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 | |
|---|---|---|---|---|---|---|
|
ESIO
2751
DELISTED
Electro Scientific Industries
ESIO
| $68K | ﹤0.01% |
11,972
+1,159
| +11% | +$6.58K |
|
|
SPPI
2752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | ﹤0.01% |
14,078
+2,419
| +21% | +$11.3K |
|
|
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
| $66K | ﹤0.01% |
16,105
-18
| -0.1% | -$74 |
|
2754
Evolution Petroleum
EPM
$176M
| $65K | ﹤0.01% |
+10,369
| New | +$65K |
|
|
PPT
2755
Putnam Premier Income Trust
PPT
$356M
| $65K | ﹤0.01% |
13,277
| – | – |
|
2756
Genie Energy
GNE
$397M
| $63K | ﹤0.01% |
10,650
+187
| +2% | +$1.11K |
|
2757
Harte-Hanks
HHS
$27.2M
| $62K | ﹤0.01% |
3,826
+143
| +4% | +$2.32K |
|
2758
Mizuho Financial
MFG
$82.4B
| $62K | ﹤0.01% |
18,311
-1,292
| -7% | -$4.38K |
|
2759
QuinStreet
QNST
$933M
| $62K | ﹤0.01% |
20,372
+567
| +3% | +$1.73K |
|
|
RSYS
2760
DELISTED
Radisys Corp
RSYS
| $61K | ﹤0.01% |
11,432
+1,208
| +12% | +$6.45K |
|
2761
Civitas Resources
CIVI
$3.01B
| $57K | ﹤0.01% |
504
+261
| +107% | +$29.5K |
|
2762
Northern Oil and Gas
NOG
$2.42B
| $57K | ﹤0.01% |
2,114
+443
| +27% | +$11.9K |
|
2763
Clearway Energy Class A
CWEN.A
$3.21B
| $56K | ﹤0.01% |
3,440
-32
| -0.9% | -$521 |
|
2764
TransAlta
TAC
$3.66B
| $55K | ﹤0.01% |
12,357
-7,214
| -37% | -$32.1K |
|
2765
Codexis
CDXS
$221M
| $51K | ﹤0.01% |
+11,558
| New | +$51K |
|
|
VNR
2766
DELISTED
Vanguard Natural Resources, LLC
VNR
| $51K | ﹤0.01% |
56,897
-55,865
| -50% | -$50.1K |
|
2767
Medallion Financial
MFIN
$249M
| $49K | ﹤0.01% |
11,579
-443
| -4% | -$1.88K |
|
|
NAVB
2768
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $46K | ﹤0.01% |
+2,496
| New | +$46K |
|
|
FRBK
2769
DELISTED
Republic First Bancorp Inc
FRBK
| $45K | ﹤0.01% |
10,788
+7
| +0.1% | +$29 |
|
2770
Altimmune
ALT
$334M
| $44K | ﹤0.01% |
50
-1
| -2% | -$880 |
|
|
CIK
2771
Credit Suisse Asset Management Income Fund
CIK
$163M
| $44K | ﹤0.01% |
14,016
| – | – |
|
2772
Lee Enterprises
LEE
$26.6M
| $44K | ﹤0.01% |
1,170
-8
| -0.7% | -$301 |
|
|
GVP
2773
DELISTED
GSE Systems, Inc.
GVP
| $44K | ﹤0.01% |
1,511
-41
| -3% | -$1.19K |
|
|
MCEP
2774
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $44K | ﹤0.01% |
766
-1,199
| -61% | -$68.9K |
|
2775
Zedge
ZDGE
$41.3M
| $43K | ﹤0.01% |
12,420
-1,928
| -13% | -$6.68K |
|