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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$4.95B
| $2.09M | ﹤0.01% |
29,127
+4,704
| +19% | +$337K |
|
1627
G-III Apparel Group
GIII
$1.12B
| $2.09M | ﹤0.01% |
71,801
+12,105
| +20% | +$352K |
|
1628
Winnebago Industries
WGO
$957M
| $2.08M | ﹤0.01% |
46,368
+5,119
| +12% | +$229K |
|
1629
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.07M | ﹤0.01% |
40,596
+1,533
| +4% | +$78.1K |
|
1630
KKR & Co
KKR
$129B
| $2.07M | ﹤0.01% |
101,730
+2,353
| +2% | +$47.8K |
|
1631
World Acceptance Corp
WRLD
$915M
| $2.07M | ﹤0.01% |
24,942
+4,322
| +21% | +$358K |
|
1632
ICICI Bank
IBN
$114B
| $2.07M | ﹤0.01% |
241,098
-22,513
| -9% | -$193K |
|
|
JHI
1633
John Hancock Investors Trust
JHI
$124M
| $2.06M | ﹤0.01% |
113,749
-22,770
| -17% | -$413K |
|
1634
Trimble
TRMB
$19.3B
| $2.06M | ﹤0.01% |
52,584
-51,076
| -49% | -$2M |
|
1635
LeMaitre Vascular
LMAT
$2.1B
| $2.06M | ﹤0.01% |
55,020
-260
| -0.5% | -$9.73K |
|
1636
FNB Corp
FNB
$5.94B
| $2.05M | ﹤0.01% |
146,374
-49,100
| -25% | -$689K |
|
|
STK
1637
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $2.05M | ﹤0.01% |
91,818
-7,660
| -8% | -$171K |
|
1638
Cal-Maine
CALM
$5.37B
| $2.05M | ﹤0.01% |
49,812
-12,605
| -20% | -$518K |
|
1639
RPM International
RPM
$16.3B
| $2.05M | ﹤0.01% |
39,833
-27
| -0.1% | -$1.39K |
|
1640
Alamos Gold
AGI
$13.8B
| $2.04M | ﹤0.01% |
302,087
+84,270
| +39% | +$570K |
|
1641
ServiceNow
NOW
$193B
| $2.04M | ﹤0.01% |
17,349
-1,533
| -8% | -$180K |
|
1642
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.04M | ﹤0.01% |
29,742
-3,784
| -11% | -$259K |
|
1643
Carpenter Technology
CRS
$12B
| $2.03M | ﹤0.01% |
42,336
-3,790
| -8% | -$182K |
|
|
JTA
1644
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.03M | ﹤0.01% |
147,998
+16,041
| +12% | +$220K |
|
1645
Wolfspeed
WOLF
$336M
| $2.03M | ﹤0.01% |
71,930
-18,806
| -21% | -$530K |
|
1646
Scholastic
SCHL
$688M
| $2.02M | ﹤0.01% |
54,380
+3,074
| +6% | +$114K |
|
1647
Usana Health Sciences
USNA
$557M
| $2.02M | ﹤0.01% |
+35,035
| New | +$2.02M |
|
|
NS
1648
DELISTED
NuStar Energy L.P.
NS
| $2.02M | ﹤0.01% |
49,797
+9,485
| +24% | +$385K |
|
|
BBT
1649
Beacon Financial Corporation
BBT
$2.19B
| $2.02M | ﹤0.01% |
52,048
+211
| +0.4% | +$8.17K |
|
1650
Tyler Technologies
TYL
$23.7B
| $2.02M | ﹤0.01% |
11,573
+837
| +8% | +$146K |
|