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 | |
|---|---|---|---|---|---|---|
|
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $475K | ﹤0.01% |
37,685
-604
| -2% | -$7.61K |
|
|
TSI
2402
TCW Strategic Income Fund
TSI
$238M
| $473K | ﹤0.01% |
81,573
-5,020
| -6% | -$29.1K |
|
2403
New York Times
NYT
$9.48B
| $472K | ﹤0.01% |
24,115
-11,912
| -33% | -$233K |
|
2404
Medifast
MED
$152M
| $469K | ﹤0.01% |
+7,897
| New | +$469K |
|
|
ALR
2405
DELISTED
Alere Inc
ALR
| $465K | ﹤0.01% |
9,103
-33,189
| -78% | -$1.7M |
|
2406
Clean Harbors
CLH
$12.7B
| $464K | ﹤0.01% |
8,191
+2,765
| +51% | +$157K |
|
2407
Acadia Realty Trust
AKR
$2.54B
| $462K | ﹤0.01% |
16,136
-11,229
| -41% | -$322K |
|
2408
NGL Energy Partners
NGL
$750M
| $462K | ﹤0.01% |
39,935
-4,494
| -10% | -$52K |
|
2409
Bruker
BRKR
$4.73B
| $461K | ﹤0.01% |
15,478
+1,420
| +10% | +$42.3K |
|
2410
Opko Health
OPK
$1.12B
| $461K | ﹤0.01% |
67,260
-541,457
| -89% | -$3.71M |
|
2411
TrueCar
TRUE
$190M
| $461K | ﹤0.01% |
29,322
+8,561
| +41% | +$135K |
|
|
BKI
2412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $460K | ﹤0.01% |
10,693
-6,537
| -38% | -$281K |
|
|
HPI
2413
John Hancock Preferred Income Fund
HPI
$446M
| $459K | ﹤0.01% |
20,923
-5,110
| -20% | -$112K |
|
|
PGRE
2414
Paramount Group
PGRE
$1.6B
| $459K | ﹤0.01% |
28,680
-13,945
| -33% | -$223K |
|
2415
Veeco
VECO
$1.49B
| $459K | ﹤0.01% |
21,528
-1,072
| -5% | -$22.9K |
|
2416
Polaris
PII
$3.32B
| $457K | ﹤0.01% |
4,357
-5,091
| -54% | -$534K |
|
2417
Power Integrations
POWI
$2.51B
| $455K | ﹤0.01% |
12,450
-10,984
| -47% | -$401K |
|
2418
Cato Corp
CATO
$87M
| $454K | ﹤0.01% |
34,344
+5,855
| +21% | +$77.4K |
|
2419
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $454K | ﹤0.01% |
11,769
-12,978
| -52% | -$501K |
|
2420
Gentherm
THRM
$1.09B
| $453K | ﹤0.01% |
12,165
+4,216
| +53% | +$157K |
|
|
CCMP
2421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $453K | ﹤0.01% |
5,674
-4,172
| -42% | -$333K |
|
2422
Brookdale Senior Living
BKD
$1.81B
| $450K | ﹤0.01% |
42,553
+7,236
| +20% | +$76.5K |
|
2423
Embraer
ERJ
$11B
| $450K | ﹤0.01% |
19,876
-4,833
| -20% | -$109K |
|
|
GDL
2424
GDL Fund
GDL
$96.4M
| $450K | ﹤0.01% |
44,054
-39,967
| -48% | -$408K |
|
2425
Azenta
AZTA
$1.35B
| $449K | ﹤0.01% |
14,779
-18,250
| -55% | -$554K |
|