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 | |
|---|---|---|---|---|---|---|
401
Coeur Mining
CDE
$9.36B
| $34.3M | 0.09% |
3,732,565
+15,656
| +0.4% | +$144K |
|
402
Dollar Tree
DLTR
$20.3B
| $34.2M | 0.09% |
627,483
+11,777
| +2% | +$641K |
|
|
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.1M | 0.09% |
426,067
+405,320
| +1,954% | +$32.4M |
|
|
BRCM
404
DELISTED
BROADCOM CORP CL-A
BRCM
| $34M | 0.09% |
915,738
-186,870
| -17% | -$6.94M |
|
405
ATI
ATI
$10.7B
| $34M | 0.09% |
753,230
+87,982
| +13% | +$3.97M |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $34M | 0.09% |
546,608
+50,956
| +10% | +$3.17M |
|
407
Baidu
BIDU
$37.4B
| $33.9M | 0.09% |
181,300
-22,696
| -11% | -$4.24M |
|
|
HLSS
408
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $33.9M | 0.09% |
1,489,352
+21,129
| +1% | +$480K |
|
409
Travel + Leisure Co
TNL
$4.1B
| $33.7M | 0.09% |
984,479
+72,282
| +8% | +$2.47M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $33.6M | 0.08% |
523,559
-525,904
| -50% | -$33.7M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.08% |
540,019
+113,548
| +27% | +$7.06M |
|
412
Fossil Group
FOSL
$165M
| $33.4M | 0.08% |
319,463
+32,492
| +11% | +$3.4M |
|
413
ICF International
ICFI
$1.76B
| $33.3M | 0.08% |
940,678
-7,167
| -0.8% | -$253K |
|
414
Aflac
AFL
$56.9B
| $33.3M | 0.08% |
1,068,468
+196,264
| +23% | +$6.11M |
|
415
AstraZeneca
AZN
$253B
| $33.1M | 0.08% |
891,504
+111,042
| +14% | +$4.13M |
|
416
Dover
DOV
$24.4B
| $33.1M | 0.08% |
450,384
+18,588
| +4% | +$1.37M |
|
417
Whirlpool
WHR
$5.34B
| $33.1M | 0.08% |
237,572
+51,936
| +28% | +$7.23M |
|
|
RFMD
418
DELISTED
RF MICRO DEVICES INC
RFMD
| $33M | 0.08% |
3,439,234
-747,407
| -18% | -$7.17M |
|
|
KMF
419
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $33M | 0.08% |
813,733
+6,432
| +0.8% | +$261K |
|
|
BPY
420
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33M | 0.08% |
1,579,640
+616,125
| +64% | +$12.9M |
|
421
NVIDIA
NVDA
$4.1T
| $32.9M | 0.08% |
70,989,720
+2,377,280
| +3% | +$1.1M |
|
422
Honeywell
HON
$136B
| $32.9M | 0.08% |
371,023
-164,745
| -31% | -$14.6M |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $32.8M | 0.08% |
741,870
-102,282
| -12% | -$4.53M |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.8M | 0.08% |
726,140
+77,322
| +12% | +$3.49M |
|
425
Olin
OLN
$2.87B
| $32.7M | 0.08% |
1,216,589
-478,475
| -28% | -$12.9M |
|