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 | |
|---|---|---|---|---|---|---|
2651
Intrepid Potash
IPI
$379M
| $101K | ﹤0.01% |
2,331
+7
| +0.3% | +$303 |
|
2652
Lineage Cell Therapeutics
LCTX
$279M
| $98K | ﹤0.01% |
39,492
+1,788
| +5% | +$4.44K |
|
|
RCS
2653
PIMCO Strategic Income Fund
RCS
$338M
| $98K | ﹤0.01% |
10,041
-1,443
| -13% | -$14.1K |
|
|
ACGN
2654
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $95K | ﹤0.01% |
314
+81
| +35% | +$24.5K |
|
2655
Hudson Technologies
HDSN
$445M
| $94K | ﹤0.01% |
12,099
+47
| +0.4% | +$365 |
|
2656
Cantaloupe
CTLP
$792M
| $89K | ﹤0.01% |
14,396
+2,264
| +19% | +$14K |
|
2657
Gabelli Equity Trust
GAB
$1.89B
| $88K | ﹤0.01% |
13,911
-99,829
| -88% | -$632K |
|
2658
DURECT Corp
DRRX
$59.3M
| $85K | ﹤0.01% |
4,854
+10
| +0.2% | +$175 |
|
|
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
| $84K | ﹤0.01% |
17,339
+69
| +0.4% | +$334 |
|
|
CDR
2660
DELISTED
Cedar Realty Trust, Inc
CDR
| $83K | ﹤0.01% |
2,209
-287
| -11% | -$10.8K |
|
|
VIA
2661
DELISTED
Viacom Inc. Class A
VIA
| $82K | ﹤0.01% |
2,228
-1,796
| -45% | -$66.1K |
|
|
XXII
2662
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
2663
Codexis
CDXS
$218M
| $78K | ﹤0.01% |
11,804
+42
| +0.4% | +$278 |
|
|
BBG
2664
DELISTED
Bill Barrett Corp
BBG
| $77K | ﹤0.01% |
18,202
-358
| -2% | -$1.51K |
|
2665
Evolution Petroleum
EPM
$174M
| $76K | ﹤0.01% |
10,437
+48
| +0.5% | +$350 |
|
2666
TETRA Technologies
TTI
$625M
| $76K | ﹤0.01% |
27,025
+4,131
| +18% | +$11.6K |
|
|
DNR
2667
DELISTED
Denbury Resources, Inc.
DNR
| $75K | ﹤0.01% |
56,564
+3,878
| +7% | +$5.14K |
|
|
AVEO
2668
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $75K | ﹤0.01% |
2,064
+14
| +0.7% | +$509 |
|
|
MEET
2669
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $74K | ﹤0.01% |
20,471
+77
| +0.4% | +$278 |
|
2670
INNOVATE Corp
VATE
$75.2M
| $72K | ﹤0.01% |
1,374
+45
| +3% | +$2.36K |
|
|
WFT
2671
DELISTED
Weatherford International plc
WFT
| $72K | ﹤0.01% |
15,693
-23,419
| -60% | -$107K |
|
|
KNDI
2672
Kandi Technologies Group
KNDI
$114M
| $70K | ﹤0.01% |
12,217
+223
| +2% | +$1.28K |
|
|
EGLE
2673
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69K | ﹤0.01% |
2,202
+39
| +2% | +$1.22K |
|
2674
Catalyst Pharmaceutical
CPRX
$2.48B
| $68K | ﹤0.01% |
27,244
+18
| +0.1% | +$45 |
|
2675
Microvision
MVIS
$334M
| $68K | ﹤0.01% |
24,571
+10,129
| +70% | +$28K |
|