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 | |
|---|---|---|---|---|---|---|
1776
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.71M | ﹤0.01% |
131,289
-7,412
| -5% | -$96.4K |
|
1777
NovaGold Resources
NG
$2.84B
| $1.7M | ﹤0.01% |
412,669
+110,698
| +37% | +$456K |
|
1778
Infosys
INFY
$70.8B
| $1.7M | ﹤0.01% |
232,860
-228,078
| -49% | -$1.66M |
|
|
EE
1779
DELISTED
El Paso Electric Company
EE
| $1.7M | ﹤0.01% |
30,669
+9,904
| +48% | +$547K |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | ﹤0.01% |
50,752
+19,190
| +61% | +$641K |
|
|
LDL
1781
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
29,392
+2,543
| +9% | +$146K |
|
1782
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.68M | ﹤0.01% |
164,931
-6,991
| -4% | -$71.3K |
|
1783
Shoe Carnival
SCVL
$651M
| $1.68M | ﹤0.01% |
150,342
+26,338
| +21% | +$294K |
|
1784
Quanex
NX
$697M
| $1.68M | ﹤0.01% |
73,083
+7,141
| +11% | +$164K |
|
1785
Bankunited
BKU
$2.96B
| $1.68M | ﹤0.01% |
47,154
-27,404
| -37% | -$974K |
|
1786
Ultrapar
UGP
$4.05B
| $1.67M | ﹤0.01% |
140,438
-1,704
| -1% | -$20.3K |
|
|
PFL
1787
PIMCO Income Strategy Fund
PFL
$383M
| $1.67M | ﹤0.01% |
137,965
-228
| -0.2% | -$2.76K |
|
1788
Adeia
ADEA
$1.71B
| $1.67M | ﹤0.01% |
249,185
-11,234
| -4% | -$75.2K |
|
|
HNW
1789
Pioneer Diversified High Income Fund
HNW
$107M
| $1.67M | ﹤0.01% |
100,516
-7,009
| -7% | -$116K |
|
|
EMF
1790
Templeton Emerging Markets Fund
EMF
$241M
| $1.67M | ﹤0.01% |
100,800
-8,188
| -8% | -$135K |
|
1791
Artisan Partners
APAM
$3.32B
| $1.66M | ﹤0.01% |
50,979
-973
| -2% | -$31.7K |
|
1792
NVE Corp
NVEC
$328M
| $1.66M | ﹤0.01% |
21,068
+95
| +0.5% | +$7.49K |
|
1793
Delek US
DK
$1.72B
| $1.66M | ﹤0.01% |
62,083
+21,865
| +54% | +$585K |
|
|
VRTV
1794
DELISTED
VERITIV CORPORATION
VRTV
| $1.66M | ﹤0.01% |
51,171
+9,434
| +23% | +$306K |
|
|
SUM
1795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | ﹤0.01% |
53,436
-390
| -0.7% | -$12.1K |
|
|
ESL
1796
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
18,360
-637
| -3% | -$57.5K |
|
1797
Huazhu Hotels Group
HTHT
$11.3B
| $1.65M | ﹤0.01% |
55,676
-10,728
| -16% | -$319K |
|
|
QTS
1798
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.65M | ﹤0.01% |
31,600
-6,393
| -17% | -$335K |
|
1799
Marcus Corp
MCS
$503M
| $1.65M | ﹤0.01% |
59,620
+5,438
| +10% | +$151K |
|
|
WAGE
1800
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | ﹤0.01% |
27,206
+2,709
| +11% | +$164K |
|