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 | |
|---|---|---|---|---|---|---|
|
TIS
2076
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.12M | ﹤0.01% |
42,760
+9,239
| +28% | +$242K |
|
2077
ArcelorMittal
MT
$26.4B
| $1.11M | ﹤0.01% |
50,882
-16,122
| -24% | -$353K |
|
2078
CommScope
COMM
$3.61B
| $1.11M | ﹤0.01% |
29,912
-40,564
| -58% | -$1.51M |
|
2079
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.1M | ﹤0.01% |
+26,001
| New | +$1.1M |
|
|
WEA
2080
Western Asset Premier Bond Fund
WEA
$133M
| $1.1M | ﹤0.01% |
84,959
-6,936
| -8% | -$89.8K |
|
2081
Telefonica
TEF
$30.3B
| $1.1M | ﹤0.01% |
147,876
+3,246
| +2% | +$24.1K |
|
2082
Autoliv
ALV
$9.68B
| $1.1M | ﹤0.01% |
13,455
-30,621
| -69% | -$2.49M |
|
2083
BancFirst
BANF
$4.45B
| $1.09M | ﹤0.01% |
23,386
-3,056
| -12% | -$142K |
|
2084
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.09M | ﹤0.01% |
+15,502
| New | +$1.09M |
|
2085
NGL Energy Partners
NGL
$740M
| $1.08M | ﹤0.01% |
51,542
+7,986
| +18% | +$168K |
|
2086
NETGEAR
NTGR
$831M
| $1.08M | ﹤0.01% |
19,936
+5,725
| +40% | +$311K |
|
|
LTRPA
2087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
71,862
+7,214
| +11% | +$109K |
|
2088
Resources Connection
RGP
$172M
| $1.08M | ﹤0.01% |
+56,079
| New | +$1.08M |
|
|
OSB
2089
DELISTED
Norbord Inc.
OSB
| $1.08M | ﹤0.01% |
42,700
+2,645
| +7% | +$66.9K |
|
2090
Trinseo
TSE
$87.7M
| $1.08M | ﹤0.01% |
18,158
-10,907
| -38% | -$647K |
|
2091
Bank of Hawaii
BOH
$2.7B
| $1.08M | ﹤0.01% |
12,131
+5,017
| +71% | +$445K |
|
|
CBR
2092
DELISTED
CIBER Inc.
CBR
| $1.07M | ﹤0.01% |
1,697,772
+983,697
| +138% | +$622K |
|
2093
Light & Wonder
LNW
$7.48B
| $1.07M | ﹤0.01% |
+76,612
| New | +$1.07M |
|
|
PFL
2094
PIMCO Income Strategy Fund
PFL
$381M
| $1.07M | ﹤0.01% |
101,369
-53,061
| -34% | -$561K |
|
2095
TransUnion
TRU
$17.9B
| $1.07M | ﹤0.01% |
34,575
+2,099
| +6% | +$64.9K |
|
|
SOHU
2096
Sohu.com
SOHU
$480M
| $1.07M | ﹤0.01% |
31,507
+13,896
| +79% | +$471K |
|
|
GAM
2097
General American Investors Company
GAM
$1.43B
| $1.07M | ﹤0.01% |
34,238
+2,837
| +9% | +$88.3K |
|
|
EMJ
2098
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.07M | ﹤0.01% |
84,099
-325
| -0.4% | -$4.12K |
|
|
AGU
2099
DELISTED
Agrium
AGU
| $1.07M | ﹤0.01% |
10,598
-20,540
| -66% | -$2.06M |
|
2100
8x8 Inc
EGHT
$286M
| $1.06M | ﹤0.01% |
74,234
-134,802
| -64% | -$1.93M |
|