GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$30.8M |
| 3 |
Cooper Companies
COO
|
+$29M |
| 4 |
Albemarle
ALB
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$24.8M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
2526
Clough Global Dividend & Income Fund
GLV
$72.3M
| $323K | ﹤0.01% |
26,654
| – | – |
|
2527
Dave & Buster's
PLAY
$769M
| $322K | ﹤0.01% |
8,228
+2,288
| +39% | +$89.5K |
|
2528
Copart
CPRT
$46.9B
| $321K | ﹤0.01% |
47,992
+2,512
| +6% | +$16.8K |
|
|
PBNC
2529
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $321K | ﹤0.01% |
+8,849
| New | +$321K |
|
2530
Viper Energy
VNOM
$6.62B
| $320K | ﹤0.01% |
19,844
-943
| -5% | -$15.2K |
|
2531
Gerdau
GGB
$6.19B
| $317K | ﹤0.01% |
146,893
+28,594
| +24% | +$61.7K |
|
2532
Barclays
BCS
$71.8B
| $315K | ﹤0.01% |
38,483
-7,790
| -17% | -$63.8K |
|
2533
Nordson
NDSN
$12.6B
| $315K | ﹤0.01% |
3,163
-32
| -1% | -$3.19K |
|
2534
KRONOS Worldwide
KRO
$721M
| $313K | ﹤0.01% |
37,755
-66,363
| -64% | -$550K |
|
|
NOAH
2535
Noah Holdings
NOAH
$787M
| $313K | ﹤0.01% |
12,001
-239
| -2% | -$6.23K |
|
|
GTY
2536
Getty Realty Corp
GTY
$1.6B
| $311K | ﹤0.01% |
12,990
-873
| -6% | -$20.9K |
|
2537
Trustco Bank Corp NY
TRST
$744M
| $309K | ﹤0.01% |
8,698
-356
| -4% | -$12.6K |
|
2538
Ferrari
RACE
$84.4B
| $308K | ﹤0.01% |
5,939
-31,690
| -84% | -$1.64M |
|
|
FCH
2539
DELISTED
Felcor Lodging Trust
FCH
| $307K | ﹤0.01% |
47,697
+9,144
| +24% | +$58.9K |
|
|
CHSP
2540
DELISTED
Chesapeake Lodging Trust
CHSP
| $307K | ﹤0.01% |
13,399
-6,632
| -33% | -$152K |
|
2541
Donaldson
DCI
$9.34B
| $306K | ﹤0.01% |
8,194
+996
| +14% | +$37.2K |
|
2542
KBR
KBR
$6.42B
| $306K | ﹤0.01% |
20,182
-62,039
| -75% | -$941K |
|
2543
Stellantis
STLA
$25.3B
| $305K | ﹤0.01% |
47,840
+9,772
| +26% | +$62.3K |
|
2544
Visteon
VC
$3.42B
| $304K | ﹤0.01% |
4,241
+1,035
| +32% | +$74.2K |
|
2545
Global Net Lease
GNL
$1.81B
| $302K | ﹤0.01% |
+12,332
| New | +$302K |
|
2546
Hilltop Holdings
HTH
$2.19B
| $302K | ﹤0.01% |
13,447
-2,911
| -18% | -$65.4K |
|
2547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $302K | ﹤0.01% |
6,205
-1,998
| -24% | -$97.2K |
|
2548
MGM Resorts International
MGM
$9.79B
| $302K | ﹤0.01% |
11,605
-2,188
| -16% | -$56.9K |
|
2549
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $301K | ﹤0.01% |
12,188
-51,734
| -81% | -$1.28M |
|
|
SDRL
2550
DELISTED
Seadrill Limited Common Stock
SDRL
| $300K | ﹤0.01% |
473
-755
| -61% | -$479K |
|