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 | |
|---|---|---|---|---|---|---|
1826
W.R. Berkley
WRB
$28B
| $1.59M | ﹤0.01% |
80,271
-4,769
| -6% | -$94.3K |
|
|
LSI
1827
DELISTED
Life Storage, Inc.
LSI
| $1.59M | ﹤0.01% |
29,094
-1,506
| -5% | -$82.1K |
|
1828
Itron
ITRI
$5.51B
| $1.58M | ﹤0.01% |
20,446
+960
| +5% | +$74.3K |
|
1829
Flex
FLEX
$21.6B
| $1.58M | ﹤0.01% |
126,572
-154,019
| -55% | -$1.92M |
|
|
RATE
1830
DELISTED
Bankrate Inc
RATE
| $1.57M | ﹤0.01% |
112,753
-69
| -0.1% | -$962 |
|
1831
J&J Snack Foods
JJSF
$2.09B
| $1.57M | ﹤0.01% |
11,956
-1,372
| -10% | -$180K |
|
1832
Tenet Healthcare
THC
$17.1B
| $1.57M | ﹤0.01% |
95,405
-3,372
| -3% | -$55.5K |
|
|
BPL
1833
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | ﹤0.01% |
27,511
-71,872
| -72% | -$4.1M |
|
1834
NBT Bancorp
NBTB
$2.29B
| $1.56M | ﹤0.01% |
42,491
-4,561
| -10% | -$167K |
|
1835
Sinclair Inc
SBGI
$971M
| $1.56M | ﹤0.01% |
48,623
-6,664
| -12% | -$214K |
|
1836
Hope Bancorp
HOPE
$1.43B
| $1.56M | ﹤0.01% |
87,765
+64,253
| +273% | +$1.14M |
|
1837
YPF
YPF
$11.1B
| $1.55M | ﹤0.01% |
69,555
+698
| +1% | +$15.6K |
|
1838
Huntsman Corp
HUN
$1.94B
| $1.55M | ﹤0.01% |
56,415
-6,489
| -10% | -$178K |
|
|
AMTD
1839
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | ﹤0.01% |
31,616
+9,925
| +46% | +$484K |
|
1840
Kosmos Energy
KOS
$827M
| $1.54M | ﹤0.01% |
193,655
-46,880
| -19% | -$373K |
|
|
TCF
1841
DELISTED
TCF Financial Corporation
TCF
| $1.54M | ﹤0.01% |
90,457
-5,234
| -5% | -$89.2K |
|
|
RTEC
1842
DELISTED
Rudolph Technologies Inc
RTEC
| $1.54M | ﹤0.01% |
58,464
+4,991
| +9% | +$131K |
|
|
TCP
1843
DELISTED
TC Pipelines LP
TCP
| $1.52M | ﹤0.01% |
29,131
-38,282
| -57% | -$2M |
|
1844
KBR
KBR
$6.38B
| $1.52M | ﹤0.01% |
84,938
-12,282
| -13% | -$220K |
|
|
MBFI
1845
DELISTED
MB Financial Corp
MBFI
| $1.52M | ﹤0.01% |
33,694
-920
| -3% | -$41.4K |
|
|
TBHC
1846
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.52M | ﹤0.01% |
132,616
+21,833
| +20% | +$249K |
|
|
SGI
1847
Somnigroup International Inc.
SGI
$18.1B
| $1.51M | ﹤0.01% |
93,736
-28,396
| -23% | -$458K |
|
1848
Shutterstock
SSTK
$750M
| $1.51M | ﹤0.01% |
45,388
+6,534
| +17% | +$217K |
|
1849
Children's Place
PLCE
$162M
| $1.51M | ﹤0.01% |
12,761
-10,450
| -45% | -$1.23M |
|
1850
Stratasys
SSYS
$838M
| $1.5M | ﹤0.01% |
64,889
-11,145
| -15% | -$258K |
|