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 | |
|---|---|---|---|---|---|---|
2051
John Wiley & Sons Class A
WLY
$2.19B
| $1.17M | ﹤0.01% |
21,512
+1,947
| +10% | +$106K |
|
|
HT
2052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | ﹤0.01% |
54,427
-50,207
| -48% | -$1.08M |
|
|
MACK
2053
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.17M | ﹤0.01% |
+36,325
| New | +$1.17M |
|
2054
Ultrapar
UGP
$4.1B
| $1.16M | ﹤0.01% |
111,952
-182,252
| -62% | -$1.89M |
|
2055
Astec Industries
ASTE
$1.06B
| $1.16M | ﹤0.01% |
17,165
+4,242
| +33% | +$286K |
|
2056
Applied Industrial Technologies
AIT
$9.94B
| $1.15M | ﹤0.01% |
19,437
-10,466
| -35% | -$621K |
|
2057
Synopsys
SNPS
$79B
| $1.15M | ﹤0.01% |
19,568
-1,347
| -6% | -$79.4K |
|
|
AF
2058
DELISTED
Astoria Financial Corporation
AF
| $1.15M | ﹤0.01% |
+61,701
| New | +$1.15M |
|
2059
Bankunited
BKU
$2.96B
| $1.15M | ﹤0.01% |
30,497
+9,734
| +47% | +$367K |
|
2060
Douglas Emmett
DEI
$2.79B
| $1.15M | ﹤0.01% |
31,397
-43,878
| -58% | -$1.6M |
|
|
SEVN
2061
Seven Hills Realty Trust
SEVN
$163M
| $1.15M | ﹤0.01% |
58,260
+6,140
| +12% | +$121K |
|
2062
Workday
WDAY
$59.6B
| $1.14M | ﹤0.01% |
17,302
+5,969
| +53% | +$394K |
|
2063
UMB Financial
UMBF
$9.16B
| $1.14M | ﹤0.01% |
14,832
+8,822
| +147% | +$680K |
|
2064
Aaon
AAON
$6.7B
| $1.14M | ﹤0.01% |
51,774
-9,480
| -15% | -$209K |
|
|
JOY
2065
DELISTED
Joy Global Inc
JOY
| $1.14M | ﹤0.01% |
40,734
-274,196
| -87% | -$7.67M |
|
|
LDR
2066
DELISTED
Landauer Inc
LDR
| $1.14M | ﹤0.01% |
23,654
+15,192
| +180% | +$731K |
|
|
BBOX
2067
DELISTED
Black Box Corp
BBOX
| $1.14M | ﹤0.01% |
74,574
-4,890
| -6% | -$74.6K |
|
2068
Healthcare Services Group
HCSG
$1.16B
| $1.14M | ﹤0.01% |
28,986
-24,099
| -45% | -$944K |
|
2069
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.13M | ﹤0.01% |
23,250
-1,595
| -6% | -$77.7K |
|
2070
Wipro
WIT
$29B
| $1.13M | ﹤0.01% |
621,531
-163,397
| -21% | -$297K |
|
|
HPF
2071
John Hancock Preferred Income Fund II
HPF
$357M
| $1.13M | ﹤0.01% |
55,674
-12,163
| -18% | -$246K |
|
2072
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
32,929
-144
| -0.4% | -$4.92K |
|
|
CPPL
2073
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.13M | ﹤0.01% |
65,633
+37,420
| +133% | +$641K |
|
2074
CNX Resources
CNX
$4.25B
| $1.12M | ﹤0.01% |
73,795
-149,781
| -67% | -$2.28M |
|
2075
Helix Energy Solutions
HLX
$914M
| $1.12M | ﹤0.01% |
127,087
-192,569
| -60% | -$1.7M |
|