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 | |
|---|---|---|---|---|---|---|
1876
Interactive Brokers
IBKR
$27.8B
| $312K | ﹤0.01% |
22,892
-38,376
| -63% | -$523K |
|
1877
SunCoke Energy
SXC
$656M
| $312K | ﹤0.01% |
36,519
+23,521
| +181% | +$201K |
|
1878
Blackstone Mortgage Trust
BXMT
$3.41B
| $311K | ﹤0.01% |
9,756
-119,220
| -92% | -$3.8M |
|
1879
KLX Energy Services
KLXE
$34.1M
| $311K | ﹤0.01% |
2,654
-1,935
| -42% | -$227K |
|
|
CPLG
1880
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $311K | ﹤0.01% |
+25,315
| New | +$311K |
|
|
DNR
1881
DELISTED
Denbury Resources, Inc.
DNR
| $311K | ﹤0.01% |
181,829
+170,714
| +1,536% | +$292K |
|
1882
Paycom
PAYC
$12.4B
| $310K | ﹤0.01% |
2,531
-1,569
| -38% | -$192K |
|
1883
Advanced Drainage Systems
WMS
$11B
| $310K | ﹤0.01% |
12,769
-12,155
| -49% | -$295K |
|
1884
Shoe Carnival
SCVL
$653M
| $308K | ﹤0.01% |
18,380
-9,426
| -34% | -$158K |
|
|
HPR
1885
DELISTED
HighPoint Resources Corporation
HPR
| $308K | ﹤0.01% |
+2,472
| New | +$308K |
|
1886
Badger Meter
BMI
$5.23B
| $306K | ﹤0.01% |
6,216
-7,042
| -53% | -$347K |
|
1887
VEON
VEON
$3.56B
| $306K | ﹤0.01% |
5,224
+70
| +1% | +$4.1K |
|
|
SBNY
1888
DELISTED
Signature Bank
SBNY
| $306K | ﹤0.01% |
2,977
-1,358
| -31% | -$140K |
|
|
PCN
1889
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $305K | ﹤0.01% |
20,480
-3,005
| -13% | -$44.8K |
|
1890
American States Water
AWR
$2.82B
| $304K | ﹤0.01% |
4,541
-4,618
| -50% | -$309K |
|
|
SEND
1891
DELISTED
SendGrid, Inc.
SEND
| $304K | ﹤0.01% |
+7,032
| New | +$304K |
|
|
NEWR
1892
DELISTED
New Relic, Inc.
NEWR
| $303K | ﹤0.01% |
3,736
-3,079
| -45% | -$250K |
|
|
HERZ
1893
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $302K | ﹤0.01% |
79,946
+5,018
| +7% | +$19K |
|
1894
Liberty Energy
LBRT
$1.76B
| $302K | ﹤0.01% |
23,328
-3,767
| -14% | -$48.8K |
|
1895
Azenta
AZTA
$1.34B
| $301K | ﹤0.01% |
11,488
-35,251
| -75% | -$924K |
|
|
NEX
1896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | ﹤0.01% |
36,746
-6,944
| -16% | -$56.9K |
|
|
CIVI
1897
DELISTED
Civitas Solutions, Inc.
CIVI
| $300K | ﹤0.01% |
+17,109
| New | +$300K |
|
|
PDCE
1898
DELISTED
PDC Energy, Inc.
PDCE
| $299K | ﹤0.01% |
10,033
+2,343
| +30% | +$69.8K |
|
1899
DocuSign
DOCU
$15.9B
| $297K | ﹤0.01% |
+7,410
| New | +$297K |
|
1900
Gorman-Rupp
GRC
$1.12B
| $297K | ﹤0.01% |
9,159
-8,652
| -49% | -$281K |
|