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 | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.43B
| $5.76M | 0.01% |
60,963
-165
| -0.3% | -$15.6K |
|
977
Vodafone
VOD
$28.1B
| $5.76M | 0.01% |
202,334
+1,959
| +1% | +$55.7K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $5.74M | 0.01% |
117,085
+56,415
| +93% | +$2.77M |
|
979
Arista Networks
ANET
$189B
| $5.71M | 0.01% |
481,920
-914,256
| -65% | -$10.8M |
|
980
Diageo
DEO
$57.9B
| $5.71M | 0.01% |
43,209
-4,410
| -9% | -$583K |
|
981
Pool Corp
POOL
$11.9B
| $5.71M | 0.01% |
52,759
+4,932
| +10% | +$534K |
|
|
VGI
982
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $5.69M | 0.01% |
314,533
-22,107
| -7% | -$400K |
|
|
TYG
983
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.69M | 0.01% |
49,135
-9,170
| -16% | -$1.06M |
|
984
Burlington
BURL
$17.6B
| $5.68M | 0.01% |
59,548
+45,345
| +319% | +$4.33M |
|
|
DSE
985
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $5.68M | 0.01% |
88,002
-1,245
| -1% | -$80.3K |
|
|
TLRD
986
DELISTED
Tailored Brands, Inc.
TLRD
| $5.67M | 0.01% |
392,503
+131,587
| +50% | +$1.9M |
|
|
WP
987
DELISTED
Worldpay, Inc.
WP
| $5.67M | 0.01% |
80,417
-82,527
| -51% | -$5.82M |
|
988
Neurocrine Biosciences
NBIX
$14B
| $5.66M | 0.01% |
92,345
-4,140
| -4% | -$254K |
|
989
Plexus
PLXS
$3.71B
| $5.65M | 0.01% |
100,644
+58,937
| +141% | +$3.31M |
|
|
EVF
990
Eaton Vance Senior Income Trust
EVF
$101M
| $5.64M | 0.01% |
852,638
+3,270
| +0.4% | +$21.6K |
|
991
BGC Group
BGC
$4.75B
| $5.64M | 0.01% |
605,721
+74,874
| +14% | +$697K |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.64M | 0.01% |
74,004
+10,450
| +16% | +$796K |
|
|
BLUE
993
DELISTED
bluebird bio
BLUE
| $5.63M | 0.01% |
3,166
+415
| +15% | +$738K |
|
994
Telefonica
TEF
$30B
| $5.63M | 0.01% |
645,410
+334,822
| +108% | +$2.92M |
|
995
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.62M | 0.01% |
181,082
+141,858
| +362% | +$4.4M |
|
996
Cogent Communications
CCOI
$1.74B
| $5.62M | 0.01% |
114,902
-86,830
| -43% | -$4.24M |
|
997
Invitation Homes
INVH
$18.4B
| $5.59M | 0.01% |
246,759
+29,626
| +14% | +$671K |
|
|
CLVS
998
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.59M | 0.01% |
67,842
+12,840
| +23% | +$1.06M |
|
999
Nu Skin
NUS
$570M
| $5.55M | 0.01% |
90,299
-3,657
| -4% | -$225K |
|
1000
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $5.55M | 0.01% |
403,916
+3,882
| +1% | +$53.3K |
|