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 | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Wabtec
WAB
$33B
| $319K | ﹤0.01% |
4,210
+287
| +7% | +$21.7K |
|
2527
Eletrobras Common Shares
EBR
$19B
| $318K | ﹤0.01% |
51,265
-13,998
| -21% | -$86.8K |
|
2528
Graco
GGG
$14.2B
| $317K | ﹤0.01% |
7,686
-1,158
| -13% | -$47.8K |
|
2529
OneSpan
OSPN
$583M
| $317K | ﹤0.01% |
26,365
-1,799
| -6% | -$21.6K |
|
|
FRTA
2530
DELISTED
Forterra, Inc
FRTA
| $316K | ﹤0.01% |
70,372
+9,656
| +16% | +$43.4K |
|
|
ELLI
2531
DELISTED
Ellie Mae Inc
ELLI
| $316K | ﹤0.01% |
3,857
+296
| +8% | +$24.3K |
|
2532
Banner Corp
BANR
$2.34B
| $315K | ﹤0.01% |
5,129
-969
| -16% | -$59.5K |
|
|
BTCM
2533
BIT Mining
BTCM
$46.6M
| $314K | ﹤0.01% |
2,857
-66
| -2% | -$7.25K |
|
2534
Pearson
PSO
$9.15B
| $314K | ﹤0.01% |
38,547
+7,947
| +26% | +$64.7K |
|
|
XOG
2535
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $313K | ﹤0.01% |
20,342
+3,442
| +20% | +$53K |
|
|
ELME
2536
Elme Communities
ELME
$1.52B
| $312K | ﹤0.01% |
9,496
-5,276
| -36% | -$173K |
|
2537
Independent Bank
INDB
$3.55B
| $312K | ﹤0.01% |
4,193
-856
| -17% | -$63.7K |
|
2538
Universal Display
OLED
$6.91B
| $312K | ﹤0.01% |
2,420
-430
| -15% | -$55.4K |
|
2539
Trustco Bank Corp NY
TRST
$753M
| $312K | ﹤0.01% |
7,032
-916
| -12% | -$40.6K |
|
|
EVG
2540
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $311K | ﹤0.01% |
21,874
-6,493
| -23% | -$92.3K |
|
|
PPT
2541
Putnam Premier Income Trust
PPT
$354M
| $311K | ﹤0.01% |
58,416
+39,234
| +205% | +$209K |
|
2542
Donaldson
DCI
$9.44B
| $310K | ﹤0.01% |
6,754
-416
| -6% | -$19.1K |
|
|
DBL
2543
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $309K | ﹤0.01% |
12,866
-125
| -1% | -$3K |
|
2544
Teledyne Technologies
TDY
$25.7B
| $308K | ﹤0.01% |
1,936
-8,344
| -81% | -$1.33M |
|
|
TIS
2545
DELISTED
Orchids Paper Products, Inc.
TIS
| $307K | ﹤0.01% |
21,851
-8,451
| -28% | -$119K |
|
2546
InterContinental Hotels
IHG
$18.8B
| $305K | ﹤0.01% |
5,470
+1,011
| +23% | +$56.4K |
|
2547
SouthState Bank Corporation
SSB
$10.4B
| $305K | ﹤0.01% |
3,396
-480
| -12% | -$43.1K |
|
|
AVX
2548
DELISTED
AVX Corporation
AVX
| $305K | ﹤0.01% |
16,721
-2,639
| -14% | -$48.1K |
|
|
DNB
2549
DELISTED
Dun & Bradstreet
DNB
| $304K | ﹤0.01% |
2,615
-8,418
| -76% | -$979K |
|
2550
Air Lease Corp
AL
$7.12B
| $299K | ﹤0.01% |
7,017
-1,246
| -15% | -$53.1K |
|