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 | |
|---|---|---|---|---|---|---|
2101
Universal Electronics
UEIC
$62.6M
| $1.06M | ﹤0.01% |
+16,446
| New | +$1.06M |
|
2102
Avient
AVNT
$3.34B
| $1.06M | ﹤0.01% |
33,078
-3,662
| -10% | -$117K |
|
|
FBC
2103
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
39,331
+737
| +2% | +$19.8K |
|
2104
Stellantis
STLA
$27.1B
| $1.06M | ﹤0.01% |
116,343
+68,503
| +143% | +$622K |
|
|
KAMN
2105
DELISTED
Kaman Corp
KAMN
| $1.06M | ﹤0.01% |
21,594
-1,630
| -7% | -$79.7K |
|
|
DHG
2106
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.05M | ﹤0.01% |
73,032
-10,046
| -12% | -$145K |
|
2107
United Parks & Resorts
PRKS
$2.79B
| $1.05M | ﹤0.01% |
55,452
-3,756
| -6% | -$71.1K |
|
|
RICE
2108
DELISTED
Rice Energy Inc.
RICE
| $1.05M | ﹤0.01% |
49,134
+25,585
| +109% | +$546K |
|
|
EMF
2109
Templeton Emerging Markets Fund
EMF
$240M
| $1.05M | ﹤0.01% |
86,713
+18,556
| +27% | +$224K |
|
2110
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.05M | ﹤0.01% |
30,289
-741
| -2% | -$25.6K |
|
|
SNP
2111
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
14,734
-50,500
| -77% | -$3.59M |
|
2112
McGrath RentCorp
MGRC
$3.04B
| $1.05M | ﹤0.01% |
26,662
+2,433
| +10% | +$95.4K |
|
2113
Silicom
SILC
$107M
| $1.04M | ﹤0.01% |
25,394
+4,858
| +24% | +$200K |
|
2114
Silicon Laboratories
SLAB
$4.4B
| $1.04M | ﹤0.01% |
16,001
-2,606
| -14% | -$169K |
|
|
FPL
2115
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.04M | ﹤0.01% |
80,950
-7,009
| -8% | -$90K |
|
2116
TruBridge
TBRG
$305M
| $1.03M | ﹤0.01% |
43,843
-4,598
| -9% | -$108K |
|
|
EGN
2117
DELISTED
Energen
EGN
| $1.03M | ﹤0.01% |
17,899
+2,424
| +16% | +$140K |
|
2118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.03M | ﹤0.01% |
71,756
-1,787
| -2% | -$25.6K |
|
2119
Enanta Pharmaceuticals
ENTA
$180M
| $1.02M | ﹤0.01% |
+30,550
| New | +$1.02M |
|
|
JHS
2120
John Hancock Income Securities Trust
JHS
$135M
| $1.01M | ﹤0.01% |
72,379
-8,992
| -11% | -$126K |
|
|
CLD
2121
DELISTED
Cloud Peak Energy Inc
CLD
| $1.01M | ﹤0.01% |
180,767
-289,660
| -62% | -$1.62M |
|
2122
Telkom Indonesia
TLK
$19B
| $1.01M | ﹤0.01% |
34,758
-60,220
| -63% | -$1.76M |
|
2123
Sandstorm Gold
SAND
$3.44B
| $1.01M | ﹤0.01% |
258,706
-68,066
| -21% | -$265K |
|
2124
Forrester Research
FORR
$194M
| $1.01M | ﹤0.01% |
+23,434
| New | +$1.01M |
|
2125
Western Alliance Bancorporation
WAL
$9.82B
| $1.01M | ﹤0.01% |
20,666
+7,141
| +53% | +$348K |
|