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 | |
|---|---|---|---|---|---|---|
2101
Banco Santander
SAN
$148B
| $148K | ﹤0.01% |
34,461
+62
| +0.2% | +$266 |
|
2102
TTM Technologies
TTMI
$5.09B
| $147K | ﹤0.01% |
15,052
-39,782
| -73% | -$389K |
|
|
BDN
2103
Brandywine Realty Trust
BDN
$757M
| $145K | ﹤0.01% |
11,292
-13,897
| -55% | -$178K |
|
2104
Rayonier Advanced Materials
RYAM
$405M
| $145K | ﹤0.01% |
13,614
+640
| +5% | +$6.82K |
|
|
FRTA
2105
DELISTED
Forterra, Inc
FRTA
| $135K | ﹤0.01% |
35,850
-3,242
| -8% | -$12.2K |
|
|
FG
2106
DELISTED
FGL Holdings Ordinary Shares
FG
| $134K | ﹤0.01% |
20,216
+3,102
| +18% | +$20.6K |
|
|
RRD
2107
DELISTED
RR Donnelley & Sons Co.
RRD
| $133K | ﹤0.01% |
33,745
-1,823
| -5% | -$7.19K |
|
|
OCSI
2108
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $131K | ﹤0.01% |
16,964
-651
| -4% | -$5.03K |
|
|
TGI
2109
DELISTED
Triumph Group
TGI
| $130K | ﹤0.01% |
11,323
-13,844
| -55% | -$159K |
|
2110
Harmonic Inc
HLIT
$1.12B
| $129K | ﹤0.01% |
+27,241
| New | +$129K |
|
|
MAGN
2111
Magnera Corporation
MAGN
$406M
| $129K | ﹤0.01% |
1,016
+7
| +0.7% | +$889 |
|
|
MNTA
2112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $126K | ﹤0.01% |
11,390
-28,447
| -71% | -$315K |
|
2113
IDT Corp
IDT
$1.61B
| $125K | ﹤0.01% |
20,217
-4,621
| -19% | -$28.6K |
|
|
LL
2114
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
13,072
-3,073
| -19% | -$29.2K |
|
2115
Metallus
MTUS
$693M
| $122K | ﹤0.01% |
13,917
-1,922
| -12% | -$16.8K |
|
|
DF
2116
DELISTED
Dean Foods Company
DF
| $118K | ﹤0.01% |
31,044
-92,894
| -75% | -$353K |
|
|
SXCP
2117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $114K | ﹤0.01% |
10,702
-11,423
| -52% | -$122K |
|
2118
Century Aluminum
CENX
$2.11B
| $113K | ﹤0.01% |
15,446
-5,205
| -25% | -$38.1K |
|
|
AKS
2119
DELISTED
AK Steel Holding Corp.
AKS
| $113K | ﹤0.01% |
50,263
-28,865
| -36% | -$64.9K |
|
2120
Cross Country Healthcare
CCRN
$457M
| $107K | ﹤0.01% |
14,619
+3,740
| +34% | +$27.4K |
|
2121
Valhi
VHI
$459M
| $106K | ﹤0.01% |
4,561
-9
| -0.2% | -$209 |
|
2122
Ezcorp Inc
EZPW
$1.02B
| $102K | ﹤0.01% |
13,188
-10,231
| -44% | -$79.1K |
|
2123
DigitalBridge
DBRG
$2.05B
| $99K | ﹤0.01% |
5,307
-390
| -7% | -$7.28K |
|
|
SUP
2124
DELISTED
Superior Industries International
SUP
| $99K | ﹤0.01% |
20,627
-5,323
| -21% | -$25.5K |
|
|
TBHC
2125
The Brand House Collective, Inc. Common Stock
TBHC
$44.7M
| $98K | ﹤0.01% |
10,243
-13,388
| -57% | -$128K |
|