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 | |
|---|---|---|---|---|---|---|
1976
NNN REIT
NNN
$8.12B
| $1.31M | ﹤0.01% |
29,678
-21,141
| -42% | -$935K |
|
1977
Fidus Investment
FDUS
$760M
| $1.31M | ﹤0.01% |
83,212
+1,489
| +2% | +$23.4K |
|
|
ENV
1978
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | ﹤0.01% |
37,048
-14,140
| -28% | -$498K |
|
|
FSD
1979
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.3M | ﹤0.01% |
81,084
-1,448
| -2% | -$23.3K |
|
|
RT
1980
DELISTED
Ruby Tuesday Georgia
RT
| $1.3M | ﹤0.01% |
403,716
-18,910
| -4% | -$61.1K |
|
|
WIRE
1981
DELISTED
Encore Wire Corp
WIRE
| $1.3M | ﹤0.01% |
30,020
+24,185
| +414% | +$1.05M |
|
1982
Harmony Gold Mining
HMY
$9.34B
| $1.3M | ﹤0.01% |
588,327
-126,799
| -18% | -$280K |
|
1983
McEwen Inc.
MUX
$748M
| $1.3M | ﹤0.01% |
44,612
+16,379
| +58% | +$477K |
|
1984
MasterCraft Boat Holdings
MCFT
$362M
| $1.3M | ﹤0.01% |
88,918
-14,492
| -14% | -$211K |
|
|
LTC
1985
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
27,576
-3,476
| -11% | -$163K |
|
1986
Surgery Partners
SGRY
$2.8B
| $1.3M | ﹤0.01% |
81,781
+19,657
| +32% | +$312K |
|
|
LMRK
1987
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | ﹤0.01% |
84,982
+45,622
| +116% | +$696K |
|
1988
HubSpot
HUBS
$25.9B
| $1.29M | ﹤0.01% |
+27,509
| New | +$1.29M |
|
|
AAT
1989
American Assets Trust
AAT
$1.27B
| $1.29M | ﹤0.01% |
30,017
-64,583
| -68% | -$2.78M |
|
|
AERI
1990
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.29M | ﹤0.01% |
34,135
+1,384
| +4% | +$52.4K |
|
1991
Applied Optoelectronics
AAOI
$1.69B
| $1.29M | ﹤0.01% |
55,097
-6,431
| -10% | -$151K |
|
1992
Vipshop
VIPS
$8.97B
| $1.29M | ﹤0.01% |
117,291
+12,749
| +12% | +$140K |
|
|
NPKI
1993
NPK International Inc.
NPKI
$889M
| $1.29M | ﹤0.01% |
172,029
-280,596
| -62% | -$2.1M |
|
1994
Cato Corp
CATO
$91.1M
| $1.29M | ﹤0.01% |
42,825
+810
| +2% | +$24.4K |
|
1995
SPS Commerce
SPSC
$4B
| $1.29M | ﹤0.01% |
36,766
-11,052
| -23% | -$386K |
|
|
HTLF
1996
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
26,718
-7,236
| -21% | -$347K |
|
1997
Pathward Financial
CASH
$1.72B
| $1.28M | ﹤0.01% |
37,353
-22,758
| -38% | -$781K |
|
1998
Liberty Broadband Class A
LBRDA
$8.65B
| $1.28M | ﹤0.01% |
17,643
-589
| -3% | -$42.7K |
|
1999
Center Bancorp
CNOB
$1.26B
| $1.28M | ﹤0.01% |
49,201
-8,398
| -15% | -$218K |
|
2000
Synaptics
SYNA
$2.72B
| $1.27M | ﹤0.01% |
23,664
-157,546
| -87% | -$8.44M |
|