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 | |
|---|---|---|---|---|---|---|
2276
iShares CMBS ETF
CMBS
$467M
| $732K | ﹤0.01% |
14,338
+5,985
| +72% | +$306K |
|
|
VIVO
2277
DELISTED
Meridian Bioscience Inc
VIVO
| $729K | ﹤0.01% |
41,186
-11,512
| -22% | -$204K |
|
|
TCP
2278
DELISTED
TC Pipelines LP
TCP
| $726K | ﹤0.01% |
12,343
-7,889
| -39% | -$464K |
|
|
HDS
2279
DELISTED
HD Supply Holdings, Inc.
HDS
| $725K | ﹤0.01% |
17,050
-110,123
| -87% | -$4.68M |
|
|
DNI
2280
DELISTED
Dividend and Income Fund
DNI
| $725K | ﹤0.01% |
61,163
-7,453
| -11% | -$88.3K |
|
2281
iShares National Muni Bond ETF
MUB
$39.5B
| $724K | ﹤0.01% |
6,696
-1,795
| -21% | -$194K |
|
2282
Element Solutions
ESI
$6.32B
| $720K | ﹤0.01% |
73,381
-7,049
| -9% | -$69.2K |
|
2283
NVE Corp
NVEC
$322M
| $719K | ﹤0.01% |
10,062
+2,542
| +34% | +$182K |
|
|
ENIA
2284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $719K | ﹤0.01% |
87,554
-63,056
| -42% | -$518K |
|
2285
Entegris
ENTG
$12.3B
| $716K | ﹤0.01% |
40,011
+29,291
| +273% | +$524K |
|
|
TWTR
2286
DELISTED
Twitter, Inc.
TWTR
| $716K | ﹤0.01% |
43,907
-87,297
| -67% | -$1.42M |
|
2287
Adams Diversified Equity Fund
ADX
$2.65B
| $711K | ﹤0.01% |
56,012
+10,748
| +24% | +$136K |
|
2288
Semtech
SMTC
$5.23B
| $711K | ﹤0.01% |
22,521
+2,445
| +12% | +$77.2K |
|
2289
Power Integrations
POWI
$2.51B
| $707K | ﹤0.01% |
20,826
+2,686
| +15% | +$91.2K |
|
2290
Cedar Fair
FUN
$2.22B
| $705K | ﹤0.01% |
10,978
+1,610
| +17% | +$103K |
|
2291
Fortis
FTS
$24.7B
| $704K | ﹤0.01% |
+22,812
| New | +$704K |
|
2292
Grupo Aval
AVAL
$4.02B
| $701K | ﹤0.01% |
88,343
+25,956
| +42% | +$206K |
|
2293
TriMas Corp
TRS
$1.6B
| $694K | ﹤0.01% |
+29,527
| New | +$694K |
|
2294
Factset
FDS
$13.9B
| $692K | ﹤0.01% |
4,238
-26,813
| -86% | -$4.38M |
|
|
USCR
2295
DELISTED
U S Concrete, Inc.
USCR
| $690K | ﹤0.01% |
10,531
-55,456
| -84% | -$3.63M |
|
|
PTR
2296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $689K | ﹤0.01% |
9,352
-7,202
| -44% | -$531K |
|
2297
MACOM Technology Solutions
MTSI
$9.86B
| $688K | ﹤0.01% |
14,865
+2,801
| +23% | +$130K |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $686K | ﹤0.01% |
+21,142
| New | +$686K |
|
2299
RLJ Lodging Trust
RLJ
$1.16B
| $685K | ﹤0.01% |
27,973
+3,599
| +15% | +$88.1K |
|
|
INVN
2300
DELISTED
Invensense Inc
INVN
| $685K | ﹤0.01% |
+53,555
| New | +$685K |
|