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 | |
|---|---|---|---|---|---|---|
|
AFSI
1501
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.5M | 0.01% |
185,604
-37,027
| -17% | -$498K |
|
|
TLP
1502
DELISTED
Transmontaigne
TLP
| $2.49M | 0.01% |
58,396
+320
| +0.6% | +$13.7K |
|
1503
American Axle
AXL
$697M
| $2.48M | 0.01% |
141,196
+29,448
| +26% | +$518K |
|
1504
XPO
XPO
$15.3B
| $2.48M | 0.01% |
105,871
+30,836
| +41% | +$723K |
|
1505
LGI Homes
LGIH
$1.39B
| $2.47M | 0.01% |
50,860
+4,086
| +9% | +$199K |
|
1506
Madison Square Garden
MSGS
$5.12B
| $2.46M | 0.01% |
16,113
+1,091
| +7% | +$167K |
|
1507
PotlatchDeltic
PCH
$3.2B
| $2.45M | 0.01% |
48,079
-4,582
| -9% | -$234K |
|
1508
Lithia Motors
LAD
$8.56B
| $2.45M | 0.01% |
20,340
+3,169
| +18% | +$381K |
|
|
ZTR
1509
Virtus Total Return Fund
ZTR
$349M
| $2.45M | 0.01% |
185,349
+23,049
| +14% | +$304K |
|
|
MUS
1510
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.45M | 0.01% |
179,918
+19,799
| +12% | +$269K |
|
1511
Conduent
CNDT
$445M
| $2.44M | 0.01% |
155,803
+16,595
| +12% | +$260K |
|
1512
Calavo Growers
CVGW
$489M
| $2.44M | 0.01% |
33,355
+47
| +0.1% | +$3.44K |
|
1513
B2Gold
BTG
$5.94B
| $2.44M | 0.01% |
870,457
+230,439
| +36% | +$645K |
|
|
BSD
1514
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.44M | 0.01% |
170,117
-12,259
| -7% | -$176K |
|
1515
Sibanye-Stillwater
SBSW
$6.17B
| $2.43M | 0.01% |
577,769
+221,157
| +62% | +$930K |
|
|
XLRN
1516
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.43M | 0.01% |
65,051
-1,423
| -2% | -$53.1K |
|
1517
Ingevity
NGVT
$2.12B
| $2.43M | 0.01% |
38,868
+632
| +2% | +$39.5K |
|
1518
Sonic Automotive
SAH
$2.73B
| $2.42M | 0.01% |
118,855
+20,801
| +21% | +$424K |
|
1519
Mercury Insurance
MCY
$4.4B
| $2.42M | 0.01% |
42,674
+1,529
| +4% | +$86.7K |
|
|
MNK
1520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
64,741
-1,171,954
| -95% | -$43.8M |
|
1521
HUB Group
HUBG
$2.2B
| $2.42M | 0.01% |
112,446
+19,304
| +21% | +$415K |
|
|
LEXEA
1522
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.42M | 0.01% |
45,466
+4,088
| +10% | +$217K |
|
1523
Orion Group Holdings
ORN
$299M
| $2.41M | 0.01% |
367,794
+33,002
| +10% | +$217K |
|
1524
Synovus
SNV
$7.18B
| $2.41M | 0.01% |
52,340
+5,575
| +12% | +$257K |
|
|
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.41M | 0.01% |
176,635
-67,575
| -28% | -$922K |
|