GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
1776
DELISTED
AmeriGas Partners, L.P.
APU
| $402K | ﹤0.01% |
15,898
+3,908
| +33% | +$98.8K |
|
1777
Century Communities
CCS
$2.05B
| $401K | ﹤0.01% |
23,213
-1,078
| -4% | -$18.6K |
|
1778
KRONOS Worldwide
KRO
$725M
| $401K | ﹤0.01% |
+34,778
| New | +$401K |
|
1779
Under Armour
UAA
$2.15B
| $401K | ﹤0.01% |
22,688
-4,802
| -17% | -$84.9K |
|
|
CJ
1780
DELISTED
C&J Energy Services, Inc.
CJ
| $401K | ﹤0.01% |
29,718
+2,913
| +11% | +$39.3K |
|
1781
Abercrombie & Fitch
ANF
$4.43B
| $400K | ﹤0.01% |
19,939
-19,276
| -49% | -$387K |
|
1782
Cato Corp
CATO
$89M
| $400K | ﹤0.01% |
28,053
+4,647
| +20% | +$66.3K |
|
|
GOOD
1783
Gladstone Commercial Corp
GOOD
$608M
| $399K | ﹤0.01% |
22,244
+9,181
| +70% | +$165K |
|
1784
Sleep Number
SNBR
$236M
| $398K | ﹤0.01% |
12,532
-17,718
| -59% | -$563K |
|
1785
Valvoline
VVV
$5.15B
| $398K | ﹤0.01% |
20,565
-2,065
| -9% | -$40K |
|
1786
PC Connection
CNXN
$1.63B
| $393K | ﹤0.01% |
+13,234
| New | +$393K |
|
1787
MRC Global
MRC
$1.25B
| $392K | ﹤0.01% |
32,030
-1,733
| -5% | -$21.2K |
|
|
PRFT
1788
DELISTED
Perficient Inc
PRFT
| $392K | ﹤0.01% |
+17,591
| New | +$392K |
|
1789
Equitable Holdings
EQH
$16.1B
| $390K | ﹤0.01% |
+23,444
| New | +$390K |
|
1790
First Financial Bankshares
FFIN
$5.06B
| $388K | ﹤0.01% |
13,442
+2,112
| +19% | +$61K |
|
1791
SpartanNash
SPTN
$898M
| $388K | ﹤0.01% |
22,571
+11,948
| +112% | +$205K |
|
|
TRHC
1792
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $388K | ﹤0.01% |
6,089
-4,446
| -42% | -$283K |
|
1793
Costamare
CMRE
$1.46B
| $387K | ﹤0.01% |
88,218
-35,790
| -29% | -$157K |
|
1794
NCR Voyix
VYX
$1.79B
| $386K | ﹤0.01% |
27,288
-27,399
| -50% | -$388K |
|
|
WW
1795
DELISTED
WW International
WW
| $386K | ﹤0.01% |
+10,009
| New | +$386K |
|
1796
Cactus
WHD
$2.86B
| $385K | ﹤0.01% |
14,028
-2,745
| -16% | -$75.3K |
|
|
EGL
1797
DELISTED
Engility Holdings, Inc.
EGL
| $382K | ﹤0.01% |
13,414
+4,270
| +47% | +$122K |
|
1798
BJ's Restaurants
BJRI
$703M
| $381K | ﹤0.01% |
+7,528
| New | +$381K |
|
|
MGLN
1799
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | ﹤0.01% |
6,684
-980
| -13% | -$55.7K |
|
|
SFLY
1800
DELISTED
Shutterfly, Inc.
SFLY
| $380K | ﹤0.01% |
9,432
-2,779
| -23% | -$112K |
|