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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$91.9B
| $26.6M | 0.07% |
1,520,942
+1,189,557
| +359% | +$20.8M |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $26.6M | 0.07% |
599,555
+15,016
| +3% | +$666K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $26.6M | 0.07% |
185,270
+160,751
| +656% | +$23.1M |
|
529
Ralph Lauren
RL
$18.9B
| $26.5M | 0.07% |
165,120
+29,229
| +22% | +$4.7M |
|
530
Crown Castle
CCI
$41B
| $26.4M | 0.07% |
356,070
+12,245
| +4% | +$909K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $26.4M | 0.07% |
580,710
+111,568
| +24% | +$5.07M |
|
532
Invesco
IVZ
$9.89B
| $26.4M | 0.07% |
699,104
-29,776
| -4% | -$1.12M |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.07% |
361,565
+49,582
| +16% | +$3.61M |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.07% |
834,987
+17,113
| +2% | +$538K |
|
535
Trimble
TRMB
$19.2B
| $26.2M | 0.07% |
707,795
+491,551
| +227% | +$18.2M |
|
536
Teradata
TDC
$1.99B
| $26M | 0.07% |
646,930
+44,832
| +7% | +$1.8M |
|
537
CNX Resources
CNX
$4.21B
| $26M | 0.07% |
676,288
+101,108
| +18% | +$3.88M |
|
538
CarMax
KMX
$9.1B
| $25.9M | 0.07% |
498,074
+89,085
| +22% | +$4.63M |
|
539
PIMCO Dynamic Income Fund
PDI
$7.6B
| $25.7M | 0.07% |
755,286
+27,392
| +4% | +$934K |
|
540
Synovus
SNV
$7.17B
| $25.7M | 0.07% |
1,055,531
-94,146
| -8% | -$2.3M |
|
541
M&T Bank
MTB
$31.1B
| $25.7M | 0.07% |
207,380
+15,723
| +8% | +$1.95M |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $25.7M | 0.07% |
744,852
+77,478
| +12% | +$2.67M |
|
543
Hasbro
HAS
$10.9B
| $25.7M | 0.06% |
483,858
-56,670
| -10% | -$3.01M |
|
544
Cummins
CMI
$55.4B
| $25.7M | 0.06% |
166,219
+26,673
| +19% | +$4.12M |
|
545
Cencora
COR
$57.9B
| $25.6M | 0.06% |
352,883
-209,050
| -37% | -$15.2M |
|
|
GBAB
546
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| – | – |
-1,154,388
| Closed | -$23.9M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $25.4M | 0.06% |
1,077,452
+57,986
| +6% | +$1.37M |
|
|
SGI
548
Somnigroup International Inc.
SGI
$17.9B
| $25.4M | 0.06% |
1,699,892
-193,776
| -10% | -$2.89M |
|
549
Aptiv
APTV
$17.8B
| $25.4M | 0.06% |
369,084
+68,412
| +23% | +$4.7M |
|
550
Intercontinental Exchange
ICE
$98.6B
| $25.3M | 0.06% |
669,590
+39,330
| +6% | +$1.49M |
|