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 | |
|---|---|---|---|---|---|---|
|
AAMI
2576
Acadian Asset Management Inc.
AAMI
$1.59B
| $247K | ﹤0.01% |
16,512
+452
| +3% | +$6.76K |
|
2577
Impinj
PI
$5.56B
| $246K | ﹤0.01% |
5,911
-3,963
| -40% | -$165K |
|
|
CSR
2578
Centerspace
CSR
$1.01B
| $245K | ﹤0.01% |
4,020
-182
| -4% | -$11.1K |
|
|
ALDR
2579
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $245K | ﹤0.01% |
19,973
-89,583
| -82% | -$1.1M |
|
2580
Monro
MNRO
$530M
| $244K | ﹤0.01% |
+4,373
| New | +$244K |
|
|
FIT
2581
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $244K | ﹤0.01% |
34,938
-7,366
| -17% | -$51.4K |
|
|
CVRR
2582
DELISTED
CVR Refining, LP
CVRR
| $244K | ﹤0.01% |
24,800
-7,579
| -23% | -$74.6K |
|
2583
Varonis Systems
VRNS
$6.28B
| $241K | ﹤0.01% |
17,214
-1,302
| -7% | -$18.2K |
|
|
WIN
2584
DELISTED
Windstream Holdings Inc
WIN
| $241K | ﹤0.01% |
27,399
-8,085
| -23% | -$71.1K |
|
2585
Inogen
INGN
$219M
| $236K | ﹤0.01% |
2,474
-315
| -11% | -$30K |
|
|
PDLI
2586
DELISTED
PDL BioPharma, Inc.
PDLI
| $234K | ﹤0.01% |
69,050
-11,043
| -14% | -$37.4K |
|
|
VIA
2587
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $232K | ﹤0.01% |
+3,099
| New | +$232K |
|
2588
New Oriental
EDU
$7.98B
| $230K | ﹤0.01% |
+2,602
| New | +$230K |
|
2589
Companhia Siderúrgica Nacional
SID
$1.99B
| $230K | ﹤0.01% |
77,792
-21,600
| -22% | -$63.9K |
|
|
JONE
2590
DELISTED
Jones Energy, Inc.
JONE
| $230K | ﹤0.01% |
6,034
+5
| +0.1% | +$191 |
|
|
WSR
2591
Whitestone REIT
WSR
$672M
| $229K | ﹤0.01% |
17,479
+897
| +5% | +$11.8K |
|
|
ATH
2592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $229K | ﹤0.01% |
+4,264
| New | +$229K |
|
|
GSH
2593
DELISTED
Guangshen Railway Co. Ltd
GSH
| $229K | ﹤0.01% |
+7,851
| New | +$229K |
|
|
NXTM
2594
DELISTED
NxStage Medical Inc.
NXTM
| $228K | ﹤0.01% |
+8,298
| New | +$228K |
|
2595
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $227K | ﹤0.01% |
16,980
+2,366
| +16% | +$31.6K |
|
2596
Atlassian
TEAM
$45.2B
| $227K | ﹤0.01% |
+6,449
| New | +$227K |
|
|
BBOX
2597
DELISTED
Black Box Corp
BBOX
| $226K | ﹤0.01% |
69,742
+19,408
| +39% | +$62.9K |
|
2598
IMAX
IMAX
$1.6B
| $225K | ﹤0.01% |
9,897
-8,453
| -46% | -$192K |
|
|
YELL
2599
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
16,052
+5,528
| +53% | +$76.5K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $221K | ﹤0.01% |
20,155
-310
| -2% | -$3.4K |
|