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 | |
|---|---|---|---|---|---|---|
|
AF
2176
DELISTED
Astoria Financial Corporation
AF
| $845K | ﹤0.01% |
39,284
-170
| -0.4% | -$3.66K |
|
2177
Surmodics
SRDX
$453M
| $842K | ﹤0.01% |
27,208
+1,742
| +7% | +$53.9K |
|
|
JHS
2178
John Hancock Income Securities Trust
JHS
$136M
| $840K | ﹤0.01% |
56,672
-1,966
| -3% | -$29.1K |
|
|
KAMN
2179
DELISTED
Kaman Corp
KAMN
| $838K | ﹤0.01% |
15,021
+2,300
| +18% | +$128K |
|
2180
Spok Holdings
SPOK
$355M
| $836K | ﹤0.01% |
54,495
+9,276
| +21% | +$142K |
|
2181
Brunswick
BC
$4.19B
| $835K | ﹤0.01% |
14,909
+2,521
| +20% | +$141K |
|
2182
NETGEAR
NTGR
$818M
| $834K | ﹤0.01% |
17,506
+39
| +0.2% | +$1.86K |
|
2183
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $833K | ﹤0.01% |
31,094
-4,987
| -14% | -$134K |
|
2184
Yelp
YELP
$1.96B
| $833K | ﹤0.01% |
19,267
+3,313
| +21% | +$143K |
|
2185
Stellantis
STLA
$25.2B
| $829K | ﹤0.01% |
46,309
+3,419
| +8% | +$61.2K |
|
2186
Gold Resource Corp
GORO
$105M
| $828K | ﹤0.01% |
220,695
+50,226
| +29% | +$188K |
|
|
NATI
2187
DELISTED
National Instruments Corp
NATI
| $828K | ﹤0.01% |
19,608
-957
| -5% | -$40.4K |
|
2188
SM Energy
SM
$3.15B
| $826K | ﹤0.01% |
46,468
+10,055
| +28% | +$179K |
|
|
UBA
2189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $826K | ﹤0.01% |
38,111
+7,015
| +23% | +$152K |
|
|
WMC
2190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $819K | ﹤0.01% |
7,822
-115
| -1% | -$12K |
|
|
GAM
2191
General American Investors Company
GAM
$1.41B
| $817K | ﹤0.01% |
22,687
-18,711
| -45% | -$674K |
|
2192
Ferrari
RACE
$84.2B
| $816K | ﹤0.01% |
7,387
+2,580
| +54% | +$285K |
|
|
ILG
2193
DELISTED
ILG, Inc Common Stock
ILG
| $815K | ﹤0.01% |
30,484
+15,179
| +99% | +$406K |
|
|
BT
2194
DELISTED
BT Group plc (ADR)
BT
| $814K | ﹤0.01% |
42,324
-4,922
| -10% | -$94.7K |
|
2195
American Public Education
APEI
$599M
| $810K | ﹤0.01% |
38,533
+6,662
| +21% | +$140K |
|
|
EGOV
2196
DELISTED
NIC Inc
EGOV
| $808K | ﹤0.01% |
47,111
+8,377
| +22% | +$144K |
|
|
GOOD
2197
Gladstone Commercial Corp
GOOD
$599M
| $807K | ﹤0.01% |
36,231
-4,980
| -12% | -$111K |
|
|
GHL
2198
DELISTED
Greenhill & Co., Inc.
GHL
| $806K | ﹤0.01% |
48,576
+522
| +1% | +$8.66K |
|
2199
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $801K | ﹤0.01% |
60,733
-4,974
| -8% | -$65.6K |
|
2200
US Physical Therapy
USPH
$1.24B
| $797K | ﹤0.01% |
12,983
+1,213
| +10% | +$74.5K |
|