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 | |
|---|---|---|---|---|---|---|
|
GNT
2626
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $223K | ﹤0.01% |
28,884
-97
| -0.3% | -$749 |
|
|
DOOR
2627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
3,584
+317
| +10% | +$19.7K |
|
|
BEL
2628
DELISTED
Belmond Ltd.
BEL
| $222K | ﹤0.01% |
17,469
-1,937
| -10% | -$24.6K |
|
2629
Shake Shack
SHAK
$3.92B
| $221K | ﹤0.01% |
6,369
-347
| -5% | -$12K |
|
2630
Simpson Manufacturing
SSD
$7.97B
| $218K | ﹤0.01% |
+4,954
| New | +$218K |
|
2631
Ethan Allen Interiors
ETD
$745M
| $217K | ﹤0.01% |
6,923
-701
| -9% | -$22K |
|
2632
Adtran
ADTN
$828M
| $216K | ﹤0.01% |
11,261
-11,920
| -51% | -$229K |
|
|
IBA
2633
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $216K | ﹤0.01% |
4,311
-286
| -6% | -$14.3K |
|
|
WIRE
2634
DELISTED
Encore Wire Corp
WIRE
| $215K | ﹤0.01% |
5,835
-214
| -4% | -$7.89K |
|
|
BAS
2635
DELISTED
Basis Energy Services, Inc.
BAS
| $215K | ﹤0.01% |
455
+134
| +42% | +$63.3K |
|
2636
IMAX
IMAX
$1.67B
| $212K | ﹤0.01% |
7,333
-548
| -7% | -$15.8K |
|
|
MCR
2637
MFS Charter Income Trust
MCR
$270M
| $212K | ﹤0.01% |
24,542
-9,535
| -28% | -$82.4K |
|
|
TRCO
2638
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $211K | ﹤0.01% |
5,774
-4,464
| -44% | -$163K |
|
2639
United Fire Group
UFCS
$792M
| $210K | ﹤0.01% |
+4,962
| New | +$210K |
|
2640
Westlake Chemical Partners
WLKP
$769M
| $210K | ﹤0.01% |
+9,184
| New | +$210K |
|
2641
Five Below
FIVE
$8.05B
| $209K | ﹤0.01% |
5,186
-564
| -10% | -$22.7K |
|
2642
WSFS Financial
WSFS
$3.15B
| $209K | ﹤0.01% |
5,712
-823
| -13% | -$30.1K |
|
|
XYZ
2643
Block, Inc.
XYZ
$45B
| $209K | ﹤0.01% |
+17,953
| New | +$209K |
|
2644
VEON
VEON
$3.56B
| $208K | ﹤0.01% |
2,391
+1,341
| +128% | +$117K |
|
|
GHL
2645
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | ﹤0.01% |
8,792
-1,416
| -14% | -$33.3K |
|
|
TLI
2646
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $206K | ﹤0.01% |
+19,227
| New | +$206K |
|
2647
Dine Brands
DIN
$361M
| $205K | ﹤0.01% |
2,587
-366
| -12% | -$29K |
|
|
HIE
2648
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $205K | ﹤0.01% |
+16,459
| New | +$205K |
|
2649
Barrett Business Services
BBSI
$1.18B
| $204K | ﹤0.01% |
+16,448
| New | +$204K |
|
2650
Capitol Federal Financial
CFFN
$840M
| $204K | ﹤0.01% |
14,498
-255
| -2% | -$3.59K |
|