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 | |
|---|---|---|---|---|---|---|
|
ECOL
1701
DELISTED
US Ecology, Inc.
ECOL
| $1.91M | ﹤0.01% |
35,549
+3,004
| +9% | +$162K |
|
1702
NETSCOUT
NTCT
$1.81B
| $1.91M | ﹤0.01% |
59,136
-16,447
| -22% | -$532K |
|
1703
Trustmark
TRMK
$2.43B
| $1.91M | ﹤0.01% |
57,793
-848
| -1% | -$28.1K |
|
1704
Commercial Metals
CMC
$6.54B
| $1.91M | ﹤0.01% |
100,348
-6,014
| -6% | -$115K |
|
|
PERY
1705
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | ﹤0.01% |
80,647
+13,615
| +20% | +$322K |
|
1706
Banco Santander
SAN
$149B
| $1.9M | ﹤0.01% |
286,144
-72,642
| -20% | -$483K |
|
1707
TransUnion
TRU
$18B
| $1.9M | ﹤0.01% |
40,238
+1,125
| +3% | +$53.2K |
|
|
SCLN
1708
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | ﹤0.01% |
169,952
-76,079
| -31% | -$851K |
|
1709
Barnes & Noble Education
BNED
$281M
| $1.9M | ﹤0.01% |
2,921
+553
| +23% | +$360K |
|
1710
Vicor
VICR
$2.27B
| $1.89M | ﹤0.01% |
80,214
+6,951
| +9% | +$164K |
|
1711
NewMarket
NEU
$7.94B
| $1.89M | ﹤0.01% |
4,439
+105
| +2% | +$44.7K |
|
1712
Visteon
VC
$3.45B
| $1.89M | ﹤0.01% |
15,280
+4,301
| +39% | +$532K |
|
1713
MillerKnoll
MLKN
$1.41B
| $1.89M | ﹤0.01% |
52,580
-31,568
| -38% | -$1.13M |
|
|
HEQ
1714
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.88M | ﹤0.01% |
106,873
+30,463
| +40% | +$537K |
|
|
LFC
1715
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | ﹤0.01% |
125,180
+112,853
| +915% | +$1.7M |
|
1716
Axon Enterprise
AXON
$59.4B
| $1.88M | ﹤0.01% |
82,890
+7,188
| +9% | +$163K |
|
|
GOV
1717
DELISTED
Government Properties Income Trust
GOV
| $1.87M | ﹤0.01% |
99,824
-76,519
| -43% | -$1.44M |
|
|
PVG
1718
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
202,044
+40,930
| +25% | +$379K |
|
1719
KRONOS Worldwide
KRO
$705M
| $1.87M | ﹤0.01% |
81,818
-1,016
| -1% | -$23.2K |
|
1720
ServisFirst Bancshares
SFBS
$4.6B
| $1.87M | ﹤0.01% |
48,073
+2,659
| +6% | +$103K |
|
|
FFA
1721
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.86M | ﹤0.01% |
123,603
+27,552
| +29% | +$415K |
|
1722
Universal Insurance Holdings
UVE
$724M
| $1.86M | ﹤0.01% |
80,872
+7,689
| +11% | +$177K |
|
|
XHR
1723
Xenia Hotels & Resorts
XHR
$1.41B
| $1.85M | ﹤0.01% |
88,016
+52,317
| +147% | +$1.1M |
|
|
RDS.B
1724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | ﹤0.01% |
29,633
+4,353
| +17% | +$272K |
|
1725
Ashland
ASH
$2.43B
| $1.85M | ﹤0.01% |
28,320
+2,267
| +9% | +$148K |
|