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 | |
|---|---|---|---|---|---|---|
2376
MACOM Technology Solutions
MTSI
$9.81B
| $511K | ﹤0.01% |
12,064
-705
| -6% | -$29.9K |
|
2377
OneSpan
OSPN
$578M
| $510K | ﹤0.01% |
28,947
-1,993
| -6% | -$35.1K |
|
|
TMH
2378
DELISTED
Team Health Holdings Inc
TMH
| $508K | ﹤0.01% |
15,591
+3,664
| +31% | +$119K |
|
2379
Canadian Pacific Kansas City
CP
$68.4B
| $507K | ﹤0.01% |
16,610
-90
| -0.5% | -$2.75K |
|
2380
Western Alliance Bancorporation
WAL
$9.8B
| $507K | ﹤0.01% |
13,525
-2,973
| -18% | -$111K |
|
2381
Lincoln Electric
LECO
$13.4B
| $506K | ﹤0.01% |
8,083
+3,765
| +87% | +$236K |
|
|
FIT
2382
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $504K | ﹤0.01% |
33,947
+4,973
| +17% | +$73.8K |
|
|
HMSY
2383
DELISTED
HMS Holdings Corp.
HMSY
| $503K | ﹤0.01% |
22,666
+1,443
| +7% | +$32K |
|
2384
National Healthcare
NHC
$1.76B
| $500K | ﹤0.01% |
+7,582
| New | +$500K |
|
|
IPHI
2385
DELISTED
INPHI CORPORATION
IPHI
| $500K | ﹤0.01% |
11,495
-944
| -8% | -$41.1K |
|
2386
Renasant Corp
RNST
$3.67B
| $498K | ﹤0.01% |
14,798
-34,932
| -70% | -$1.18M |
|
|
TOUR
2387
Tuniu
TOUR
$109M
| $495K | ﹤0.01% |
48,852
+1,158
| +2% | +$11.7K |
|
2388
Deutsche Bank
DB
$69.7B
| $493K | ﹤0.01% |
42,170
+1,737
| +4% | +$20.3K |
|
|
CHUBA
2389
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $493K | ﹤0.01% |
+31,185
| New | +$493K |
|
|
SWZ
2390
Swiss Helvetia Fund
SWZ
$79.1M
| $489K | ﹤0.01% |
45,718
-64
| -0.1% | -$685 |
|
|
BID
2391
DELISTED
Sotheby's
BID
| $489K | ﹤0.01% |
12,866
-5
| -0% | -$190 |
|
2392
Cadence Bank
CADE
$6.94B
| $485K | ﹤0.01% |
20,919
-2,553
| -11% | -$59.2K |
|
|
PSB
2393
DELISTED
PS Business Parks, Inc.
PSB
| $485K | ﹤0.01% |
4,274
-1,994
| -32% | -$226K |
|
2394
Cheesecake Factory
CAKE
$2.92B
| $481K | ﹤0.01% |
9,613
+286
| +3% | +$14.3K |
|
|
NBH
2395
Neuberger Berman Municipal Fund
NBH
$305M
| $480K | ﹤0.01% |
28,931
-662
| -2% | -$11K |
|
|
IMS
2396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $480K | ﹤0.01% |
15,315
-56,395
| -79% | -$1.77M |
|
|
VEDL
2397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $475K | ﹤0.01% |
45,761
+29,915
| +189% | +$311K |
|
2398
Cracker Barrel
CBRL
$1.09B
| $473K | ﹤0.01% |
3,581
+433
| +14% | +$57.2K |
|
2399
Intrepid Potash
IPI
$392M
| $472K | ﹤0.01% |
41,667
+1,529
| +4% | +$17.3K |
|
2400
MGIC Investment
MTG
$6.54B
| $471K | ﹤0.01% |
58,798
+1,178
| +2% | +$9.44K |
|