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 | |
|---|---|---|---|---|---|---|
|
EMD
2301
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $617K | ﹤0.01% |
37,930
-1,005
| -3% | -$16.3K |
|
2302
Twilio
TWLO
$16.1B
| $616K | ﹤0.01% |
+9,570
| New | +$616K |
|
|
PDCE
2303
DELISTED
PDC Energy, Inc.
PDCE
| $615K | ﹤0.01% |
9,176
-1,774
| -16% | -$119K |
|
|
RICE
2304
DELISTED
Rice Energy Inc.
RICE
| $615K | ﹤0.01% |
23,549
-6,275
| -21% | -$164K |
|
|
AVX
2305
DELISTED
AVX Corporation
AVX
| $614K | ﹤0.01% |
44,523
+11,844
| +36% | +$163K |
|
2306
Cimpress
CMPR
$1.46B
| $611K | ﹤0.01% |
6,045
+1,796
| +42% | +$182K |
|
2307
Toronto Dominion Bank
TD
$131B
| $609K | ﹤0.01% |
13,725
-65,425
| -83% | -$2.9M |
|
|
STL
2308
DELISTED
Sterling Bancorp
STL
| $609K | ﹤0.01% |
34,819
+11,943
| +52% | +$209K |
|
2309
Bloomin' Brands
BLMN
$589M
| $608K | ﹤0.01% |
35,246
+11,840
| +51% | +$204K |
|
2310
Babcock & Wilcox
BW
$249M
| $608K | ﹤0.01% |
3,682
-500
| -12% | -$82.6K |
|
2311
Ecopetrol
EC
$19.2B
| $605K | ﹤0.01% |
69,101
-36,052
| -34% | -$316K |
|
|
EXPR
2312
DELISTED
Express, Inc.
EXPR
| $605K | ﹤0.01% |
2,565
-140
| -5% | -$33K |
|
2313
Silicon Motion
SIMO
$3.02B
| $597K | ﹤0.01% |
11,529
+1,528
| +15% | +$79.1K |
|
|
MMT
2314
MFS Multimarket Income Trust
MMT
$264M
| $596K | ﹤0.01% |
97,755
-10,888
| -10% | -$66.4K |
|
2315
Adams Diversified Equity Fund
ADX
$2.65B
| $595K | ﹤0.01% |
45,264
| – | – |
|
2316
Forum Energy Technologies
FET
$325M
| $595K | ﹤0.01% |
1,498
-340
| -18% | -$135K |
|
2317
Designer Brands
DBI
$227M
| $593K | ﹤0.01% |
+28,953
| New | +$593K |
|
2318
Ovintiv
OVV
$10.9B
| $592K | ﹤0.01% |
11,312
-4,938
| -30% | -$258K |
|
|
PFO
2319
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $590K | ﹤0.01% |
51,147
-9,155
| -15% | -$106K |
|
|
CTB
2320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $588K | ﹤0.01% |
15,458
+323
| +2% | +$12.3K |
|
2321
Shinhan Financial Group
SHG
$23.8B
| $587K | ﹤0.01% |
16,111
+5,198
| +48% | +$189K |
|
|
FGP
2322
DELISTED
Ferrellgas Partners, L.P.
FGP
| $586K | ﹤0.01% |
50,327
-29,535
| -37% | -$344K |
|
2323
United Microelectronic
UMC
$17B
| $582K | ﹤0.01% |
314,156
+51,659
| +20% | +$95.7K |
|
|
NUAN
2324
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | ﹤0.01% |
46,305
+1,686
| +4% | +$21.2K |
|
2325
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $581K | ﹤0.01% |
33,698
-18,673
| -36% | -$322K |
|