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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$372M
| $1.65M | ﹤0.01% |
38,404
+2,145
| +6% | +$92.2K |
|
|
HTZ
1802
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | ﹤0.01% |
84,928
+8,815
| +12% | +$171K |
|
1803
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.65M | ﹤0.01% |
93,603
+28,844
| +45% | +$507K |
|
1804
Yum China
YUMC
$16.5B
| $1.65M | ﹤0.01% |
41,165
-10,766
| -21% | -$430K |
|
|
CYOU
1805
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.64M | ﹤0.01% |
41,466
+21,869
| +112% | +$867K |
|
|
HSNI
1806
DELISTED
HSN, Inc.
HSNI
| $1.64M | ﹤0.01% |
42,081
-1,068
| -2% | -$41.7K |
|
|
AHL
1807
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | ﹤0.01% |
40,516
-41,973
| -51% | -$1.7M |
|
|
ENLK
1808
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.64M | ﹤0.01% |
97,611
-208,717
| -68% | -$3.5M |
|
|
SVU
1809
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
74,768
+46,252
| +162% | +$1.01M |
|
1810
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.63M | ﹤0.01% |
134,289
-7,158
| -5% | -$86.7K |
|
|
MANT
1811
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
36,805
+3,815
| +12% | +$168K |
|
1812
Liberty Broadband Class A
LBRDA
$8.68B
| $1.62M | ﹤0.01% |
17,228
+564
| +3% | +$53.1K |
|
|
AYR
1813
DELISTED
Aircastle Limited
AYR
| $1.62M | ﹤0.01% |
72,535
+45,250
| +166% | +$1.01M |
|
|
PMT
1814
PennyMac Mortgage Investment
PMT
$1.08B
| $1.62M | ﹤0.01% |
92,963
-34,533
| -27% | -$600K |
|
1815
iShares Russell 2000 Value ETF
IWN
$12B
| $1.61M | ﹤0.01% |
12,992
+6,630
| +104% | +$823K |
|
1816
Western Alliance Bancorporation
WAL
$9.89B
| $1.61M | ﹤0.01% |
30,236
-1,226
| -4% | -$65.1K |
|
|
BNCL
1817
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | ﹤0.01% |
+96,641
| New | +$1.6M |
|
|
OAK
1818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | ﹤0.01% |
34,075
+1,494
| +5% | +$70.3K |
|
1819
Banco Bradesco
BBD
$33.4B
| $1.6M | ﹤0.01% |
253,000
-389,502
| -61% | -$2.46M |
|
1820
Clearwater Paper
CLW
$351M
| $1.6M | ﹤0.01% |
32,407
+2,352
| +8% | +$116K |
|
1821
Voya Financial
VOYA
$7.39B
| $1.59M | ﹤0.01% |
39,943
-3,137
| -7% | -$125K |
|
1822
Grand Canyon Education
LOPE
$5.88B
| $1.59M | ﹤0.01% |
+17,536
| New | +$1.59M |
|
|
HTLF
1823
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | ﹤0.01% |
32,242
-816
| -2% | -$40.3K |
|
1824
Korea Electric Power
KEP
$17.6B
| $1.59M | ﹤0.01% |
94,994
+15,052
| +19% | +$252K |
|
|
RGC
1825
DELISTED
Regal Entertainment Group
RGC
| $1.59M | ﹤0.01% |
99,319
-8,032
| -7% | -$129K |
|