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 | |
|---|---|---|---|---|---|---|
|
RRD
1476
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.62M | 0.01% |
254,488
+40,202
| +19% | +$414K |
|
|
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
| $2.61M | 0.01% |
270,434
+5,991
| +2% | +$57.8K |
|
|
ISCA
1478
DELISTED
International Speedway Corp
ISCA
| $2.61M | 0.01% |
72,410
-690
| -0.9% | -$24.8K |
|
|
IPHS
1479
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.01% |
52,912
-6,835
| -11% | -$336K |
|
1480
Old National Bancorp
ONB
$8.98B
| $2.59M | 0.01% |
141,768
-5,928
| -4% | -$108K |
|
1481
Andersons Inc
ANDE
$1.38B
| $2.59M | 0.01% |
75,635
+5,740
| +8% | +$197K |
|
1482
BRF SA
BRFS
$6.2B
| $2.58M | 0.01% |
178,786
-24,101
| -12% | -$347K |
|
|
BCV
1483
Bancroft Fund
BCV
$126M
| $2.57M | 0.01% |
117,225
+19,925
| +20% | +$436K |
|
1484
HNI Corp
HNI
$2.08B
| $2.56M | 0.01% |
61,841
+28,972
| +88% | +$1.2M |
|
|
PHT
1485
Pioneer High Income Fund
PHT
$244M
| $2.56M | 0.01% |
255,502
-18,516
| -7% | -$186K |
|
1486
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.56M | 0.01% |
55,164
+4,375
| +9% | +$203K |
|
|
GLQ
1487
Clough Global Equity Fund
GLQ
$141M
| $2.56M | 0.01% |
192,969
+40,968
| +27% | +$543K |
|
1488
Nabors Industries
NBR
$629M
| $2.54M | 0.01% |
6,301
+356
| +6% | +$144K |
|
|
ESIO
1489
DELISTED
Electro Scientific Industries
ESIO
| $2.54M | 0.01% |
182,469
+30,198
| +20% | +$421K |
|
|
AIF
1490
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.54M | 0.01% |
156,496
+7,658
| +5% | +$124K |
|
|
TRTN
1491
DELISTED
Triton International Limited
TRTN
| $2.54M | 0.01% |
76,220
+3,173
| +4% | +$106K |
|
1492
BlackRock MuniVest Fund II
MVT
$224M
| $2.53M | 0.01% |
163,514
-4,404
| -3% | -$68.2K |
|
|
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.53M | 0.01% |
47,355
-948
| -2% | -$50.7K |
|
1494
Regis Corp
RGS
$68.2M
| $2.53M | 0.01% |
8,855
+1,513
| +21% | +$432K |
|
1495
Tri Pointe Homes
TPH
$3.1B
| $2.52M | 0.01% |
182,493
-21,296
| -10% | -$294K |
|
1496
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.52M | 0.01% |
65,589
+73
| +0.1% | +$2.8K |
|
1497
Casey's General Stores
CASY
$20.6B
| $2.52M | 0.01% |
22,985
-1,000
| -4% | -$109K |
|
|
BZUN
1498
Baozun
BZUN
$273M
| $2.51M | 0.01% |
76,648
+34,375
| +81% | +$1.13M |
|
1499
Qualys
QLYS
$4.81B
| $2.51M | 0.01% |
48,410
+3,855
| +9% | +$200K |
|
|
CTLT
1500
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
62,666
+48,404
| +339% | +$1.93M |
|