GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 3 |
Stanley Black & Decker
SWK
|
+$64M |
| 4 |
AutoNation
AN
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.8M |
| 4 |
Boeing
BA
|
+$51M |
| 5 |
AMC Networks
AMCX
|
+$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Artisan Partners
APAM
$3.27B
| $566K | ﹤0.01% |
9,984
+4,971
| +99% | +$282K |
|
|
MHR
2502
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $563K | ﹤0.01% |
68,640
+29,593
| +76% | +$243K |
|
2503
Bankunited
BKU
$2.9B
| $562K | ﹤0.01% |
16,801
-20,770
| -55% | -$695K |
|
2504
Enanta Pharmaceuticals
ENTA
$178M
| $562K | ﹤0.01% |
+12,697
| New | +$562K |
|
2505
Rambus
RMBS
$8.3B
| $561K | ﹤0.01% |
+39,224
| New | +$561K |
|
2506
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $560K | ﹤0.01% |
4,413
-36,936
| -89% | -$4.69M |
|
2507
Methanex
MEOH
$2.98B
| $560K | ﹤0.01% |
9,070
+920
| +11% | +$56.8K |
|
|
TLI
2508
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $559K | ﹤0.01% |
46,487
-192,441
| -81% | -$2.31M |
|
|
RSXJ
2509
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $558K | ﹤0.01% |
+15,965
| New | +$558K |
|
2510
NCR Voyix
VYX
$1.73B
| $556K | ﹤0.01% |
25,850
-72,763
| -74% | -$1.57M |
|
|
PZE
2511
DELISTED
Petrobras Argentina S A
PZE
| $556K | ﹤0.01% |
85,543
-4,672
| -5% | -$30.4K |
|
2512
Chart Industries
GTLS
$8.95B
| $555K | ﹤0.01% |
6,711
-1,601
| -19% | -$132K |
|
|
CXH
2513
MFS Investment Grade Municipal Trust
CXH
$64M
| $554K | ﹤0.01% |
59,814
-61,350
| -51% | -$568K |
|
|
HA
2514
DELISTED
Hawaiian Holdings, Inc.
HA
| $554K | ﹤0.01% |
40,415
-7,084
| -15% | -$97.1K |
|
2515
Minerals Technologies
MTX
$1.98B
| $549K | ﹤0.01% |
8,374
+5,203
| +164% | +$341K |
|
2516
FirstCash
FCFS
$6.46B
| $548K | ﹤0.01% |
9,512
-1,392
| -13% | -$80.2K |
|
2517
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $548K | ﹤0.01% |
12,706
-8,257
| -39% | -$356K |
|
2518
Credit Acceptance
CACC
$5.8B
| $547K | ﹤0.01% |
4,444
-153
| -3% | -$18.8K |
|
2519
Empire State Realty Trust
ESRT
$1.3B
| $547K | ﹤0.01% |
33,107
-39,878
| -55% | -$659K |
|
2520
St. Joe Company
JOE
$2.91B
| $547K | ﹤0.01% |
21,511
-3,280
| -13% | -$83.4K |
|
2521
Arch Capital
ACGL
$33.8B
| $543K | ﹤0.01% |
28,356
-1,434
| -5% | -$27.5K |
|
2522
Viasat
VSAT
$3.91B
| $543K | ﹤0.01% |
9,361
-2,934
| -24% | -$170K |
|
|
CBI
2523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $543K | ﹤0.01% |
7,956
-5,438
| -41% | -$371K |
|
2524
Surmodics
SRDX
$459M
| $540K | ﹤0.01% |
25,202
-3,128
| -11% | -$67K |
|
|
MFLX
2525
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $539K | ﹤0.01% |
48,820
-2,399
| -5% | -$26.5K |
|