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 | |
|---|---|---|---|---|---|---|
|
TPCO
1951
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $264K | ﹤0.01% |
+23,293
| New | +$264K |
|
1952
Capitol Federal Financial
CFFN
$840M
| $263K | ﹤0.01% |
20,573
-2,324
| -10% | -$29.7K |
|
|
SUM
1953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $263K | ﹤0.01% |
21,577
-66
| -0.3% | -$804 |
|
|
BRSP
1954
BrightSpire Capital
BRSP
$767M
| $260K | ﹤0.01% |
+16,467
| New | +$260K |
|
1955
Regis Corp
RGS
$66.7M
| $259K | ﹤0.01% |
765
-83
| -10% | -$28.1K |
|
1956
Marriott Vacations Worldwide
VAC
$2.64B
| $258K | ﹤0.01% |
3,660
-14,589
| -80% | -$1.03M |
|
|
MDP
1957
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
+4,951
| New | +$257K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $257K | ﹤0.01% |
5,093
-3,486
| -41% | -$176K |
|
|
AHH
1959
Armada Hoffler Properties
AHH
$576M
| $256K | ﹤0.01% |
+18,256
| New | +$256K |
|
1960
Nokia
NOK
$24.6B
| $256K | ﹤0.01% |
43,934
-23,408
| -35% | -$136K |
|
|
AAWW
1961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $256K | ﹤0.01% |
6,076
-3,146
| -34% | -$133K |
|
1962
Green Dot
GDOT
$757M
| $255K | ﹤0.01% |
3,206
-3,342
| -51% | -$266K |
|
1963
Park National Corp
PRK
$2.72B
| $255K | ﹤0.01% |
3,004
-2,942
| -49% | -$250K |
|
1964
USA Compression Partners
USAC
$2.84B
| $255K | ﹤0.01% |
19,619
-18,886
| -49% | -$245K |
|
1965
TruBridge
TBRG
$299M
| $255K | ﹤0.01% |
10,187
-891
| -8% | -$22.3K |
|
1966
InterContinental Hotels
IHG
$18.6B
| $253K | ﹤0.01% |
4,395
-879
| -17% | -$50.6K |
|
1967
Korea Electric Power
KEP
$18.1B
| $253K | ﹤0.01% |
17,174
-20,155
| -54% | -$297K |
|
1968
Newmark Group
NMRK
$3.33B
| $253K | ﹤0.01% |
+31,580
| New | +$253K |
|
|
HDP
1969
DELISTED
Hortonworks, Inc.
HDP
| $253K | ﹤0.01% |
17,579
+2,607
| +17% | +$37.5K |
|
|
CAF
1970
Morgan Stanley China A Share Fund
CAF
$262M
| $252K | ﹤0.01% |
13,792
-8,650
| -39% | -$158K |
|
1971
AeroVironment
AVAV
$12.3B
| $251K | ﹤0.01% |
3,697
-2,819
| -43% | -$191K |
|
|
BTO
1972
John Hancock Financial Opportunities Fund
BTO
$748M
| $251K | ﹤0.01% |
8,997
+2,030
| +29% | +$56.6K |
|
1973
Warrior Met Coal
HCC
$3.08B
| $251K | ﹤0.01% |
10,416
-1,276
| -11% | -$30.7K |
|
1974
Marcus Corp
MCS
$485M
| $251K | ﹤0.01% |
+6,360
| New | +$251K |
|
1975
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $250K | ﹤0.01% |
12,924
-1,648
| -11% | -$31.9K |
|