GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
El Pollo Loco
LOCO
$314M
| $134K | ﹤0.01% |
12,303
-1,551
| -11% | -$16.9K |
|
2052
LG Display
LPL
$4.46B
| $134K | ﹤0.01% |
22,489
-131
| -0.6% | -$781 |
|
2053
Mueller Water Products
MWA
$4.19B
| $131K | ﹤0.01% |
11,625
+515
| +5% | +$5.8K |
|
|
TLRD
2054
DELISTED
Tailored Brands, Inc.
TLRD
| $128K | ﹤0.01% |
28,986
-11,627
| -29% | -$51.3K |
|
|
TTM
2055
DELISTED
Tata Motors Limited
TTM
| $127K | ﹤0.01% |
15,193
+2,750
| +22% | +$23K |
|
|
BGG
2056
DELISTED
Briggs & Stratton Corp.
BGG
| $127K | ﹤0.01% |
+20,919
| New | +$127K |
|
|
CMO
2057
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | ﹤0.01% |
+17,013
| New | +$125K |
|
2058
Liquidity Services
LQDT
$836M
| $123K | ﹤0.01% |
16,588
-3,747
| -18% | -$27.8K |
|
2059
Vera Bradley
VRA
$60.6M
| $122K | ﹤0.01% |
+12,124
| New | +$122K |
|
|
DNR
2060
DELISTED
Denbury Resources, Inc.
DNR
| $117K | ﹤0.01% |
98,610
-27,491
| -22% | -$32.6K |
|
2061
SunCoke Energy
SXC
$667M
| $113K | ﹤0.01% |
20,017
-5,364
| -21% | -$30.3K |
|
|
HPR
2062
DELISTED
HighPoint Resources Corporation
HPR
| $111K | ﹤0.01% |
1,399
-286
| -17% | -$22.7K |
|
|
DF
2063
DELISTED
Dean Foods Company
DF
| $101K | ﹤0.01% |
87,033
+58,871
| +209% | +$68.3K |
|
2064
Harmonic Inc
HLIT
$1.14B
| $96K | ﹤0.01% |
14,637
-4,256
| -23% | -$27.9K |
|
2065
Barnes & Noble Education
BNED
$291M
| $95K | ﹤0.01% |
304
+204
| +204% | +$63.8K |
|
2066
Newmark Group
NMRK
$3.28B
| $94K | ﹤0.01% |
10,345
-2,356
| -19% | -$21.4K |
|
|
GGN
2067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $92K | ﹤0.01% |
21,114
-346
| -2% | -$1.51K |
|
|
DPLO
2068
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
+18,643
| New | +$91K |
|
|
CDR
2069
DELISTED
Cedar Realty Trust, Inc
CDR
| $90K | ﹤0.01% |
4,524
+2,920
| +182% | +$58.1K |
|
2070
Genie Energy
GNE
$404M
| $87K | ﹤0.01% |
11,623
-88
| -0.8% | -$659 |
|
2071
Banco Bradesco
BBD
$33.6B
| $86K | ﹤0.01% |
14,009
-4,310
| -24% | -$26.5K |
|
2072
Calix
CALX
$3.96B
| $75K | ﹤0.01% |
11,798
-563
| -5% | -$3.58K |
|
2073
Pacific Biosciences
PACB
$381M
| $73K | ﹤0.01% |
14,080
-17,943
| -56% | -$93K |
|
2074
SIGA Technologies
SIGA
$603M
| $70K | ﹤0.01% |
13,628
-684
| -5% | -$3.51K |
|
|
AKS
2075
DELISTED
AK Steel Holding Corp.
AKS
| $70K | ﹤0.01% |
30,828
-12,166
| -28% | -$27.6K |
|