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 | |
|---|---|---|---|---|---|---|
2376
SouthState Bank Corporation
SSB
$10.3B
| $555K | ﹤0.01% |
6,348
+2,571
| +68% | +$225K |
|
|
P
2377
DELISTED
Pandora Media Inc
P
| $555K | ﹤0.01% |
42,520
-45,358
| -52% | -$592K |
|
2378
Clean Harbors
CLH
$12.6B
| $553K | ﹤0.01% |
9,953
+268
| +3% | +$14.9K |
|
|
GHII
2379
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| – | – |
0
| – | -$566K |
|
2380
Televisa
TV
$1.48B
| $552K | ﹤0.01% |
26,383
+11,940
| +83% | +$250K |
|
|
ZTR
2381
Virtus Total Return Fund
ZTR
$348M
| $552K | ﹤0.01% |
45,849
+14,146
| +45% | +$170K |
|
2382
CoStar Group
CSGP
$36.6B
| $549K | ﹤0.01% |
29,100
+11,230
| +63% | +$212K |
|
2383
Ecopetrol
EC
$19.4B
| $548K | ﹤0.01% |
60,635
-8,466
| -12% | -$76.5K |
|
2384
Manhattan Associates
MANH
$12.8B
| $546K | ﹤0.01% |
10,283
-156,580
| -94% | -$8.31M |
|
2385
Delek US
DK
$1.79B
| $544K | ﹤0.01% |
22,572
+2,749
| +14% | +$66.3K |
|
2386
Wayfair
W
$11.3B
| $543K | ﹤0.01% |
15,491
+5,073
| +49% | +$178K |
|
|
BKI
2387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $541K | ﹤0.01% |
14,321
+4,647
| +48% | +$176K |
|
2388
Air Lease Corp
AL
$7.11B
| $538K | ﹤0.01% |
15,685
-39,157
| -71% | -$1.34M |
|
|
GRX
2389
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $536K | ﹤0.01% |
56,855
+3,544
| +7% | +$33.4K |
|
2390
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $536K | ﹤0.01% |
20,506
-6,700
| -25% | -$175K |
|
|
ERF
2391
DELISTED
Enerplus Corporation
ERF
| $535K | ﹤0.01% |
56,365
-74,534
| -57% | -$707K |
|
|
CLNY
2392
DELISTED
Colony Capital, Inc.
CLNY
| $535K | ﹤0.01% |
26,419
-18,325
| -41% | -$371K |
|
2393
Coca-Cola Femsa
KOF
$17.8B
| $534K | ﹤0.01% |
8,405
-914
| -10% | -$58.1K |
|
|
STEW
2394
SRH Total Return Fund
STEW
$1.76B
| $534K | ﹤0.01% |
59,752
+6,042
| +11% | +$54K |
|
2395
Dycom Industries
DY
$7.51B
| $531K | ﹤0.01% |
6,610
-150,301
| -96% | -$12.1M |
|
|
VNET
2396
VNET Group
VNET
$2.13B
| $529K | ﹤0.01% |
75,344
-2,876
| -4% | -$20.2K |
|
|
CWEI
2397
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $528K | ﹤0.01% |
+4,428
| New | +$528K |
|
2398
Sabre
SABR
$679M
| $527K | ﹤0.01% |
21,151
-6,365
| -23% | -$159K |
|
2399
United Microelectronic
UMC
$17.2B
| $524K | ﹤0.01% |
299,608
-14,548
| -5% | -$25.4K |
|
2400
Banner Corp
BANR
$2.3B
| $521K | ﹤0.01% |
9,340
-12,471
| -57% | -$696K |
|