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 | |
|---|---|---|---|---|---|---|
2251
National Healthcare
NHC
$1.79B
| $774K | ﹤0.01% |
10,209
+2,627
| +35% | +$199K |
|
|
USG
2252
DELISTED
Usg
USG
| $774K | ﹤0.01% |
26,831
-3,760
| -12% | -$108K |
|
|
FAX
2253
abrdn Asia-Pacific Income Fund
FAX
$686M
| $770K | ﹤0.01% |
27,707
+687
| +3% | +$19.1K |
|
2254
Ambarella
AMBA
$3.55B
| $767K | ﹤0.01% |
14,173
+4,021
| +40% | +$218K |
|
|
DATA
2255
DELISTED
Tableau Software, Inc.
DATA
| $765K | ﹤0.01% |
18,141
-5,115
| -22% | -$216K |
|
2256
ZTO Express
ZTO
$15.5B
| $763K | ﹤0.01% |
+63,240
| New | +$763K |
|
2257
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $758K | ﹤0.01% |
35,110
+881
| +3% | +$19K |
|
2258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $757K | ﹤0.01% |
34,667
+5,440
| +19% | +$119K |
|
2259
KVH Industries
KVHI
$116M
| $757K | ﹤0.01% |
64,130
+13,514
| +27% | +$160K |
|
2260
Surmodics
SRDX
$461M
| $756K | ﹤0.01% |
29,775
-17,393
| -37% | -$442K |
|
|
BATS
2261
DELISTED
Bats Global Markets, Inc.
BATS
| $755K | ﹤0.01% |
22,524
+10,958
| +95% | +$367K |
|
2262
Bloomin' Brands
BLMN
$589M
| $754K | ﹤0.01% |
41,843
+6,597
| +19% | +$119K |
|
2263
National CineMedia
NCMI
$443M
| $751K | ﹤0.01% |
5,098
+9
| +0.2% | +$1.33K |
|
|
INSI
2264
DELISTED
Insight Select Income Fund
INSI
| $751K | ﹤0.01% |
+39,207
| New | +$751K |
|
|
MNTA
2265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $751K | ﹤0.01% |
+49,900
| New | +$751K |
|
2266
Openlane
KAR
$3.15B
| $749K | ﹤0.01% |
46,452
+3,892
| +9% | +$62.8K |
|
2267
Pampa Energía
PAM
$3.38B
| $749K | ﹤0.01% |
21,518
-1,749
| -8% | -$60.9K |
|
2268
Daktronics
DAKT
$1.09B
| $747K | ﹤0.01% |
69,721
-83,588
| -55% | -$896K |
|
|
SPIL
2269
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $746K | ﹤0.01% |
102,261
-232,926
| -69% | -$1.7M |
|
2270
DNP Select Income Fund
DNP
$3.71B
| $744K | ﹤0.01% |
72,702
-104,884
| -59% | -$1.07M |
|
2271
Hyatt Hotels
H
$13.9B
| $742K | ﹤0.01% |
+13,433
| New | +$742K |
|
|
CBF
2272
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $739K | ﹤0.01% |
+18,827
| New | +$739K |
|
2273
Energy Select Sector SPDR Fund
XLE
$27.1B
| $737K | ﹤0.01% |
+9,784
| New | +$737K |
|
2274
Dr. Reddy's Laboratories
RDY
$12.3B
| $736K | ﹤0.01% |
81,355
-11,505
| -12% | -$104K |
|
|
ENLC
2275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $736K | ﹤0.01% |
38,661
-69,058
| -64% | -$1.31M |
|