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 | |
|---|---|---|---|---|---|---|
|
SINA
1976
DELISTED
Sina Corp
SINA
| $250K | ﹤0.01% |
4,661
-17,176
| -79% | -$921K |
|
|
AIMT
1977
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $249K | ﹤0.01% |
10,396
+3,062
| +42% | +$73.3K |
|
|
LGI
1978
Lazard Global Total Return & Income Fund
LGI
$232M
| $246K | ﹤0.01% |
18,107
-1,761
| -9% | -$23.9K |
|
|
NBO
1979
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $246K | ﹤0.01% |
+22,160
| New | +$246K |
|
1980
ArcBest
ARCB
$1.61B
| $245K | ﹤0.01% |
7,156
-5,746
| -45% | -$197K |
|
1981
Fidelity National Financial
FNF
$16.2B
| $245K | ﹤0.01% |
+8,129
| New | +$245K |
|
1982
Restaurant Brands International
QSR
$20.3B
| $245K | ﹤0.01% |
4,672
-1,497
| -24% | -$78.5K |
|
1983
Skywest
SKYW
$4.37B
| $245K | ﹤0.01% |
5,520
-505
| -8% | -$22.4K |
|
|
XHR
1984
Xenia Hotels & Resorts
XHR
$1.38B
| $245K | ﹤0.01% |
14,261
-8,298
| -37% | -$143K |
|
|
OSB
1985
DELISTED
Norbord Inc.
OSB
| $244K | ﹤0.01% |
9,171
+2,321
| +34% | +$61.8K |
|
1986
GDS Holdings
GDS
$6.42B
| $243K | ﹤0.01% |
+10,526
| New | +$243K |
|
1987
HCI Group
HCI
$2.31B
| $243K | ﹤0.01% |
+4,780
| New | +$243K |
|
1988
Mueller Industries
MLI
$10.8B
| $243K | ﹤0.01% |
20,820
-12,070
| -37% | -$141K |
|
|
BID
1989
DELISTED
Sotheby's
BID
| $243K | ﹤0.01% |
6,132
-15,113
| -71% | -$599K |
|
1990
Philips
PHG
$26.9B
| $241K | ﹤0.01% |
8,530
+2,196
| +35% | +$62K |
|
1991
Protolabs
PRLB
$1.17B
| $241K | ﹤0.01% |
2,141
-4,838
| -69% | -$545K |
|
1992
Upbound Group
UPBD
$1.46B
| $241K | ﹤0.01% |
14,877
+4,650
| +45% | +$75.3K |
|
1993
CarGurus
CARG
$3.51B
| $240K | ﹤0.01% |
7,108
-4,505
| -39% | -$152K |
|
1994
DXP Enterprises
DXPE
$1.79B
| $240K | ﹤0.01% |
8,612
-317
| -4% | -$8.83K |
|
1995
NGL Energy Partners
NGL
$748M
| $239K | ﹤0.01% |
24,943
+123
| +0.5% | +$1.18K |
|
1996
Reinsurance Group of America
RGA
$12.7B
| $239K | ﹤0.01% |
1,705
-2,060
| -55% | -$289K |
|
1997
Enviri
NVRI
$959M
| $238K | ﹤0.01% |
11,993
-8,423
| -41% | -$167K |
|
1998
Benchmark Electronics
BHE
$1.43B
| $237K | ﹤0.01% |
11,191
-76,374
| -87% | -$1.62M |
|
1999
Evolution Petroleum
EPM
$179M
| $237K | ﹤0.01% |
34,713
+2,487
| +8% | +$17K |
|
|
IRS
2000
IRSA Inversiones y Representaciones
IRS
$991M
| $237K | ﹤0.01% |
17,926
-2,869
| -14% | -$37.9K |
|