤0.01% |
44,329
+22,281
| +101% | +$728K |
|
|
NPTN
1904
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.45M | ﹤0.01% |
133,931
+34,262
| +34% | +$370K |
|
1905
Chemed
CHE
$6.5B
| $1.45M | ﹤0.01% |
9,010
-6,817
| -43% | -$1.09M |
|
1906
DXP Enterprises
DXPE
$1.85B
| $1.45M | ﹤0.01% |
+41,625
| New | +$1.45M |
|
1907
TRI-Continental Corp
TY
$1.77B
| $1.44M | ﹤0.01% |
65,351
+5,306
| +9% | +$117K |
|
1908
Toyota
TM
$256B
| $1.44M | ﹤0.01% |
12,287
-21,247
| -63% | -$2.49M |
|
|
JTA
1909
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.44M | ﹤0.01% |
126,666
+33,989
| +37% | +$386K |
|
|
TXNM
1910
TXNM Energy, Inc.
TXNM
$5.99B
| $1.43M | ﹤0.01% |
41,753
-34,897
| -46% | -$1.2M |
|
1911
Toronto Dominion Bank
TD
$131B
| $1.43M | ﹤0.01% |
28,994
+15,269
| +111% | +$754K |
|
1912
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.43M | ﹤0.01% |
+61,417
| New | +$1.43M |
|
1913
Acadia Healthcare
ACHC
$2.01B
| $1.43M | ﹤0.01% |
43,088
+37,243
| +637% | +$1.23M |
|
|
BGC
1914
DELISTED
General Cable Corporation
BGC
| $1.42M | ﹤0.01% |
+74,767
| New | +$1.42M |
|
|
ORAN
1915
DELISTED
Orange
ORAN
| $1.42M | ﹤0.01% |
93,996
-88,289
| -48% | -$1.34M |
|
|
CHL
1916
DELISTED
China Mobile Limited
CHL
| $1.42M | ﹤0.01% |
27,081
-4,269
| -14% | -$224K |
|
|
ENBL
1917
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.42M | ﹤0.01% |
90,108
+17,409
| +24% | +$274K |
|
|
PEI
1918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.42M | ﹤0.01% |
4,979
-2,620
| -34% | -$745K |
|
1919
Southern Copper
SCCO
$86.2B
| $1.41M | ﹤0.01% |
46,460
-9,412
| -17% | -$286K |
|
1920
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | ﹤0.01% |
51,058
+4,061
| +9% | +$112K |
|
|
CNXM
1921
DELISTED
CNX Midstream Partners LP
CNXM
| $1.41M | ﹤0.01% |
59,763
+15,937
| +36% | +$375K |
|
|
DCP
1922
DELISTED
DCP Midstream, LP
DCP
| $1.41M | ﹤0.01% |
36,614
-17,061
| -32% | -$655K |
|
1923
Idacorp
IDA
$6.77B
| $1.4M | ﹤0.01% |
17,417
-14,713
| -46% | -$1.19M |
|
|
BSFT
1924
DELISTED
BroadSoft, Inc.
BSFT
| $1.4M | ﹤0.01% |
34,043
+5,851
| +21% | +$241K |
|
1925
Customers Bancorp
CUBI
$2.32B
| $1.4M | ﹤0.01% |
+39,108
| New | +$1.4M |
|