GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
576
DELISTED
Rowan Companies Plc
RDC
| $14.2M | 0.03% |
1,101,398
+321,345
| +41% | +$4.13M |
|
577
VanEck High Yield Muni ETF
HYD
$3.35B
| $14.1M | 0.03% |
225,562
+9,885
| +5% | +$619K |
|
|
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $13.9M | 0.03% |
1,172,373
+32,377
| +3% | +$383K |
|
579
Jabil
JBL
$22.4B
| $13.8M | 0.03% |
483,801
+73,640
| +18% | +$2.1M |
|
580
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.8M | 0.03% |
148,157
+5,201
| +4% | +$484K |
|
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $13.8M | 0.03% |
993,655
-8,817
| -0.9% | -$122K |
|
|
DCT
582
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.7M | 0.03% |
237,127
-42,514
| -15% | -$2.46M |
|
583
Domino's
DPZ
$15.8B
| $13.5M | 0.03% |
68,118
+6,113
| +10% | +$1.21M |
|
|
SINA
584
DELISTED
Sina Corp
SINA
| $13.3M | 0.03% |
116,192
+56,004
| +93% | +$6.42M |
|
585
Kilroy Realty
KRC
$5.05B
| $13.3M | 0.03% |
186,706
-9,668
| -5% | -$688K |
|
586
Eagle Materials
EXP
$7.71B
| $13.2M | 0.03% |
124,001
+34,674
| +39% | +$3.7M |
|
|
NCZ
587
Virtus Convertible & Income Fund II
NCZ
$260M
| $13.2M | 0.03% |
528,401
+30,632
| +6% | +$766K |
|
588
Radian Group
RDN
$4.77B
| $13.2M | 0.03% |
704,085
-9,835
| -1% | -$184K |
|
|
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.03% |
505,682
+3,820
| +0.8% | +$98.5K |
|
590
Ares Capital
ARCC
$15.9B
| $13M | 0.03% |
794,311
-38,740
| -5% | -$635K |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $13M | 0.03% |
426,790
-40,154
| -9% | -$1.22M |
|
|
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.9M | 0.03% |
2,708,028
+335,165
| +14% | +$1.6M |
|
593
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.03% |
113,459
+9,329
| +9% | +$1.06M |
|
594
Sabesp
SBS
$15.9B
| $12.9M | 0.03% |
1,231,330
-157,712
| -11% | -$1.65M |
|
|
NIE
595
Virtus Equity & Convertible Income Fund
NIE
$693M
| $12.9M | 0.03% |
620,916
+114,834
| +23% | +$2.38M |
|
596
Reinsurance Group of America
RGA
$12.7B
| $12.9M | 0.03% |
92,089
+7,478
| +9% | +$1.04M |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $12.8M | 0.03% |
203,218
+95,975
| +89% | +$6.06M |
|
598
Under Armour Class C
UA
$2.11B
| $12.8M | 0.03% |
852,987
+160,113
| +23% | +$2.41M |
|
599
Home BancShares
HOMB
$5.84B
| $12.7M | 0.03% |
502,950
+46,225
| +10% | +$1.17M |
|
600
Bio-Techne
TECH
$8.42B
| $12.6M | 0.03% |
417,728
+37,580
| +10% | +$1.14M |
|