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 | |
|---|---|---|---|---|---|---|
1951
Artisan Partners
APAM
$3.32B
| $1.36M | ﹤0.01% |
45,653
+21,099
| +86% | +$628K |
|
1952
Bruker
BRKR
$4.69B
| $1.36M | ﹤0.01% |
64,163
+19,095
| +42% | +$404K |
|
|
PGRE
1953
Paramount Group
PGRE
$1.57B
| $1.36M | ﹤0.01% |
84,808
-13,032
| -13% | -$208K |
|
1954
Northwest Bancshares
NWBI
$1.83B
| $1.35M | ﹤0.01% |
75,125
-7,179
| -9% | -$129K |
|
1955
U-Haul Holding Co
UHAL
$10.8B
| $1.35M | ﹤0.01% |
36,610
+9,150
| +33% | +$338K |
|
|
KNGT
1956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | ﹤0.01% |
40,928
+27,264
| +200% | +$901K |
|
1957
Global Partners
GLP
$1.77B
| $1.35M | ﹤0.01% |
69,389
-9,530
| -12% | -$185K |
|
1958
RingCentral
RNG
$2.75B
| $1.35M | ﹤0.01% |
65,455
+8,170
| +14% | +$168K |
|
|
GCP
1959
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.35M | ﹤0.01% |
50,307
-1,458
| -3% | -$39K |
|
|
AWH
1960
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | ﹤0.01% |
25,047
+336
| +1% | +$18.1K |
|
|
GPP
1961
DELISTED
Green Plains Partners LP
GPP
| $1.35M | ﹤0.01% |
67,940
+5,945
| +10% | +$118K |
|
|
ETG
1962
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.34M | ﹤0.01% |
95,404
-2,586
| -3% | -$36.4K |
|
1963
ScottsMiracle-Gro
SMG
$3.51B
| $1.34M | ﹤0.01% |
14,003
-35,205
| -72% | -$3.36M |
|
1964
Heron Therapeutics
HRTX
$193M
| $1.34M | ﹤0.01% |
102,069
+9,339
| +10% | +$122K |
|
1965
Powell Industries
POWL
$3.47B
| $1.34M | ﹤0.01% |
34,241
-4,469
| -12% | -$174K |
|
1966
Safety Insurance
SAFT
$1.1B
| $1.33M | ﹤0.01% |
18,101
+11,826
| +188% | +$872K |
|
|
ITG
1967
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | ﹤0.01% |
+67,519
| New | +$1.33M |
|
1968
Manulife Financial
MFC
$54.2B
| $1.33M | ﹤0.01% |
74,653
-143,194
| -66% | -$2.55M |
|
1969
Washington Trust Bancorp
WASH
$573M
| $1.33M | ﹤0.01% |
23,708
-1,778
| -7% | -$99.7K |
|
|
FLXN
1970
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.33M | ﹤0.01% |
+69,759
| New | +$1.33M |
|
1971
Vicor
VICR
$2.28B
| $1.32M | ﹤0.01% |
+87,655
| New | +$1.32M |
|
1972
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
39,303
-12,329
| -24% | -$415K |
|
1973
Winnebago Industries
WGO
$949M
| $1.32M | ﹤0.01% |
+41,761
| New | +$1.32M |
|
1974
Martin Midstream Partners
MMLP
$119M
| $1.32M | ﹤0.01% |
71,914
-22,377
| -24% | -$410K |
|
1975
Itron
ITRI
$5.47B
| $1.32M | ﹤0.01% |
+20,931
| New | +$1.32M |
|