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 | |
|---|---|---|---|---|---|---|
2351
Grupo Aval
AVAL
$4.02B
| $551K | ﹤0.01% |
62,387
+33,014
| +112% | +$292K |
|
|
FMSA
2352
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $550K | ﹤0.01% |
+64,857
| New | +$550K |
|
2353
Brookfield
BN
$100B
| $543K | ﹤0.01% |
28,831
-11,114
| -28% | -$209K |
|
2354
Viavi Solutions
VIAV
$2.66B
| $542K | ﹤0.01% |
73,270
-17,927
| -20% | -$133K |
|
2355
Turkcell
TKC
$4.79B
| $541K | ﹤0.01% |
67,070
+13,733
| +26% | +$111K |
|
2356
Cedar Fair
FUN
$2.19B
| $537K | ﹤0.01% |
9,368
-14,382
| -61% | -$824K |
|
2357
Calumet Specialty Products
CLMT
$1.53B
| $534K | ﹤0.01% |
118,325
-31,125
| -21% | -$140K |
|
2358
PTC
PTC
$24.5B
| $534K | ﹤0.01% |
12,059
+2,315
| +24% | +$103K |
|
2359
Comscore
SCOR
$31.6M
| $534K | ﹤0.01% |
872
+227
| +35% | +$139K |
|
|
ERC
2360
Allspring Multi-Sector Income Fund
ERC
$272M
| $531K | ﹤0.01% |
40,915
-10,757
| -21% | -$140K |
|
|
AUO
2361
DELISTED
AU Optronics Corp
AUO
| $530K | ﹤0.01% |
145,134
+23,933
| +20% | +$87.4K |
|
2362
Cooper-Standard Automotive
CPS
$685M
| $529K | ﹤0.01% |
5,354
-4,318
| -45% | -$427K |
|
2363
Columbia Banking Systems
COLB
$7.84B
| $529K | ﹤0.01% |
16,192
-1,714
| -10% | -$56K |
|
2364
Myers Industries
MYE
$602M
| $527K | ﹤0.01% |
40,588
+5,737
| +16% | +$74.5K |
|
|
RCS
2365
PIMCO Strategic Income Fund
RCS
$342M
| $526K | ﹤0.01% |
52,328
-16,449
| -24% | -$165K |
|
2366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $525K | ﹤0.01% |
6,011
-66,479
| -92% | -$5.81M |
|
|
JMLP
2367
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $523K | ﹤0.01% |
53,954
-18,769
| -26% | -$182K |
|
|
CVT
2368
DELISTED
CVENT, INC.
CVT
| $521K | ﹤0.01% |
16,440
-281
| -2% | -$8.91K |
|
|
IMPV
2369
DELISTED
Imperva, Inc.
IMPV
| $518K | ﹤0.01% |
9,647
+1,801
| +23% | +$96.7K |
|
2370
Bank of Hawaii
BOH
$2.7B
| $517K | ﹤0.01% |
7,114
-1,515
| -18% | -$110K |
|
|
CYOU
2371
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $517K | ﹤0.01% |
18,962
+4,934
| +35% | +$135K |
|
|
BBL
2372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $516K | ﹤0.01% |
17,000
-7,033
| -29% | -$213K |
|
2373
WEX
WEX
$5.81B
| $514K | ﹤0.01% |
4,757
+815
| +21% | +$88.1K |
|
2374
RLJ Lodging Trust
RLJ
$1.14B
| $513K | ﹤0.01% |
24,374
-6,696
| -22% | -$141K |
|
2375
Phibro Animal Health
PAHC
$1.67B
| $512K | ﹤0.01% |
18,848
-3,109
| -14% | -$84.5K |
|