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 | |
|---|---|---|---|---|---|---|
2151
Central Garden & Pet
CENT
$2.27B
| $959K | ﹤0.01% |
36,209
+1,718
| +5% | +$45.5K |
|
2152
Match Group
MTCH
$9.08B
| $959K | ﹤0.01% |
+56,048
| New | +$959K |
|
2153
Radware
RDWR
$1.11B
| $958K | ﹤0.01% |
65,697
-5,428
| -8% | -$79.2K |
|
|
SFUN
2154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $958K | ﹤0.01% |
5,849
-1,913
| -25% | -$313K |
|
|
TCO
2155
DELISTED
Taubman Centers Inc.
TCO
| $955K | ﹤0.01% |
12,901
-13,590
| -51% | -$1.01M |
|
2156
Sasol
SSL
$4.54B
| $954K | ﹤0.01% |
33,362
-3,249
| -9% | -$92.9K |
|
2157
US Physical Therapy
USPH
$1.23B
| $953K | ﹤0.01% |
13,571
-8,105
| -37% | -$569K |
|
|
VLP
2158
DELISTED
Valero Energy Partners LP
VLP
| $953K | ﹤0.01% |
21,509
+12,958
| +152% | +$574K |
|
2159
Methanex
MEOH
$3.05B
| $952K | ﹤0.01% |
21,739
-5,504
| -20% | -$241K |
|
2160
Nuveen Real Estate Income Fund
JRS
$240M
| $951K | ﹤0.01% |
88,316
-23,990
| -21% | -$258K |
|
2161
BlackRock MuniYield Quality Fund
MQY
$841M
| $951K | ﹤0.01% |
+64,573
| New | +$951K |
|
2162
Ubiquiti
UI
$36.6B
| $950K | ﹤0.01% |
16,431
+4,754
| +41% | +$275K |
|
2163
Santander
BSBR
$40.3B
| $949K | ﹤0.01% |
111,454
-308,377
| -73% | -$2.63M |
|
2164
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $948K | ﹤0.01% |
+59,818
| New | +$948K |
|
2165
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $946K | ﹤0.01% |
80,935
+12,209
| +18% | +$143K |
|
2166
Carriage Services
CSV
$664M
| $940K | ﹤0.01% |
32,820
-50,425
| -61% | -$1.44M |
|
2167
Euronet Worldwide
EEFT
$3.59B
| $939K | ﹤0.01% |
+12,966
| New | +$939K |
|
|
MOMO
2168
Hello Group
MOMO
$1.19B
| $938K | ﹤0.01% |
51,012
+6,654
| +15% | +$122K |
|
2169
West Pharmaceutical
WST
$18.9B
| $937K | ﹤0.01% |
11,042
-1,802
| -14% | -$153K |
|
2170
BlackRock Energy and Resources Trust
BGR
$346M
| $934K | ﹤0.01% |
64,706
+14,306
| +28% | +$207K |
|
2171
Ovintiv
OVV
$10.9B
| $934K | ﹤0.01% |
15,904
+4,592
| +41% | +$270K |
|
2172
Canadian Pacific Kansas City
CP
$69B
| $930K | ﹤0.01% |
32,600
+15,990
| +96% | +$456K |
|
2173
Cboe Global Markets
CBOE
$24.8B
| $929K | ﹤0.01% |
12,557
-77,518
| -86% | -$5.73M |
|
2174
Korea Electric Power
KEP
$17.2B
| $926K | ﹤0.01% |
50,123
-90,116
| -64% | -$1.66M |
|
|
EV
2175
DELISTED
Eaton Vance Corp.
EV
| $926K | ﹤0.01% |
22,117
-1,442
| -6% | -$60.4K |
|