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 | |
|---|---|---|---|---|---|---|
1926
Oil States International
OIS
$341M
| $277K | ﹤0.01% |
19,363
-1,250
| -6% | -$17.9K |
|
|
UBA
1927
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | ﹤0.01% |
+14,431
| New | +$277K |
|
|
ZTR
1928
Virtus Total Return Fund
ZTR
$348M
| $276K | ﹤0.01% |
+30,939
| New | +$276K |
|
|
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $276K | ﹤0.01% |
+10,358
| New | +$276K |
|
1930
Arch Capital
ACGL
$33.8B
| $276K | ﹤0.01% |
10,324
-7,022
| -40% | -$188K |
|
1931
Integer Holdings
ITGR
$3.59B
| $276K | ﹤0.01% |
3,619
-11,757
| -76% | -$897K |
|
1932
Ambev
ABEV
$35.2B
| $274K | ﹤0.01% |
69,871
-7,334
| -9% | -$28.8K |
|
1933
Cheniere Energy
CQP
$25.7B
| $273K | ﹤0.01% |
+7,568
| New | +$273K |
|
|
CLDT
1934
Chatham Lodging
CLDT
$349M
| $273K | ﹤0.01% |
15,444
+2,103
| +16% | +$37.2K |
|
1935
TransUnion
TRU
$17.5B
| $271K | ﹤0.01% |
4,776
+830
| +21% | +$47.1K |
|
1936
Central Garden & Pet
CENT
$2.28B
| $270K | ﹤0.01% |
9,779
-5,207
| -35% | -$144K |
|
1937
Resideo Technologies
REZI
$5.39B
| $270K | ﹤0.01% |
+13,146
| New | +$270K |
|
|
COUP
1938
DELISTED
Coupa Software Incorporated
COUP
| $270K | ﹤0.01% |
4,298
-3,316
| -44% | -$208K |
|
|
AY
1939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $269K | ﹤0.01% |
13,723
-23,812
| -63% | -$467K |
|
|
ISD
1940
PGIM High Yield Bond Fund
ISD
$485M
| $268K | ﹤0.01% |
20,593
-1,278
| -6% | -$16.6K |
|
|
WUBA
1941
DELISTED
58.COM INC
WUBA
| $268K | ﹤0.01% |
4,937
-4,147
| -46% | -$225K |
|
1942
TopBuild
BLD
$11.8B
| $267K | ﹤0.01% |
5,938
-5,951
| -50% | -$268K |
|
1943
Qualys
QLYS
$4.75B
| $267K | ﹤0.01% |
3,577
-15,749
| -81% | -$1.18M |
|
1944
Zillow
ZG
$20B
| $266K | ﹤0.01% |
8,474
-7,070
| -45% | -$222K |
|
1945
SPX Corp
SPXC
$9.29B
| $265K | ﹤0.01% |
+9,452
| New | +$265K |
|
1946
Yum China
YUMC
$16.2B
| $265K | ﹤0.01% |
7,884
-3,982
| -34% | -$134K |
|
|
AEGN
1947
DELISTED
Aegion Corp
AEGN
| $265K | ﹤0.01% |
16,284
-9,699
| -37% | -$158K |
|
|
MIK
1948
DELISTED
Michaels Stores, Inc
MIK
| $265K | ﹤0.01% |
19,544
-200,084
| -91% | -$2.71M |
|
1949
Canadian Pacific Kansas City
CP
$68.4B
| $264K | ﹤0.01% |
7,435
-2,520
| -25% | -$89.5K |
|
1950
RLI Corp
RLI
$6.08B
| $264K | ﹤0.01% |
+7,666
| New | +$264K |
|