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 | |
|---|---|---|---|---|---|---|
|
FSP
2201
Franklin Street Properties
FSP
$172M
| $796K | ﹤0.01% |
74,865
-20,490
| -21% | -$218K |
|
|
MITT
2202
AG Mortgage Investment Trust
MITT
$244M
| $795K | ﹤0.01% |
13,772
+25
| +0.2% | +$1.44K |
|
2203
Autoliv
ALV
$9.58B
| $791K | ﹤0.01% |
8,890
+2,879
| +48% | +$256K |
|
2204
Powell Industries
POWL
$3.42B
| $791K | ﹤0.01% |
26,368
+4,567
| +21% | +$137K |
|
2205
Icahn Enterprises
IEP
$4.72B
| $788K | ﹤0.01% |
14,357
+291
| +2% | +$16K |
|
|
ETP
2206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $787K | ﹤0.01% |
43,054
-11,058
| -20% | -$202K |
|
2207
Cedar Fair
FUN
$2.23B
| $786K | ﹤0.01% |
12,260
+183
| +2% | +$11.7K |
|
2208
iShares National Muni Bond ETF
MUB
$39.3B
| $785K | ﹤0.01% |
7,077
-273
| -4% | -$30.3K |
|
2209
Coca-Cola Femsa
KOF
$17.5B
| $782K | ﹤0.01% |
10,140
+2,386
| +31% | +$184K |
|
2210
DiamondRock Hospitality
DRH
$1.71B
| $780K | ﹤0.01% |
71,261
-200,816
| -74% | -$2.2M |
|
|
EGN
2211
DELISTED
Energen
EGN
| $780K | ﹤0.01% |
14,267
+1,357
| +11% | +$74.2K |
|
2212
Nuveen Municipal Value Fund
NUV
$1.84B
| $778K | ﹤0.01% |
75,987
-1,979
| -3% | -$20.3K |
|
|
CATM
2213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $778K | ﹤0.01% |
33,772
+3,075
| +10% | +$70.8K |
|
|
AUO
2214
DELISTED
AU Optronics Corp
AUO
| $777K | ﹤0.01% |
192,324
+83,044
| +76% | +$336K |
|
2215
NNN REIT
NNN
$8.06B
| $775K | ﹤0.01% |
18,594
-7,641
| -29% | -$318K |
|
2216
WPP
WPP
$5.83B
| $773K | ﹤0.01% |
8,328
+3,824
| +85% | +$355K |
|
2217
Dell
DELL
$84.4B
| $772K | ﹤0.01% |
35,629
-30,466
| -46% | -$660K |
|
2218
8x8 Inc
EGHT
$281M
| $771K | ﹤0.01% |
57,128
+2,519
| +5% | +$34K |
|
2219
Watsco
WSO
$16B
| $771K | ﹤0.01% |
4,783
+2,440
| +104% | +$393K |
|
2220
Tompkins Financial
TMP
$997M
| $770K | ﹤0.01% |
8,946
+668
| +8% | +$57.5K |
|
2221
Forum Energy Technologies
FET
$320M
| $768K | ﹤0.01% |
2,413
+331
| +16% | +$105K |
|
2222
Banco Macro
BMA
$3.02B
| $767K | ﹤0.01% |
6,540
+876
| +15% | +$103K |
|
2223
Tile Shop Holdings
TTSH
$273M
| $767K | ﹤0.01% |
60,471
+5,924
| +11% | +$75.1K |
|
|
FNFV
2224
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $767K | ﹤0.01% |
44,721
+381
| +0.9% | +$6.53K |
|
2225
Columbia Banking Systems
COLB
$7.85B
| $765K | ﹤0.01% |
18,167
-7,268
| -29% | -$306K |
|