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 | |
|---|---|---|---|---|---|---|
1976
Cohu
COHU
$976M
| $1.23M | ﹤0.01% |
51,520
+8,429
| +20% | +$201K |
|
|
FBC
1977
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | ﹤0.01% |
34,585
-80
| -0.2% | -$2.84K |
|
|
LCI
1978
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
16,614
+3,080
| +23% | +$227K |
|
|
ORIT
1979
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
72,922
-6,460
| -8% | -$108K |
|
|
WGL
1980
DELISTED
Wgl Holdings
WGL
| $1.22M | ﹤0.01% |
14,544
-12,212
| -46% | -$1.03M |
|
1981
Healthcare Services Group
HCSG
$1.15B
| $1.22M | ﹤0.01% |
22,601
-2,014
| -8% | -$109K |
|
|
PRTK
1982
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.22M | ﹤0.01% |
48,523
-8,218
| -14% | -$206K |
|
1983
Ezcorp Inc
EZPW
$1.02B
| $1.22M | ﹤0.01% |
127,900
+21,382
| +20% | +$203K |
|
|
TWTR
1984
DELISTED
Twitter, Inc.
TWTR
| $1.21M | ﹤0.01% |
71,973
-438
| -0.6% | -$7.39K |
|
1985
ESCO Technologies
ESE
$5.3B
| $1.21M | ﹤0.01% |
20,236
+1,639
| +9% | +$98.2K |
|
|
WWE
1986
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | ﹤0.01% |
51,515
-1,936
| -4% | -$45.6K |
|
|
INSI
1987
DELISTED
Insight Select Income Fund
INSI
| $1.21M | ﹤0.01% |
60,291
-2,724
| -4% | -$54.8K |
|
1988
James River Group
JRVR
$246M
| $1.21M | ﹤0.01% |
+29,177
| New | +$1.21M |
|
|
KLDX
1989
DELISTED
KLONDEX MINES LTD
KLDX
| $1.21M | ﹤0.01% |
332,736
+211,606
| +175% | +$770K |
|
1990
TG Therapeutics
TGTX
$5.05B
| $1.21M | ﹤0.01% |
101,935
+212
| +0.2% | +$2.51K |
|
|
FDC
1991
DELISTED
First Data Corporation
FDC
| $1.21M | ﹤0.01% |
66,887
+25,404
| +61% | +$458K |
|
1992
Galicia Financial Group
GGAL
$5.15B
| $1.2M | ﹤0.01% |
23,341
+546
| +2% | +$28.1K |
|
1993
SS&C Technologies
SSNC
$21.6B
| $1.2M | ﹤0.01% |
29,933
-339
| -1% | -$13.6K |
|
1994
Designer Brands
DBI
$233M
| $1.2M | ﹤0.01% |
55,670
-2,754
| -5% | -$59.2K |
|
1995
Fossil Group
FOSL
$159M
| $1.19M | ﹤0.01% |
127,927
+21,190
| +20% | +$197K |
|
1996
Ubiquiti
UI
$36.6B
| $1.19M | ﹤0.01% |
21,250
+3,850
| +22% | +$216K |
|
|
MDRX
1997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | ﹤0.01% |
83,663
+7,318
| +10% | +$104K |
|
|
INST
1998
DELISTED
Instructure, Inc.
INST
| $1.19M | ﹤0.01% |
35,936
-7,904
| -18% | -$262K |
|
1999
MYR Group
MYRG
$2.77B
| $1.19M | ﹤0.01% |
40,769
+3,563
| +10% | +$104K |
|
|
ACIA
2000
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.19M | ﹤0.01% |
25,196
-2,078
| -8% | -$98K |
|