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 | |
|---|---|---|---|---|---|---|
|
MHI
2576
DELISTED
Pioneer Municipal High Income Fund
MHI
| $467K | ﹤0.01% |
30,080
-802
| -3% | -$12.5K |
|
|
N
2577
DELISTED
Netsuite Inc
N
| $466K | ﹤0.01% |
5,363
+638
| +14% | +$55.4K |
|
2578
Deutsche Bank
DB
$69.7B
| $460K | ﹤0.01% |
14,660
-4,728
| -24% | -$148K |
|
2579
Liberty Global Class C
LBTYK
$3.99B
| $460K | ﹤0.01% |
13,444
-597
| -4% | -$20.4K |
|
|
BPT
2580
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $457K | ﹤0.01% |
4,623
+534
| +13% | +$52.8K |
|
2581
Altisource Portfolio Solutions
ASPS
$125M
| $455K | ﹤0.01% |
496
+118
| +31% | +$108K |
|
2582
Silgan Holdings
SLGN
$4.71B
| $454K | ﹤0.01% |
17,868
+3,592
| +25% | +$91.3K |
|
2583
American Vanguard Corp
AVD
$152M
| $452K | ﹤0.01% |
34,175
-2,549
| -7% | -$33.7K |
|
|
PSB
2584
DELISTED
PS Business Parks, Inc.
PSB
| $450K | ﹤0.01% |
5,389
+589
| +12% | +$49.2K |
|
|
TLP
2585
DELISTED
Transmontaigne
TLP
| $450K | ﹤0.01% |
10,280
-376
| -4% | -$16.5K |
|
2586
Gogo Inc
GOGO
$1.36B
| $448K | ﹤0.01% |
22,910
+1,993
| +10% | +$39K |
|
2587
Stifel
SF
$11.6B
| $448K | ﹤0.01% |
+14,183
| New | +$448K |
|
|
EXPR
2588
DELISTED
Express, Inc.
EXPR
| $448K | ﹤0.01% |
1,315
+53
| +4% | +$18.1K |
|
2589
Imperial Oil
IMO
$46.6B
| $446K | ﹤0.01% |
8,470
-93
| -1% | -$4.9K |
|
|
WIA
2590
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $445K | ﹤0.01% |
36,384
| – | – |
|
|
PKY
2591
DELISTED
Parkway, Inc.
PKY
| $445K | ﹤0.01% |
21,553
+2,343
| +12% | +$48.4K |
|
2592
Lamar Advertising Co
LAMR
$12.8B
| $443K | ﹤0.01% |
8,364
-110,453
| -93% | -$5.85M |
|
|
CY
2593
DELISTED
Cypress Semiconductor
CY
| $443K | ﹤0.01% |
40,658
+5,774
| +17% | +$62.9K |
|
2594
Entegris
ENTG
$12B
| $442K | ﹤0.01% |
+32,154
| New | +$442K |
|
2595
Beazer Homes USA
BZH
$758M
| $441K | ﹤0.01% |
21,041
-1,024
| -5% | -$21.5K |
|
2596
Fresh Del Monte Produce
FDP
$1.7B
| $441K | ﹤0.01% |
14,377
+1,987
| +16% | +$60.9K |
|
|
IRS
2597
IRSA Inversiones y Representaciones
IRS
$991M
| $439K | ﹤0.01% |
27,815
-3,100
| -10% | -$48.9K |
|
|
DNI
2598
DELISTED
Dividend and Income Fund
DNI
| $438K | ﹤0.01% |
+27,468
| New | +$438K |
|
|
BCPC
2599
Balchem Corporation
BCPC
$5.05B
| $433K | ﹤0.01% |
8,085
-994
| -11% | -$53.2K |
|
2600
Madison Square Garden
MSGS
$4.93B
| $432K | ﹤0.01% |
9,709
+42
| +0.4% | +$1.87K |
|