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 | |
|---|---|---|---|---|---|---|
2351
Allegiant Air
ALGT
$1.11B
| $557K | ﹤0.01% |
4,234
+1,546
| +58% | +$203K |
|
|
DX
2352
Dynex Capital
DX
$1.68B
| $556K | ﹤0.01% |
25,533
+1,991
| +8% | +$43.4K |
|
2353
Assertio
ASRT
$76.9M
| $555K | ﹤0.01% |
23,975
-36,711
| -60% | -$850K |
|
2354
WESCO International
WCC
$10.3B
| $555K | ﹤0.01% |
9,538
+1,803
| +23% | +$105K |
|
|
VSI
2355
DELISTED
Vitamin Shoppe Inc.
VSI
| $554K | ﹤0.01% |
103,500
+21,164
| +26% | +$113K |
|
2356
iShares MSCI India ETF
INDA
$9.3B
| $553K | ﹤0.01% |
16,826
-4,229
| -20% | -$139K |
|
2357
PennantPark Floating Rate Capital
PFLT
$1.01B
| $549K | ﹤0.01% |
37,893
+3,027
| +9% | +$43.9K |
|
2358
United Parks & Resorts
PRKS
$2.86B
| $549K | ﹤0.01% |
42,334
-15,116
| -26% | -$196K |
|
|
AAIC
2359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $545K | ﹤0.01% |
42,896
+18,338
| +75% | +$233K |
|
2360
Ovintiv
OVV
$10.7B
| $544K | ﹤0.01% |
9,238
-1,475
| -14% | -$86.9K |
|
|
ENIA
2361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $544K | ﹤0.01% |
53,194
-23,061
| -30% | -$236K |
|
2362
Carter's
CRI
$1.05B
| $542K | ﹤0.01% |
5,486
-2,537
| -32% | -$251K |
|
2363
Match Group
MTCH
$9.19B
| $537K | ﹤0.01% |
23,157
+4,509
| +24% | +$105K |
|
|
CLD
2364
DELISTED
Cloud Peak Energy Inc
CLD
| $536K | ﹤0.01% |
146,742
+22,542
| +18% | +$82.3K |
|
2365
Heartland Express
HTLD
$673M
| $535K | ﹤0.01% |
21,349
+6,246
| +41% | +$157K |
|
2366
Southern Copper
SCCO
$81.1B
| $533K | ﹤0.01% |
14,100
+3,331
| +31% | +$126K |
|
|
VIVO
2367
DELISTED
Meridian Bioscience Inc
VIVO
| $533K | ﹤0.01% |
37,249
+14,496
| +64% | +$207K |
|
|
JOBS
2368
DELISTED
51job, Inc.
JOBS
| $531K | ﹤0.01% |
8,772
+294
| +3% | +$17.8K |
|
|
AHH
2369
Armada Hoffler Properties
AHH
$580M
| $529K | ﹤0.01% |
38,391
-4,944
| -11% | -$68.1K |
|
2370
Helix Energy Solutions
HLX
$895M
| $525K | ﹤0.01% |
70,809
-29,038
| -29% | -$215K |
|
2371
FibroGen
FGEN
$46.4M
| $524K | ﹤0.01% |
+391
| New | +$524K |
|
2372
Innospec
IOSP
$2.07B
| $524K | ﹤0.01% |
8,484
+785
| +10% | +$48.5K |
|
2373
LendingClub
LC
$1.89B
| $520K | ﹤0.01% |
17,090
+4,623
| +37% | +$141K |
|
|
AVP
2374
DELISTED
Avon Products, Inc.
AVP
| $519K | ﹤0.01% |
222,690
-363,343
| -62% | -$847K |
|
2375
Semtech
SMTC
$5.34B
| $515K | ﹤0.01% |
13,728
-9,716
| -41% | -$364K |
|