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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $32.7M | 0.08% |
521,703
-54,264
| -9% | -$3.4M |
|
427
Fiserv
FI
$73.9B
| $32.7M | 0.08% |
1,083,334
+90,394
| +9% | +$2.73M |
|
428
Charles Schwab
SCHW
$169B
| $32.4M | 0.08% |
1,203,575
+100,071
| +9% | +$2.69M |
|
429
Simon Property Group
SPG
$58.6B
| $32.4M | 0.08% |
194,738
+2,068
| +1% | +$344K |
|
430
Annaly Capital Management
NLY
$14.3B
| $32.4M | 0.08% |
707,983
+336,041
| +90% | +$15.4M |
|
431
Loews
L
$19.9B
| $32.3M | 0.08% |
734,537
+178,432
| +32% | +$7.85M |
|
|
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.2M | 0.08% |
847,671
+108,295
| +15% | +$4.11M |
|
433
Perrigo
PRGO
$3.06B
| $32.2M | 0.08% |
220,706
+39,857
| +22% | +$5.81M |
|
|
BGC
434
DELISTED
General Cable Corporation
BGC
| $32.2M | 0.08% |
1,253,613
-384,045
| -23% | -$9.85M |
|
435
Johnson Controls International
JCI
$68.8B
| $32.1M | 0.08% |
614,258
-16,494
| -3% | -$862K |
|
436
Lifecore Biomedical
LFCR
$266M
| $32.1M | 0.08% |
2,567,672
+22,118
| +0.9% | +$276K |
|
|
TTP
437
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $32M | 0.08% |
225,027
+11,548
| +5% | +$1.64M |
|
438
Kimco Realty
KIM
$15.2B
| $32M | 0.08% |
1,392,610
+119,360
| +9% | +$2.74M |
|
439
Analog Devices
ADI
$122B
| $32M | 0.08% |
591,440
-37,053
| -6% | -$2M |
|
440
Norfolk Southern
NSC
$61.9B
| $32M | 0.08% |
310,212
+20,884
| +7% | +$2.15M |
|
|
CST
441
DELISTED
CST Brands, Inc.
CST
| $31.9M | 0.08% |
925,825
-23,482
| -2% | -$810K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.08% |
639,746
-792
| -0.1% | -$39.5K |
|
443
McCormick & Company Non-Voting
MKC
$18.7B
| $31.7M | 0.08% |
886,412
+81,000
| +10% | +$2.9M |
|
444
Abbott
ABT
$229B
| $31.7M | 0.08% |
774,548
-114,515
| -13% | -$4.68M |
|
|
CJES
445
DELISTED
C&J ENERGY SVCS LTD
CJES
| $31.6M | 0.08% |
934,369
-11,502
| -1% | -$389K |
|
446
Wintrust Financial
WTFC
$9.25B
| $31.6M | 0.08% |
686,032
+21,455
| +3% | +$987K |
|
447
Microchip Technology
MCHP
$35B
| $31.5M | 0.08% |
1,292,546
+78,992
| +7% | +$1.93M |
|
448
Pitney Bowes
PBI
$2.05B
| $31.4M | 0.08% |
1,138,553
+75,663
| +7% | +$2.09M |
|
|
ALTR
449
DELISTED
ALTERA CORP
ALTR
| $31.4M | 0.08% |
904,623
+56,089
| +7% | +$1.95M |
|
450
F5
FFIV
$18.7B
| $31.3M | 0.08% |
280,444
+12,640
| +5% | +$1.41M |
|