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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.15B
| $3.1M | 0.01% |
38,499
+14,077
| +58% | +$1.13M |
|
1352
Spire
SR
$4.5B
| $3.1M | 0.01% |
41,532
-17,736
| -30% | -$1.32M |
|
|
1353
AutoNation
AN
$8.42B
| $3.1M | 0.01% |
65,232
-943,583
| -94% | -$44.8M |
|
|
EDI
1354
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.09M | 0.01% |
191,498
+6,186
| +3% | +$99.9K |
|
|
CAJ
1355
DELISTED
Canon, Inc.
CAJ
| $3.09M | 0.01% |
90,068
-470
| -0.5% | -$16.1K |
|
|
STL
1356
DELISTED
Sterling Bancorp
STL
| $3.09M | 0.01% |
125,244
+44,202
| +55% | +$1.09M |
|
1357
ODP
ODP
$611M
| $3.09M | 0.01% |
67,980
-4,079
| -6% | -$185K |
|
|
ENBL
1358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.08M | 0.01% |
192,721
+34,900
| +22% | +$558K |
|
1359
Genworth Financial
GNW
$3.51B
| $3.08M | 0.01% |
799,343
-114,797
| -13% | -$442K |
|
1360
Pediatrix Medical
MD
$1.44B
| $3.08M | 0.01% |
71,345
+11,429
| +19% | +$493K |
|
1361
CTS Corp
CTS
$1.22B
| $3.07M | 0.01% |
127,564
+11,208
| +10% | +$270K |
|
|
RRTS
1362
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | 0.01% |
12,902
+2,261
| +21% | +$539K |
|
1363
Pan American Silver
PAAS
$15.5B
| $3.06M | 0.01% |
179,222
+23,192
| +15% | +$395K |
|
|
POT
1364
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.05M | 0.01% |
158,693
-12,979
| -8% | -$250K |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.05M | 0.01% |
46,386
+8,944
| +24% | +$589K |
|
1366
Ternium
TX
$6.69B
| $3.05M | 0.01% |
98,676
-7,070
| -7% | -$219K |
|
|
ATW
1367
DELISTED
Atwood Oceanics
ATW
| $3.05M | 0.01% |
325,198
+40,743
| +14% | +$382K |
|
1368
Avanos Medical
AVNS
$576M
| $3.05M | 0.01% |
67,714
-3,473
| -5% | -$156K |
|
|
PMC
1369
DELISTED
PharMerica Corporation
PMC
| $3.05M | 0.01% |
103,966
+18,147
| +21% | +$532K |
|
|
HIE
1370
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.03M | 0.01% |
214,521
+42,265
| +25% | +$597K |
|
1371
MRC Global
MRC
$1.24B
| $3.03M | 0.01% |
172,946
-103,159
| -37% | -$1.8M |
|
1372
LCI Industries
LCII
$2.47B
| $3.02M | 0.01% |
26,089
+5,558
| +27% | +$644K |
|
|
WPG
1373
DELISTED
Washington Prime Group Inc.
WPG
| $3.02M | 0.01% |
40,306
+3,672
| +10% | +$275K |
|
1374
Dillards
DDS
$8.88B
| $3.02M | 0.01% |
53,831
-3,927
| -7% | -$220K |
|
1375
Pathward Financial
CASH
$1.74B
| $3.01M | 0.01% |
115,350
+72,732
| +171% | +$1.9M |
|