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 | |
|---|---|---|---|---|---|---|
1851
Western Alliance Bancorporation
WAL
$9.93B
| $327K | ﹤0.01% |
8,295
+211
| +3% | +$8.32K |
|
1852
Autoliv
ALV
$9.78B
| $326K | ﹤0.01% |
4,640
-1,257
| -21% | -$88.3K |
|
1853
Liberty Latin America Class C
LILAK
$1.54B
| $326K | ﹤0.01% |
+23,791
| New | +$326K |
|
|
JPS
1854
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $326K | ﹤0.01% |
39,363
-21,049
| -35% | -$174K |
|
1855
News Corp Class B
NWS
$18.2B
| $325K | ﹤0.01% |
28,167
-8,224
| -23% | -$94.9K |
|
|
AVP
1856
DELISTED
Avon Products, Inc.
AVP
| $324K | ﹤0.01% |
+213,430
| New | +$324K |
|
1857
Virtu Financial
VIRT
$3.15B
| $323K | ﹤0.01% |
12,553
+1,665
| +15% | +$42.8K |
|
|
GNBC
1858
DELISTED
Green Bancorp, Inc
GNBC
| $323K | ﹤0.01% |
18,820
-209
| -1% | -$3.59K |
|
1859
RE/MAX Holdings
RMAX
$197M
| $322K | ﹤0.01% |
+10,485
| New | +$322K |
|
1860
Agree Realty
ADC
$8.13B
| $321K | ﹤0.01% |
+5,431
| New | +$321K |
|
1861
Allegiant Air
ALGT
$1.19B
| $320K | ﹤0.01% |
3,190
+1,043
| +49% | +$105K |
|
1862
Dine Brands
DIN
$371M
| $320K | ﹤0.01% |
4,754
+18
| +0.4% | +$1.21K |
|
|
OLP
1863
One Liberty Properties
OLP
$501M
| $320K | ﹤0.01% |
13,250
-16,162
| -55% | -$390K |
|
1864
Gray Television
GTN
$588M
| $319K | ﹤0.01% |
+21,627
| New | +$319K |
|
1865
Interparfums
IPAR
$3.5B
| $319K | ﹤0.01% |
4,866
-1,206
| -20% | -$79.1K |
|
|
SHLX
1866
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $319K | ﹤0.01% |
19,439
+5,429
| +39% | +$89.1K |
|
|
LMNX
1867
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
+13,796
| New | +$319K |
|
|
CXE
1868
MFS High Income Municipal Trust
CXE
$116M
| $318K | ﹤0.01% |
68,648
+34,081
| +99% | +$158K |
|
1869
Lattice Semiconductor
LSCC
$8.94B
| $317K | ﹤0.01% |
+45,829
| New | +$317K |
|
1870
RBC Bearings
RBC
$12.1B
| $317K | ﹤0.01% |
2,417
-597
| -20% | -$78.3K |
|
1871
SPS Commerce
SPSC
$4.29B
| $316K | ﹤0.01% |
7,668
+4
| +0.1% | +$165 |
|
1872
ATN International
ATNI
$243M
| $315K | ﹤0.01% |
+4,402
| New | +$315K |
|
1873
American Axle
AXL
$716M
| $314K | ﹤0.01% |
28,256
-71,299
| -72% | -$792K |
|
|
GPMT
1874
Granite Point Mortgage Trust
GPMT
$145M
| $314K | ﹤0.01% |
17,414
-1,553
| -8% | -$28K |
|
|
MTT
1875
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $314K | ﹤0.01% |
+16,091
| New | +$314K |
|