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 | |
|---|---|---|---|---|---|---|
|
BAS
2376
DELISTED
Basis Energy Services, Inc.
BAS
| $513K | ﹤0.01% |
26,669
+13,819
| +108% | +$266K |
|
2377
HealthEquity
HQY
$8.01B
| $512K | ﹤0.01% |
10,132
+1,384
| +16% | +$69.9K |
|
2378
Forward Air
FWRD
$916M
| $509K | ﹤0.01% |
8,894
+2,235
| +34% | +$128K |
|
2379
Kennametal
KMT
$1.6B
| $509K | ﹤0.01% |
12,613
+2,446
| +24% | +$98.7K |
|
2380
Mercer International
MERC
$214M
| $507K | ﹤0.01% |
42,799
-505
| -1% | -$5.98K |
|
2381
Insulet
PODD
$24.8B
| $506K | ﹤0.01% |
9,196
+1,164
| +14% | +$64K |
|
|
MLNX
2382
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $505K | ﹤0.01% |
10,706
-10,360
| -49% | -$489K |
|
|
MNP
2383
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $505K | ﹤0.01% |
32,634
-850
| -3% | -$13.2K |
|
2384
Bloomin' Brands
BLMN
$588M
| $504K | ﹤0.01% |
28,576
-7,391
| -21% | -$130K |
|
2385
Lincoln Electric
LECO
$13.2B
| $501K | ﹤0.01% |
5,464
+1,993
| +57% | +$183K |
|
|
FGB
2386
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $498K | ﹤0.01% |
72,551
+37,383
| +106% | +$257K |
|
2387
Bausch Health
BHC
$2.67B
| $497K | ﹤0.01% |
34,655
+2,657
| +8% | +$38.1K |
|
2388
Ituran Location and Control
ITRN
$688M
| $495K | ﹤0.01% |
+13,726
| New | +$495K |
|
2389
United Microelectronic
UMC
$17.3B
| $495K | ﹤0.01% |
197,833
+18,088
| +10% | +$45.3K |
|
|
PDCE
2390
DELISTED
PDC Energy, Inc.
PDCE
| $494K | ﹤0.01% |
10,084
+1,039
| +11% | +$50.9K |
|
2391
National Healthcare
NHC
$1.77B
| $490K | ﹤0.01% |
7,849
-1,978
| -20% | -$123K |
|
|
GBL
2392
DELISTED
GAMCO Investors, Inc.
GBL
| $489K | ﹤0.01% |
16,471
+6,140
| +59% | +$182K |
|
|
HDS
2393
DELISTED
HD Supply Holdings, Inc.
HDS
| $489K | ﹤0.01% |
13,529
-7,274
| -35% | -$263K |
|
|
DYN
2394
DELISTED
Dynegy, Inc.
DYN
| $489K | ﹤0.01% |
49,943
-28,349
| -36% | -$278K |
|
|
P
2395
DELISTED
Pandora Media Inc
P
| $486K | ﹤0.01% |
63,058
+7,320
| +13% | +$56.4K |
|
2396
Vishay Precision Group
VPG
$395M
| $480K | ﹤0.01% |
19,701
-1,391
| -7% | -$33.9K |
|
2397
Brink's
BCO
$4.82B
| $479K | ﹤0.01% |
5,682
+2,480
| +77% | +$209K |
|
2398
Globus Medical
GMED
$7.98B
| $479K | ﹤0.01% |
16,128
-942
| -6% | -$28K |
|
2399
Saia
SAIA
$8.16B
| $479K | ﹤0.01% |
7,656
+1,922
| +34% | +$120K |
|
|
RPT
2400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | ﹤0.01% |
36,658
-300
| -0.8% | -$3.9K |
|