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 | |
|---|---|---|---|---|---|---|
|
LGF
2551
DELISTED
Lions Gate Entertainment
LGF
| $299K | ﹤0.01% |
14,989
-8,039
| -35% | -$160K |
|
|
WMGI
2552
DELISTED
Wright Medical Group Inc
WMGI
| $298K | ﹤0.01% |
+12,131
| New | +$298K |
|
2553
EPAM Systems
EPAM
$8.53B
| $297K | ﹤0.01% |
4,285
+1,181
| +38% | +$81.9K |
|
2554
Enviri
NVRI
$959M
| $297K | ﹤0.01% |
29,860
-42,948
| -59% | -$427K |
|
|
GWB
2555
DELISTED
Great Western Bancorp, Inc.
GWB
| $297K | ﹤0.01% |
8,915
-27,314
| -75% | -$910K |
|
|
DNR
2556
DELISTED
Denbury Resources, Inc.
DNR
| $296K | ﹤0.01% |
91,530
+21,701
| +31% | +$70.2K |
|
2557
Howard Hughes
HHH
$4.68B
| $295K | ﹤0.01% |
2,700
-2,409
| -47% | -$263K |
|
|
BSL
2558
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $293K | ﹤0.01% |
+17,375
| New | +$293K |
|
2559
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $292K | ﹤0.01% |
11,321
-2,260
| -17% | -$58.3K |
|
2560
New York Times
NYT
$9.37B
| $291K | ﹤0.01% |
24,322
+1,281
| +6% | +$15.3K |
|
2561
Acadia Healthcare
ACHC
$1.94B
| $290K | ﹤0.01% |
5,845
+957
| +20% | +$47.5K |
|
2562
CVB Financial
CVBF
$2.8B
| $290K | ﹤0.01% |
16,454
-3,637
| -18% | -$64.1K |
|
2563
BBVA Argentina
BBAR
$2B
| $289K | ﹤0.01% |
14,551
-3,371
| -19% | -$67K |
|
2564
American Coastal Insurance
ACIC
$526M
| $287K | ﹤0.01% |
16,934
-146
| -0.9% | -$2.47K |
|
2565
Kennedy-Wilson Holdings
KW
$1.23B
| $287K | ﹤0.01% |
12,721
-10,400
| -45% | -$235K |
|
2566
Valmont Industries
VMI
$7.45B
| $287K | ﹤0.01% |
2,134
+332
| +18% | +$44.7K |
|
2567
KT
KT
$9.52B
| $285K | ﹤0.01% |
17,734
-101,685
| -85% | -$1.63M |
|
|
AGC
2568
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $285K | ﹤0.01% |
49,630
| – | – |
|
2569
Heartland Express
HTLD
$656M
| $284K | ﹤0.01% |
15,030
+1,804
| +14% | +$34.1K |
|
2570
SouthState Bank Corporation
SSB
$10.3B
| $284K | ﹤0.01% |
3,777
-830
| -18% | -$62.4K |
|
|
KATE
2571
DELISTED
Kate Spade & Company
KATE
| $282K | ﹤0.01% |
16,486
+2,544
| +18% | +$43.5K |
|
|
INN
2572
Summit Hotel Properties
INN
$613M
| $281K | ﹤0.01% |
21,376
-217,606
| -91% | -$2.86M |
|
2573
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $281K | ﹤0.01% |
10,733
-47,130
| -81% | -$1.23M |
|
2574
MSC Industrial Direct
MSM
$5.1B
| $280K | ﹤0.01% |
3,818
-2,004
| -34% | -$147K |
|
|
XIN
2575
DELISTED
Xinyuan Real Estate
XIN
| $279K | ﹤0.01% |
+4,411
| New | +$279K |
|