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 | |
|---|---|---|---|---|---|---|
1926
Sturm, Ruger & Co
RGR
$600M
| $1.4M | ﹤0.01% |
26,597
-12,598
| -32% | -$664K |
|
1927
First Interstate BancSystem
FIBK
$3.43B
| $1.4M | ﹤0.01% |
32,869
-2,470
| -7% | -$105K |
|
|
CSC
1928
DELISTED
Computer Sciences
CSC
| $1.4M | ﹤0.01% |
23,516
-57,198
| -71% | -$3.4M |
|
|
CHSP
1929
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
53,917
+40,518
| +302% | +$1.05M |
|
1930
LSB Industries
LXU
$576M
| $1.39M | ﹤0.01% |
215,255
-96,475
| -31% | -$625K |
|
1931
Teck Resources
TECK
$20.5B
| $1.39M | ﹤0.01% |
69,289
-10,285
| -13% | -$206K |
|
1932
WEX
WEX
$5.82B
| $1.39M | ﹤0.01% |
12,441
+7,684
| +162% | +$857K |
|
1933
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
35,026
-16,200
| -32% | -$642K |
|
1934
Casella Waste Systems
CWST
$5.79B
| $1.39M | ﹤0.01% |
111,632
-33,138
| -23% | -$411K |
|
1935
Insteel Industries
IIIN
$749M
| $1.38M | ﹤0.01% |
+38,753
| New | +$1.38M |
|
1936
Knowles
KN
$1.9B
| $1.38M | ﹤0.01% |
82,584
-3,183
| -4% | -$53.2K |
|
1937
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | ﹤0.01% |
45,051
-1,089
| -2% | -$33.3K |
|
1938
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.38M | ﹤0.01% |
74,718
-62,497
| -46% | -$1.15M |
|
1939
Cemex
CX
$13.6B
| $1.37M | ﹤0.01% |
178,043
-38,348
| -18% | -$296K |
|
|
SSNI
1940
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.37M | ﹤0.01% |
103,206
+7,076
| +7% | +$94.2K |
|
1941
Malibu Boats
MBUU
$629M
| $1.37M | ﹤0.01% |
71,947
-14,263
| -17% | -$272K |
|
|
CS
1942
DELISTED
Credit Suisse Group
CS
| $1.37M | ﹤0.01% |
95,701
+62,477
| +188% | +$894K |
|
|
CTB
1943
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | ﹤0.01% |
35,270
+19,812
| +128% | +$770K |
|
1944
Webster Financial
WBS
$10.2B
| $1.37M | ﹤0.01% |
25,221
-14,055
| -36% | -$763K |
|
|
TLGT
1945
DELISTED
Teligent, Inc
TLGT
| $1.37M | ﹤0.01% |
20,704
+3,859
| +23% | +$255K |
|
|
JDD
1946
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.37M | ﹤0.01% |
122,240
-5,272
| -4% | -$58.9K |
|
1947
Frontline
FRO
$5.17B
| $1.36M | ﹤0.01% |
191,525
+71,997
| +60% | +$512K |
|
1948
EchoStar
SATS
$21.5B
| $1.36M | ﹤0.01% |
32,712
+3,414
| +12% | +$142K |
|
1949
Columbia Banking Systems
COLB
$7.8B
| $1.36M | ﹤0.01% |
30,464
+14,272
| +88% | +$638K |
|
1950
First Financial Bankshares
FFIN
$5.12B
| $1.36M | ﹤0.01% |
60,204
-5,662
| -9% | -$128K |
|