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 | |
|---|---|---|---|---|---|---|
2176
Moelis & Co
MC
$5.58B
| $925K | ﹤0.01% |
27,287
+11,993
| +78% | +$407K |
|
|
DEL
2177
DELISTED
Deltic Timber
DEL
| $923K | ﹤0.01% |
11,983
-12,019
| -50% | -$926K |
|
|
IRR
2178
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $922K | ﹤0.01% |
144,126
+20,738
| +17% | +$133K |
|
|
AKS
2179
DELISTED
AK Steel Holding Corp.
AKS
| $920K | ﹤0.01% |
90,067
+67,136
| +293% | +$686K |
|
|
CEQP
2180
DELISTED
Crestwood Equity Partners LP
CEQP
| $917K | ﹤0.01% |
35,899
-181,374
| -83% | -$4.63M |
|
2181
Crocs
CROX
$4.33B
| $914K | ﹤0.01% |
+133,316
| New | +$914K |
|
|
AEPI
2182
DELISTED
AEP Industries Inc
AEPI
| $914K | ﹤0.01% |
7,869
+1,949
| +33% | +$226K |
|
|
DFP
2183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $913K | ﹤0.01% |
38,395
-3,691
| -9% | -$87.8K |
|
2184
Stratasys
SSYS
$827M
| $912K | ﹤0.01% |
55,180
+4,364
| +9% | +$72.1K |
|
2185
Tompkins Financial
TMP
$1.01B
| $910K | ﹤0.01% |
+9,623
| New | +$910K |
|
|
COR
2186
DELISTED
Coresite Realty Corporation
COR
| $908K | ﹤0.01% |
11,441
-28,729
| -72% | -$2.28M |
|
2187
Cadence Bank
CADE
$6.96B
| $906K | ﹤0.01% |
29,174
+8,255
| +39% | +$256K |
|
|
WIN
2188
DELISTED
Windstream Holdings Inc
WIN
| $906K | ﹤0.01% |
24,707
-24,270
| -50% | -$890K |
|
|
JPS
2189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $904K | ﹤0.01% |
97,140
-16,163
| -14% | -$150K |
|
2190
Argan
AGX
$3.21B
| $898K | ﹤0.01% |
12,727
-51
| -0.4% | -$3.6K |
|
2191
Marten Transport
MRTN
$963M
| $897K | ﹤0.01% |
96,263
-176,675
| -65% | -$1.65M |
|
2192
ATI
ATI
$10.6B
| $895K | ﹤0.01% |
56,232
-238,402
| -81% | -$3.79M |
|
2193
DexCom
DXCM
$29.7B
| $894K | ﹤0.01% |
59,936
-140
| -0.2% | -$2.09K |
|
|
NJV
2194
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $891K | ﹤0.01% |
53,810
-4,895
| -8% | -$81.1K |
|
2195
Tronox
TROX
$755M
| $890K | ﹤0.01% |
86,342
-24,887
| -22% | -$257K |
|
2196
Independence Realty Trust
IRT
$4.12B
| $887K | ﹤0.01% |
99,471
-1,652
| -2% | -$14.7K |
|
|
SMC
2197
Summit Midstream Corporation
SMC
$285M
| $887K | ﹤0.01% |
2,351
-176
| -7% | -$66.4K |
|
2198
Cracker Barrel
CBRL
$1.15B
| $885K | ﹤0.01% |
5,301
+1,720
| +48% | +$287K |
|
2199
3D Systems Corporation
DDD
$289M
| $883K | ﹤0.01% |
66,432
-110,347
| -62% | -$1.47M |
|
2200
Dell
DELL
$84.9B
| $883K | ﹤0.01% |
57,268
-32,608
| -36% | -$503K |
|