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 | |
|---|---|---|---|---|---|---|
|
SOR
2451
Source Capital
SOR
$369M
| $412K | ﹤0.01% |
11,221
-237
| -2% | -$8.7K |
|
2452
Moelis & Co
MC
$5.44B
| $411K | ﹤0.01% |
15,294
+1,558
| +11% | +$41.9K |
|
2453
SLM Corp
SLM
$6.01B
| $410K | ﹤0.01% |
54,888
+9,606
| +21% | +$71.8K |
|
2454
Wayfair
W
$11.3B
| $410K | ﹤0.01% |
10,418
+3,209
| +45% | +$126K |
|
|
RSO
2455
DELISTED
Resource Capital Corp.
RSO
| $407K | ﹤0.01% |
31,784
-2,954
| -9% | -$37.8K |
|
|
HIMX
2456
Himax Technologies
HIMX
$1.47B
| $406K | ﹤0.01% |
47,315
-21,595
| -31% | -$185K |
|
|
TRTN
2457
DELISTED
Triton International Limited
TRTN
| $403K | ﹤0.01% |
+30,584
| New | +$403K |
|
2458
Adecoagro
AGRO
$816M
| $400K | ﹤0.01% |
35,021
-6,324
| -15% | -$72.2K |
|
2459
White Mountains Insurance
WTM
$4.53B
| $399K | ﹤0.01% |
481
-119
| -20% | -$98.7K |
|
|
DL
2460
DELISTED
China Distance Education Holdings Limited
DL
| $397K | ﹤0.01% |
30,781
+3,856
| +14% | +$49.7K |
|
2461
Empire State Realty Trust
ESRT
$1.3B
| $396K | ﹤0.01% |
18,911
-9,341
| -33% | -$196K |
|
2462
KKR & Co
KKR
$124B
| $396K | ﹤0.01% |
27,773
-3,029
| -10% | -$43.2K |
|
|
XHR
2463
Xenia Hotels & Resorts
XHR
$1.38B
| $396K | ﹤0.01% |
26,143
-6,904
| -21% | -$105K |
|
|
BKI
2464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | ﹤0.01% |
9,674
-1,577
| -14% | -$64.6K |
|
|
JONE
2465
DELISTED
Jones Energy, Inc.
JONE
| $396K | ﹤0.01% |
+6,043
| New | +$396K |
|
2466
CVR Partners
UAN
$903M
| $394K | ﹤0.01% |
7,425
-2,420
| -25% | -$128K |
|
2467
American Axle
AXL
$704M
| $392K | ﹤0.01% |
22,809
+3,662
| +19% | +$62.9K |
|
|
KNGT
2468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $392K | ﹤0.01% |
13,664
-413,103
| -97% | -$11.9M |
|
2469
Canadian National Railway
CNI
$57.7B
| $391K | ﹤0.01% |
5,970
-63
| -1% | -$4.13K |
|
2470
Embraer
ERJ
$10.9B
| $391K | ﹤0.01% |
22,701
+3,636
| +19% | +$62.6K |
|
|
CRC
2471
DELISTED
California Resources Corporation
CRC
| $391K | ﹤0.01% |
31,255
-3,661
| -10% | -$45.8K |
|
2472
Sally Beauty Holdings
SBH
$1.45B
| $390K | ﹤0.01% |
+15,186
| New | +$390K |
|
2473
Groupon
GRPN
$916M
| $389K | ﹤0.01% |
3,769
+507
| +16% | +$52.3K |
|
|
WMC
2474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $388K | ﹤0.01% |
3,724
-6,012
| -62% | -$626K |
|
2475
CoStar Group
CSGP
$36.6B
| $387K | ﹤0.01% |
+17,870
| New | +$387K |
|