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 | |
|---|---|---|---|---|---|---|
|
IAE
1726
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.85M | ﹤0.01% |
172,882
+12,545
| +8% | +$134K |
|
1727
GoDaddy
GDDY
$20.1B
| $1.85M | ﹤0.01% |
42,416
+23,980
| +130% | +$1.04M |
|
1728
ProPetro Holding
PUMP
$505M
| $1.84M | ﹤0.01% |
128,323
+33,003
| +35% | +$473K |
|
|
UNT
1729
DELISTED
UNIT Corporation
UNT
| $1.84M | ﹤0.01% |
89,373
-8,718
| -9% | -$179K |
|
1730
Regal Rexnord
RRX
$9.62B
| $1.84M | ﹤0.01% |
23,260
-1,724
| -7% | -$136K |
|
|
HSKA
1731
DELISTED
Heska Corp
HSKA
| $1.84M | ﹤0.01% |
20,839
+1,749
| +9% | +$154K |
|
1732
MGIC Investment
MTG
$6.54B
| $1.83M | ﹤0.01% |
146,211
+76,072
| +108% | +$954K |
|
1733
PENN Entertainment
PENN
$2.93B
| $1.83M | ﹤0.01% |
78,389
+5,320
| +7% | +$124K |
|
|
JTD
1734
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.83M | ﹤0.01% |
108,560
-8,097
| -7% | -$136K |
|
1735
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | ﹤0.01% |
97,287
-2,798
| -3% | -$52.5K |
|
1736
WEX
WEX
$5.81B
| $1.83M | ﹤0.01% |
16,279
+5,480
| +51% | +$615K |
|
|
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.82M | ﹤0.01% |
115,368
-15,302
| -12% | -$241K |
|
|
EDD
1738
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.81M | ﹤0.01% |
225,365
-42,336
| -16% | -$340K |
|
1739
Valley National Bancorp
VLY
$5.99B
| $1.81M | ﹤0.01% |
150,148
-3,568
| -2% | -$43K |
|
1740
DexCom
DXCM
$29.8B
| $1.81M | ﹤0.01% |
147,940
+52,620
| +55% | +$643K |
|
|
AZPN
1741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
28,775
-3,292
| -10% | -$207K |
|
|
PMX
1742
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.81M | ﹤0.01% |
152,338
-7,751
| -5% | -$91.9K |
|
1743
Kite Realty
KRG
$4.97B
| $1.81M | ﹤0.01% |
89,136
-23,802
| -21% | -$482K |
|
|
GRA
1744
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | ﹤0.01% |
25,033
-226
| -0.9% | -$16.3K |
|
1745
Applied Industrial Technologies
AIT
$9.95B
| $1.8M | ﹤0.01% |
27,355
+1,411
| +5% | +$92.9K |
|
1746
NorthWestern Energy
NWE
$3.47B
| $1.8M | ﹤0.01% |
31,615
+630
| +2% | +$35.9K |
|
1747
Matrix Service
MTRX
$339M
| $1.8M | ﹤0.01% |
118,297
+15,101
| +15% | +$230K |
|
1748
USA Compression Partners
USAC
$2.84B
| $1.79M | ﹤0.01% |
107,267
-19,474
| -15% | -$326K |
|
|
PML
1749
PIMCO Municipal Income Fund II
PML
$501M
| $1.79M | ﹤0.01% |
136,101
-7,684
| -5% | -$101K |
|
1750
Cytokinetics
CYTK
$6.22B
| $1.79M | ﹤0.01% |
123,456
+10,201
| +9% | +$148K |
|