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 | |
|---|---|---|---|---|---|---|
2351
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $593K | ﹤0.01% |
24,171
-2,568
| -10% | -$63K |
|
2352
Visteon
VC
$3.49B
| $592K | ﹤0.01% |
7,376
+3,135
| +74% | +$252K |
|
2353
MaxLinear
MXL
$1.36B
| $591K | ﹤0.01% |
27,090
+4,880
| +22% | +$106K |
|
|
AYR
2354
DELISTED
Aircastle Limited
AYR
| $591K | ﹤0.01% |
28,346
+6,405
| +29% | +$134K |
|
|
DUC
2355
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $590K | ﹤0.01% |
62,534
-4,082
| -6% | -$38.5K |
|
|
FCE.A
2356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $590K | ﹤0.01% |
28,287
-2,216
| -7% | -$46.2K |
|
|
CPE
2357
DELISTED
Callon Petroleum Company
CPE
| $587K | ﹤0.01% |
3,817
+982
| +35% | +$151K |
|
|
NXGN
2358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $587K | ﹤0.01% |
44,548
-18,619
| -29% | -$245K |
|
2359
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $585K | ﹤0.01% |
39,750
-6,403
| -14% | -$94.2K |
|
|
MMT
2360
MFS Multimarket Income Trust
MMT
$265M
| $583K | ﹤0.01% |
96,188
-1,567
| -2% | -$9.5K |
|
2361
Matador Resources
MTDR
$6.05B
| $581K | ﹤0.01% |
22,546
+4,454
| +25% | +$115K |
|
2362
Thomson Reuters
TRI
$77.9B
| $579K | ﹤0.01% |
11,572
-75,256
| -87% | -$3.77M |
|
2363
Lennox International
LII
$20.1B
| $576K | ﹤0.01% |
3,762
-57,660
| -94% | -$8.83M |
|
2364
Orthofix Medical
OFIX
$578M
| $576K | ﹤0.01% |
15,930
-3,350
| -17% | -$121K |
|
|
OCLR
2365
DELISTED
Oclaro Inc.
OCLR
| $576K | ﹤0.01% |
64,354
+33,437
| +108% | +$299K |
|
2366
Expro
XPRO
$1.43B
| $572K | ﹤0.01% |
7,740
-2,059
| -21% | -$152K |
|
2367
Babcock & Wilcox
BW
$247M
| $570K | ﹤0.01% |
3,436
-246
| -7% | -$40.8K |
|
|
WIA
2368
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $569K | ﹤0.01% |
49,537
| – | – |
|
|
GHL
2369
DELISTED
Greenhill & Co., Inc.
GHL
| $564K | ﹤0.01% |
20,353
+11,561
| +131% | +$320K |
|
2370
Adtran
ADTN
$829M
| $563K | ﹤0.01% |
25,220
+13,959
| +124% | +$312K |
|
2371
Dawson Geophysical
DWSN
$51.5M
| $563K | ﹤0.01% |
73,449
-102,783
| -58% | -$788K |
|
|
CEMP
2372
DELISTED
Cempra, Inc.
CEMP
| $560K | ﹤0.01% |
+200,057
| New | +$560K |
|
|
JONE
2373
DELISTED
Jones Energy, Inc.
JONE
| $558K | ﹤0.01% |
6,066
+23
| +0.4% | +$2.12K |
|
2374
Lincoln Electric
LECO
$13.5B
| $557K | ﹤0.01% |
7,270
-813
| -10% | -$62.3K |
|
2375
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $556K | ﹤0.01% |
38,619
-127,788
| -77% | -$1.84M |
|