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 | |
|---|---|---|---|---|---|---|
1751
Applied Optoelectronics
AAOI
$1.67B
| $1.78M | ﹤0.01% |
27,600
+1,510
| +6% | +$97.5K |
|
|
SRCI
1752
DELISTED
SRC Energy Inc
SRCI
| $1.78M | ﹤0.01% |
183,741
-47,710
| -21% | -$461K |
|
|
PAY
1753
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
87,190
-16,316
| -16% | -$331K |
|
|
BSJK
1754
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.77M | ﹤0.01% |
70,885
-9,783
| -12% | -$244K |
|
1755
Petrobras Class A
PBR.A
$75.1B
| $1.77M | ﹤0.01% |
182,848
-1,150
| -0.6% | -$11.1K |
|
1756
Eldorado Gold
EGO
$5.45B
| $1.76M | ﹤0.01% |
160,286
+35,126
| +28% | +$386K |
|
1757
Sensient Technologies
SXT
$4.51B
| $1.76M | ﹤0.01% |
22,882
+10,005
| +78% | +$770K |
|
|
EEP
1758
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | ﹤0.01% |
109,953
-16,546
| -13% | -$264K |
|
1759
Hilton Grand Vacations
HGV
$3.99B
| $1.76M | ﹤0.01% |
45,485
-3,314
| -7% | -$128K |
|
1760
Enova International
ENVA
$2.88B
| $1.76M | ﹤0.01% |
130,489
+23,393
| +22% | +$315K |
|
1761
ICU Medical
ICUI
$3.3B
| $1.75M | ﹤0.01% |
9,441
-493
| -5% | -$91.6K |
|
1762
Stifel
SF
$11.8B
| $1.75M | ﹤0.01% |
49,008
-3,801
| -7% | -$135K |
|
|
CNXM
1763
DELISTED
CNX Midstream Partners LP
CNXM
| $1.75M | ﹤0.01% |
110,147
+26,830
| +32% | +$425K |
|
|
IPCC
1764
DELISTED
Infinity Property & Casualty C
IPCC
| $1.74M | ﹤0.01% |
18,520
+3,221
| +21% | +$303K |
|
|
BGG
1765
DELISTED
Briggs & Stratton Corp.
BGG
| $1.74M | ﹤0.01% |
74,202
+12,925
| +21% | +$303K |
|
1766
Vermilion Energy
VET
$1.18B
| $1.74M | ﹤0.01% |
49,009
-1,305
| -3% | -$46.3K |
|
|
CRZO
1767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | ﹤0.01% |
101,398
+12,317
| +14% | +$211K |
|
1768
Cross Country Healthcare
CCRN
$455M
| $1.74M | ﹤0.01% |
121,990
+10,060
| +9% | +$143K |
|
|
VRTU
1769
DELISTED
Virtusa Corporation
VRTU
| $1.74M | ﹤0.01% |
45,931
+7,380
| +19% | +$279K |
|
1770
Viper Energy
VNOM
$6.62B
| $1.73M | ﹤0.01% |
92,971
+12,605
| +16% | +$235K |
|
|
HYB
1771
DELISTED
New America High Income Fund, Inc.
HYB
| $1.73M | ﹤0.01% |
174,288
+12,148
| +7% | +$121K |
|
1772
TC Energy
TRP
$54B
| $1.73M | ﹤0.01% |
35,019
+4,015
| +13% | +$198K |
|
1773
York Water
YORW
$440M
| $1.72M | ﹤0.01% |
50,839
+3,143
| +7% | +$107K |
|
|
BSJJ
1774
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.72M | ﹤0.01% |
69,717
-9,655
| -12% | -$239K |
|
1775
National Bank Holdings
NBHC
$1.47B
| $1.72M | ﹤0.01% |
48,139
+4,063
| +9% | +$145K |
|