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 | |
|---|---|---|---|---|---|---|
2126
SunCoke Energy
SXC
$654M
| $1.01M | ﹤0.01% |
88,687
-164,398
| -65% | -$1.86M |
|
|
PAI
2127
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.01M | ﹤0.01% |
70,219
+4,294
| +7% | +$61.5K |
|
2128
Axcelis
ACLS
$2.69B
| $1M | ﹤0.01% |
69,036
+57,572
| +502% | +$837K |
|
2129
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $1M | ﹤0.01% |
27,979
-5,666
| -17% | -$203K |
|
2130
Federal Signal
FSS
$7.67B
| $1M | ﹤0.01% |
64,124
+3,588
| +6% | +$56K |
|
|
BERY
2131
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
22,359
-9,061
| -29% | -$406K |
|
|
FLOW
2132
DELISTED
SPX FLOW, Inc.
FLOW
| $1M | ﹤0.01% |
31,182
-49,411
| -61% | -$1.58M |
|
2133
Central Pacific Financial
CPF
$828M
| $999K | ﹤0.01% |
+31,812
| New | +$999K |
|
|
MUS
2134
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $997K | ﹤0.01% |
73,395
+13,508
| +23% | +$183K |
|
2135
Silgan Holdings
SLGN
$4.71B
| $994K | ﹤0.01% |
38,846
+28,360
| +270% | +$726K |
|
|
WGL
2136
DELISTED
Wgl Holdings
WGL
| $993K | ﹤0.01% |
13,012
-31,376
| -71% | -$2.39M |
|
|
FRAN
2137
DELISTED
Francesca's Holdings Corporation
FRAN
| $983K | ﹤0.01% |
4,542
-1,078
| -19% | -$233K |
|
2138
IDT Corp
IDT
$1.67B
| $981K | ﹤0.01% |
62,540
+7,033
| +13% | +$110K |
|
2139
Quaker Houghton
KWR
$2.44B
| $980K | ﹤0.01% |
+7,666
| New | +$980K |
|
2140
Liberty Media Series C
FWONK
$25B
| $979K | ﹤0.01% |
32,300
-983
| -3% | -$29.8K |
|
2141
Progress Software
PRGS
$1.82B
| $979K | ﹤0.01% |
+30,664
| New | +$979K |
|
2142
Simpson Manufacturing
SSD
$7.92B
| $973K | ﹤0.01% |
22,244
+17,290
| +349% | +$756K |
|
2143
Sunstone Hotel Investors
SHO
$1.85B
| $971K | ﹤0.01% |
63,775
-92,747
| -59% | -$1.41M |
|
|
BWG
2144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $970K | ﹤0.01% |
81,982
-5,549
| -6% | -$65.7K |
|
2145
Cheniere Energy
LNG
$52.1B
| $970K | ﹤0.01% |
23,411
+2,434
| +12% | +$101K |
|
2146
Cohu
COHU
$976M
| $966K | ﹤0.01% |
69,507
+59,340
| +584% | +$825K |
|
|
WWE
2147
DELISTED
World Wrestling Entertainment
WWE
| $964K | ﹤0.01% |
52,437
-19,747
| -27% | -$363K |
|
|
BSL
2148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $962K | ﹤0.01% |
53,198
+35,823
| +206% | +$648K |
|
|
AMTD
2149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $961K | ﹤0.01% |
22,042
-104,931
| -83% | -$4.57M |
|
|
CRC
2150
DELISTED
California Resources Corporation
CRC
| $961K | ﹤0.01% |
45,142
+13,887
| +44% | +$296K |
|