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 | |
|---|---|---|---|---|---|---|
|
NVIV
2026
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.23M | ﹤0.01% |
16
+7
| +78% | +$538K |
|
|
VALE.P
2027
DELISTED
Vale S A
VALE.P
| $1.23M | ﹤0.01% |
177,957
-88,649
| -33% | -$611K |
|
2028
FTAI Aviation
FTAI
$17.6B
| $1.23M | ﹤0.01% |
107,850
-13,245
| -11% | -$150K |
|
|
WPZ
2029
DELISTED
Williams Partners L.P.
WPZ
| $1.22M | ﹤0.01% |
32,147
-88,726
| -73% | -$3.38M |
|
|
B
2030
DELISTED
Barnes Group Inc.
B
| $1.22M | ﹤0.01% |
25,720
+2,485
| +11% | +$118K |
|
|
CPLA
2031
DELISTED
Capella Education Company
CPLA
| $1.22M | ﹤0.01% |
+13,888
| New | +$1.22M |
|
|
ENOC
2032
DELISTED
EnerNOC, Inc.
ENOC
| $1.22M | ﹤0.01% |
203,109
-13,242
| -6% | -$79.5K |
|
2033
Renasant Corp
RNST
$3.68B
| $1.21M | ﹤0.01% |
28,769
+13,971
| +94% | +$590K |
|
2034
Genpact
G
$7.41B
| $1.21M | ﹤0.01% |
49,671
+8,862
| +22% | +$216K |
|
2035
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.21M | ﹤0.01% |
23,215
-4,438
| -16% | -$231K |
|
|
HOS
2036
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | ﹤0.01% |
167,367
-41,254
| -20% | -$298K |
|
|
CORR
2037
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
34,525
+9,746
| +39% | +$340K |
|
|
HMSY
2038
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | ﹤0.01% |
66,208
+43,542
| +192% | +$791K |
|
2039
Sensient Technologies
SXT
$4.52B
| $1.2M | ﹤0.01% |
15,274
-1,926
| -11% | -$151K |
|
|
LHCG
2040
DELISTED
LHC Group LLC
LHCG
| $1.2M | ﹤0.01% |
26,259
-5,585
| -18% | -$255K |
|
|
IPHS
2041
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
22,962
-17,334
| -43% | -$906K |
|
2042
Viasat
VSAT
$4.1B
| $1.2M | ﹤0.01% |
18,115
+5,211
| +40% | +$345K |
|
2043
Antero Resources
AR
$10.2B
| $1.2M | ﹤0.01% |
50,677
+12,187
| +32% | +$288K |
|
|
PRXL
2044
DELISTED
Parexel International Corp
PRXL
| $1.2M | ﹤0.01% |
18,236
-92,386
| -84% | -$6.07M |
|
|
EGOV
2045
DELISTED
NIC Inc
EGOV
| $1.18M | ﹤0.01% |
49,568
-12,505
| -20% | -$299K |
|
2046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.18M | ﹤0.01% |
+41,838
| New | +$1.18M |
|
|
HIO
2047
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.18M | ﹤0.01% |
236,607
+3,438
| +1% | +$17.2K |
|
2048
PetMed Express
PETS
$57.8M
| $1.18M | ﹤0.01% |
51,165
-365
| -0.7% | -$8.42K |
|
2049
Tile Shop Holdings
TTSH
$273M
| $1.18M | ﹤0.01% |
+60,352
| New | +$1.18M |
|
2050
Tyler Technologies
TYL
$23.6B
| $1.17M | ﹤0.01% |
8,221
-44,030
| -84% | -$6.28M |
|