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 | |
|---|---|---|---|---|---|---|
|
LHCG
1951
DELISTED
LHC Group LLC
LHCG
| $1.28M | ﹤0.01% |
18,030
+2,852
| +19% | +$202K |
|
1952
Arch Capital
ACGL
$34.4B
| $1.28M | ﹤0.01% |
38,949
-75,870
| -66% | -$2.49M |
|
1953
Casella Waste Systems
CWST
$5.88B
| $1.28M | ﹤0.01% |
67,977
-9,836
| -13% | -$185K |
|
|
AAT
1954
American Assets Trust
AAT
$1.28B
| $1.27M | ﹤0.01% |
31,943
-637
| -2% | -$25.4K |
|
1955
Ryman Hospitality Properties
RHP
$6.35B
| $1.27M | ﹤0.01% |
20,337
-29,688
| -59% | -$1.85M |
|
|
TLGT
1956
DELISTED
Teligent, Inc
TLGT
| $1.27M | ﹤0.01% |
18,912
+4,541
| +32% | +$305K |
|
1957
Knowles
KN
$1.91B
| $1.27M | ﹤0.01% |
82,918
+4,409
| +6% | +$67.4K |
|
|
TWNK
1958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | ﹤0.01% |
92,700
-6,318
| -6% | -$86.4K |
|
1959
AAR Corp
AIR
$2.71B
| $1.26M | ﹤0.01% |
33,457
+5,474
| +20% | +$207K |
|
|
WES
1960
DELISTED
Western Gas Partners Lp
WES
| $1.26M | ﹤0.01% |
24,651
-23,624
| -49% | -$1.21M |
|
1961
Stewart Information Services
STC
$2.1B
| $1.26M | ﹤0.01% |
33,411
+5,863
| +21% | +$222K |
|
1962
Varex Imaging
VREX
$477M
| $1.26M | ﹤0.01% |
37,277
-4,588
| -11% | -$155K |
|
|
IIP
1963
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.26M | ﹤0.01% |
+290,146
| New | +$1.26M |
|
|
TSLF
1964
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.26M | ﹤0.01% |
72,001
+13,717
| +24% | +$240K |
|
1965
Vipshop
VIPS
$8.95B
| $1.26M | ﹤0.01% |
143,227
+41,994
| +41% | +$369K |
|
|
VRN
1966
DELISTED
Veren
VRN
| $1.25M | ﹤0.01% |
156,337
-16,019
| -9% | -$128K |
|
|
CARO
1967
DELISTED
Carolina Financial Corp.
CARO
| $1.25M | ﹤0.01% |
34,890
-4,099
| -11% | -$147K |
|
|
KNL
1968
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
+62,615
| New | +$1.25M |
|
1969
Viasat
VSAT
$4.28B
| $1.25M | ﹤0.01% |
19,409
+2,975
| +18% | +$191K |
|
|
LMNX
1970
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
61,157
+2,133
| +4% | +$43.4K |
|
1971
Antero Midstream
AM
$8.85B
| $1.24M | ﹤0.01% |
60,662
+2,349
| +4% | +$48.1K |
|
|
ECHO
1972
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | ﹤0.01% |
65,877
+11,649
| +21% | +$220K |
|
|
BKS
1973
DELISTED
Barnes & Noble
BKS
| $1.24M | ﹤0.01% |
162,623
+27,190
| +20% | +$207K |
|
1974
Orion
OEC
$581M
| $1.24M | ﹤0.01% |
+55,007
| New | +$1.24M |
|
|
HT
1975
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | ﹤0.01% |
65,841
-865
| -1% | -$16.1K |
|