GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Douglas Dynamics
PLOW
$773M
| $381K | ﹤0.01% |
9,659
-10,431
| -52% | -$411K |
|
|
AVTA
2477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $381K | ﹤0.01% |
14,996
+3,546
| +31% | +$90.1K |
|
2478
Helen of Troy
HELE
$579M
| $380K | ﹤0.01% |
3,921
-244
| -6% | -$23.6K |
|
|
ARCH
2479
DELISTED
Arch Resources, Inc.
ARCH
| $380K | ﹤0.01% |
5,301
+349
| +7% | +$25K |
|
|
PCM
2480
PCM Fund
PCM
$78.1M
| $379K | ﹤0.01% |
32,574
-12,465
| -28% | -$145K |
|
2481
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $374K | ﹤0.01% |
+20,790
| New | +$374K |
|
|
MTBL
2482
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $372K | ﹤0.01% |
138,160
+63,910
| +86% | +$172K |
|
|
CBM
2483
DELISTED
Cambrex Corporation
CBM
| $371K | ﹤0.01% |
+6,758
| New | +$371K |
|
|
ACH
2484
DELISTED
Alum Corp of China Limited
ACH
| $370K | ﹤0.01% |
+16,708
| New | +$370K |
|
2485
CVB Financial
CVBF
$2.79B
| $369K | ﹤0.01% |
15,227
-2,226
| -13% | -$53.9K |
|
|
SOR
2486
Source Capital
SOR
$369M
| $367K | ﹤0.01% |
9,065
+1,199
| +15% | +$48.5K |
|
|
NTUS
2487
DELISTED
Natus Medical Inc
NTUS
| $366K | ﹤0.01% |
9,736
+617
| +7% | +$23.2K |
|
2488
Dawson Geophysical
DWSN
$50M
| $365K | ﹤0.01% |
84,442
-40,729
| -33% | -$176K |
|
2489
Extreme Networks
EXTR
$2.88B
| $365K | ﹤0.01% |
30,587
+6,723
| +28% | +$80.2K |
|
2490
Archrock
AROC
$4.28B
| $364K | ﹤0.01% |
28,940
+102
| +0.4% | +$1.28K |
|
2491
Peabody Energy
BTU
$2.23B
| $362K | ﹤0.01% |
12,465
+1,846
| +17% | +$53.6K |
|
2492
BBVA Argentina
BBAR
$1.98B
| $361K | ﹤0.01% |
17,716
+2,559
| +17% | +$52.1K |
|
2493
Arq
ARQ
$311M
| $361K | ﹤0.01% |
+32,907
| New | +$361K |
|
2494
Verint Systems
VRNT
$1.23B
| $360K | ﹤0.01% |
16,899
+2,530
| +18% | +$53.9K |
|
|
NAV
2495
DELISTED
Navistar International
NAV
| $360K | ﹤0.01% |
8,164
-799
| -9% | -$35.2K |
|
2496
Univest Financial
UVSP
$899M
| $357K | ﹤0.01% |
11,129
-14
| -0.1% | -$449 |
|
|
STOR
2497
DELISTED
STORE Capital Corporation
STOR
| $357K | ﹤0.01% |
14,355
-9,422
| -40% | -$234K |
|
|
ALEX
2498
Alexander & Baldwin
ALEX
$1.39B
| $356K | ﹤0.01% |
7,679
-1,231
| -14% | -$57.1K |
|
|
GWB
2499
DELISTED
Great Western Bancorp, Inc.
GWB
| $356K | ﹤0.01% |
8,636
-1,055
| -11% | -$43.5K |
|
|
JDD
2500
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $354K | ﹤0.01% |
27,545
-40,105
| -59% | -$515K |
|