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 | |
|---|---|---|---|---|---|---|
|
MFL
1551
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.34M | 0.01% |
157,982
+55,097
| +54% | +$816K |
|
1552
Canadian Natural Resources
CNQ
$64.9B
| $2.33M | 0.01% |
142,317
-14,956
| -10% | -$245K |
|
|
BUFF
1553
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.33M | 0.01% |
82,150
-15,671
| -16% | -$444K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $2.33M | 0.01% |
35,664
+2,946
| +9% | +$192K |
|
1555
Heron Therapeutics
HRTX
$193M
| $2.32M | 0.01% |
143,840
+26,657
| +23% | +$430K |
|
1556
Vital Energy
VTLE
$635M
| $2.32M | 0.01% |
8,962
-1,224
| -12% | -$316K |
|
|
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.01% |
216,409
-9,086
| -4% | -$97K |
|
|
GDO
1558
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.3M | 0.01% |
126,153
+2,195
| +2% | +$40K |
|
1559
Manulife Financial
MFC
$54.2B
| $2.3M | 0.01% |
113,322
+47,508
| +72% | +$964K |
|
1560
Leidos
LDOS
$23.6B
| $2.3M | 0.01% |
38,826
-6,198
| -14% | -$367K |
|
1561
Jones Lang LaSalle
JLL
$14.8B
| $2.3M | 0.01% |
18,596
-14,633
| -44% | -$1.81M |
|
1562
Greif
GEF
$3.59B
| $2.29M | 0.01% |
39,147
-16,172
| -29% | -$946K |
|
|
ETG
1563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.29M | 0.01% |
132,868
+11,160
| +9% | +$192K |
|
1564
Big 5 Sporting Goods
BGFV
$32.8M
| $2.29M | 0.01% |
298,562
+62,695
| +27% | +$480K |
|
1565
SSR Mining
SSRM
$4.54B
| $2.29M | 0.01% |
+215,413
| New | +$2.29M |
|
1566
Corpay
CPAY
$21.7B
| $2.29M | 0.01% |
14,764
+1,398
| +10% | +$216K |
|
1567
Horizon Technology Finance
HRZN
$291M
| $2.28M | 0.01% |
205,445
-11,111
| -5% | -$123K |
|
1568
Las Vegas Sands
LVS
$36.7B
| $2.28M | 0.01% |
35,592
-26,926
| -43% | -$1.73M |
|
|
AUY
1569
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.01% |
860,135
+150,320
| +21% | +$398K |
|
1570
IAMGOLD
IAG
$6.42B
| $2.28M | 0.01% |
373,143
+67,933
| +22% | +$414K |
|
|
WSTC
1571
DELISTED
West Corporation
WSTC
| $2.27M | 0.01% |
96,807
-75,259
| -44% | -$1.77M |
|
1572
Liberty Latin America Class C
LILAK
$1.53B
| $2.27M | 0.01% |
103,475
-3,939
| -4% | -$86.4K |
|
|
SCD
1573
LMP Capital and Income Fund
SCD
$274M
| $2.27M | 0.01% |
155,975
-46,142
| -23% | -$671K |
|
|
SP
1574
DELISTED
SP Plus Corporation
SP
| $2.27M | 0.01% |
+57,422
| New | +$2.27M |
|
1575
Urban Edge Properties
UE
$2.66B
| $2.26M | 0.01% |
93,724
-1,762
| -2% | -$42.5K |
|