GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$30.8M |
| 3 |
Cooper Companies
COO
|
+$29M |
| 4 |
Albemarle
ALB
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$24.8M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
2251
AG Mortgage Investment Trust
MITT
$246M
| $715K | ﹤0.01% |
15,141
-1,329
| -8% | -$62.8K |
|
|
NXGN
2252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $715K | ﹤0.01% |
63,167
-22,990
| -27% | -$260K |
|
2253
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $713K | ﹤0.01% |
7,513
-13,476
| -64% | -$1.28M |
|
2254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $709K | ﹤0.01% |
+29,227
| New | +$709K |
|
|
FCE.A
2255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $706K | ﹤0.01% |
30,503
-10,543
| -26% | -$244K |
|
|
CSI
2256
DELISTED
Cutwater Select Income Fund
CSI
| $704K | ﹤0.01% |
34,753
+6,084
| +21% | +$123K |
|
|
HAYN
2257
DELISTED
Haynes International, Inc.
HAYN
| $701K | ﹤0.01% |
18,876
-643
| -3% | -$23.9K |
|
2258
Coca-Cola Femsa
KOF
$18.2B
| $699K | ﹤0.01% |
9,319
-17,492
| -65% | -$1.31M |
|
2259
Northwest Natural Holdings
NWN
$1.72B
| $699K | ﹤0.01% |
11,628
-5,644
| -33% | -$339K |
|
2260
Scholastic
SCHL
$672M
| $698K | ﹤0.01% |
17,741
+24
| +0.1% | +$944 |
|
2261
Openlane
KAR
$3.17B
| $695K | ﹤0.01% |
42,560
-81,027
| -66% | -$1.32M |
|
2262
Royal Bank of Canada
RY
$205B
| $695K | ﹤0.01% |
11,219
-47,892
| -81% | -$2.97M |
|
|
HTY
2263
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $692K | ﹤0.01% |
63,288
-39,754
| -39% | -$435K |
|
|
LMRK
2264
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $691K | ﹤0.01% |
39,360
+12,228
| +45% | +$215K |
|
|
CCLP
2265
DELISTED
CSI Compressco LP
CCLP
| $690K | ﹤0.01% |
65,111
-45,390
| -41% | -$481K |
|
|
POLY
2266
DELISTED
Plantronics, Inc.
POLY
| $688K | ﹤0.01% |
13,241
-3,995
| -23% | -$208K |
|
2267
Ryerson Holding
RYI
$722M
| $684K | ﹤0.01% |
60,540
-1,962
| -3% | -$22.2K |
|
|
SONC
2268
DELISTED
Sonic Corp
SONC
| $684K | ﹤0.01% |
26,103
-2,258
| -8% | -$59.2K |
|
2269
Rayonier Advanced Materials
RYAM
$408M
| $679K | ﹤0.01% |
50,811
-4,487
| -8% | -$60K |
|
2270
Old Dominion Freight Line
ODFL
$31.4B
| $677K | ﹤0.01% |
29,604
-5,982
| -17% | -$137K |
|
2271
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $672K | ﹤0.01% |
26,739
-8,306
| -24% | -$209K |
|
2272
Artisan Partners
APAM
$3.33B
| $668K | ﹤0.01% |
24,554
-5,205
| -17% | -$142K |
|
2273
Gannett
GCI
$623M
| $668K | ﹤0.01% |
43,096
+14,126
| +49% | +$219K |
|
2274
Hawkins
HWKN
$3.66B
| $666K | ﹤0.01% |
30,736
-1,264
| -4% | -$27.4K |
|
2275
Advanced Energy
AEIS
$6.01B
| $662K | ﹤0.01% |
13,983
-25,524
| -65% | -$1.21M |
|