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 | |
|---|---|---|---|---|---|---|
|
ALDW
2626
DELISTED
Alon USA Partners, LP
ALDW
| $174K | ﹤0.01% |
15,088
-5,142
| -25% | -$59.3K |
|
|
VG
2627
DELISTED
Vonage Holdings Corporation
VG
| $174K | ﹤0.01% |
21,320
+1,461
| +7% | +$11.9K |
|
|
LAYN
2628
DELISTED
Layne Christensen Co
LAYN
| $173K | ﹤0.01% |
13,750
-266
| -2% | -$3.35K |
|
2629
RadNet
RDNT
$5.49B
| $172K | ﹤0.01% |
14,880
+65
| +0.4% | +$751 |
|
2630
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $166K | ﹤0.01% |
10,606
-10,210
| -49% | -$160K |
|
|
OCSI
2631
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $166K | ﹤0.01% |
18,881
+367
| +2% | +$3.23K |
|
|
SN
2632
DELISTED
Sanchez Energy Corporation
SN
| $166K | ﹤0.01% |
34,770
+10,227
| +42% | +$48.8K |
|
2633
Titan International
TWI
$562M
| $163K | ﹤0.01% |
16,006
+324
| +2% | +$3.3K |
|
2634
Topgolf Callaway Brands
MODG
$1.7B
| $162K | ﹤0.01% |
11,160
-9,653
| -46% | -$140K |
|
|
PES
2635
DELISTED
Pioneer Energy Services Corp.
PES
| $162K | ﹤0.01% |
63,687
+456
| +0.7% | +$1.16K |
|
2636
CPI Card Group
PMTS
$162M
| $154K | ﹤0.01% |
26,030
+1,686
| +7% | +$9.98K |
|
|
UCFC
2637
DELISTED
United Community Financial Corp
UCFC
| $149K | ﹤0.01% |
15,429
+60
| +0.4% | +$579 |
|
|
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
| $139K | ﹤0.01% |
13,331
+52
| +0.4% | +$542 |
|
2639
Gogo Inc
GOGO
$1.43B
| $134K | ﹤0.01% |
11,426
-35
| -0.3% | -$410 |
|
|
SVA
2640
DELISTED
Sinovac Biotech, Ltd
SVA
| $129K | ﹤0.01% |
18,382
+91
| +0.5% | +$639 |
|
|
ORC
2641
Orchid Island Capital
ORC
$958M
| $129K | ﹤0.01% |
+2,545
| New | +$129K |
|
2642
Barclays
BCS
$69.1B
| $127K | ﹤0.01% |
12,774
-1,963
| -13% | -$19.5K |
|
2643
Enel Chile
ENIC
$5.12B
| $122K | ﹤0.01% |
20,366
-1,352
| -6% | -$8.1K |
|
2644
Expro
XPRO
$1.43B
| $122K | ﹤0.01% |
2,652
-415
| -14% | -$19.1K |
|
2645
National CineMedia
NCMI
$411M
| $117K | ﹤0.01% |
1,682
-1,678
| -50% | -$117K |
|
|
XIN
2646
DELISTED
Xinyuan Real Estate
XIN
| $113K | ﹤0.01% |
1,995
-3,378
| -63% | -$191K |
|
2647
Babcock & Wilcox
BW
$215M
| $112K | ﹤0.01% |
3,361
+102
| +3% | +$3.4K |
|
2648
AXT Inc
AXTI
$143M
| $106K | ﹤0.01% |
11,782
+46
| +0.4% | +$414 |
|
2649
Mitek Systems
MITK
$448M
| $103K | ﹤0.01% |
10,911
+46
| +0.4% | +$434 |
|
2650
Arbor Realty Trust
ABR
$2.34B
| $102K | ﹤0.01% |
12,407
+84
| +0.7% | +$691 |
|