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 | |
|---|---|---|---|---|---|---|
|
NCI
1876
DELISTED
Navigant Consulting, Inc.
NCI
| $1.43M | ﹤0.01% |
84,298
-213,941
| -72% | -$3.62M |
|
1877
United Fire Group
UFCS
$818M
| $1.43M | ﹤0.01% |
31,103
+4,736
| +18% | +$217K |
|
1878
Northfield Bancorp
NFBK
$501M
| $1.42M | ﹤0.01% |
82,000
+6,985
| +9% | +$121K |
|
1879
Metallus
MTUS
$710M
| $1.42M | ﹤0.01% |
86,391
+10,372
| +14% | +$171K |
|
1880
Malibu Boats
MBUU
$652M
| $1.42M | ﹤0.01% |
44,962
-9,056
| -17% | -$287K |
|
1881
Suburban Propane Partners
SPH
$1.22B
| $1.42M | ﹤0.01% |
54,472
-8,958
| -14% | -$234K |
|
1882
Selective Insurance
SIGI
$4.85B
| $1.42M | ﹤0.01% |
26,308
-31,746
| -55% | -$1.71M |
|
1883
Shopify
SHOP
$188B
| $1.41M | ﹤0.01% |
121,300
+41,600
| +52% | +$485K |
|
|
BECN
1884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | ﹤0.01% |
27,518
-941
| -3% | -$48.3K |
|
1885
Agree Realty
ADC
$8.16B
| $1.41M | ﹤0.01% |
28,676
-4,680
| -14% | -$230K |
|
1886
EPR Properties
EPR
$4.31B
| $1.4M | ﹤0.01% |
20,127
-97,993
| -83% | -$6.84M |
|
1887
Idacorp
IDA
$6.79B
| $1.4M | ﹤0.01% |
15,961
-4,572
| -22% | -$402K |
|
|
WPX
1888
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | ﹤0.01% |
121,989
+1,266
| +1% | +$14.6K |
|
|
KND
1889
DELISTED
Kindred Healthcare
KND
| $1.4M | ﹤0.01% |
206,141
-27,238
| -12% | -$185K |
|
1890
Global Net Lease
GNL
$1.84B
| $1.4M | ﹤0.01% |
63,886
+12,226
| +24% | +$268K |
|
|
AM
1891
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.4M | ﹤0.01% |
44,371
-3,049
| -6% | -$96.1K |
|
1892
Imperial Oil
IMO
$46.8B
| $1.4M | ﹤0.01% |
43,717
-4,894
| -10% | -$156K |
|
1893
Liberty Global Class A
LBTYA
$4.07B
| $1.4M | ﹤0.01% |
41,136
-6,815
| -14% | -$231K |
|
|
ZF
1894
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.4M | ﹤0.01% |
106,966
+43,470
| +68% | +$567K |
|
1895
Steelcase
SCS
$1.95B
| $1.39M | ﹤0.01% |
90,390
-68,464
| -43% | -$1.06M |
|
1896
Gibraltar Industries
ROCK
$1.84B
| $1.39M | ﹤0.01% |
44,797
+3,924
| +10% | +$122K |
|
|
BRS
1897
DELISTED
Bristow Group, Inc.
BRS
| $1.39M | ﹤0.01% |
148,991
+19,113
| +15% | +$179K |
|
1898
Marten Transport
MRTN
$975M
| $1.39M | ﹤0.01% |
101,211
-1,597
| -2% | -$21.9K |
|
1899
COPT Defense Properties
CDP
$3.45B
| $1.38M | ﹤0.01% |
41,858
-7,554
| -15% | -$248K |
|
|
DST
1900
DELISTED
DST Systems Inc.
DST
| $1.37M | ﹤0.01% |
24,954
+4,764
| +24% | +$262K |
|