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 | |
|---|---|---|---|---|---|---|
|
EMO
601
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $22.7M | 0.06% |
178,788
+36,243
| +25% | +$4.6M |
|
|
GAP
602
The Gap, Inc.
GAP
$8.93B
| $22.7M | 0.06% |
545,425
+68,341
| +14% | +$2.84M |
|
603
Leggett & Platt
LEG
$1.35B
| $22.6M | 0.06% |
660,150
+29,621
| +5% | +$1.02M |
|
604
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $22.6M | 0.06% |
1,620,169
+1,313,854
| +429% | +$18.3M |
|
|
X
605
DELISTED
US Steel
X
| $22.6M | 0.06% |
868,553
+131,564
| +18% | +$3.43M |
|
606
Roper Technologies
ROP
$55.2B
| $22.5M | 0.06% |
154,154
-836
| -0.5% | -$122K |
|
607
CEMIG Preferred Shares
CIG
$5.81B
| $22.5M | 0.06% |
5,520,611
-1,220,177
| -18% | -$4.97M |
|
608
Expeditors International
EXPD
$16.5B
| $22.5M | 0.06% |
508,453
+4,212
| +0.8% | +$186K |
|
609
Rockwell Automation
ROK
$38.2B
| $22.4M | 0.06% |
178,927
+23,621
| +15% | +$2.96M |
|
|
PETM
610
DELISTED
PETSMART INC
PETM
| $22.3M | 0.06% |
373,285
+4,433
| +1% | +$265K |
|
611
FMC
FMC
$4.61B
| $22.3M | 0.06% |
361,343
-324,684
| -47% | -$20M |
|
612
AvalonBay Communities
AVB
$27.4B
| $22.3M | 0.06% |
156,847
+4,346
| +3% | +$618K |
|
|
ARG
613
DELISTED
AIRGAS INC
ARG
| $22.3M | 0.06% |
204,663
+27,584
| +16% | +$3M |
|
614
Kirby Corp
KEX
$4.85B
| $22.2M | 0.06% |
189,703
-19,963
| -10% | -$2.34M |
|
615
Yum! Brands
YUM
$40.5B
| $22.2M | 0.06% |
380,658
+7,123
| +2% | +$416K |
|
616
Waters Corp
WAT
$17.4B
| $22.1M | 0.06% |
211,814
+31,520
| +17% | +$3.29M |
|
617
Zimmer Biomet
ZBH
$20.3B
| $22.1M | 0.06% |
218,749
-3,791
| -2% | -$382K |
|
618
Host Hotels & Resorts
HST
$12.1B
| $22.1M | 0.06% |
1,002,019
+62,536
| +7% | +$1.38M |
|
|
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.06% |
556,962
+94,838
| +21% | +$3.75M |
|
620
Semtech
SMTC
$5.36B
| $22M | 0.06% |
840,798
-311,137
| -27% | -$8.14M |
|
621
Principal Financial Group
PFG
$17.8B
| $22M | 0.06% |
434,861
+56,749
| +15% | +$2.86M |
|
622
Iron Mountain
IRM
$28.8B
| $21.9M | 0.06% |
667,648
-6,162
| -0.9% | -$202K |
|
623
CBRE Group
CBRE
$48.4B
| $21.8M | 0.06% |
681,026
+72,928
| +12% | +$2.34M |
|
624
Dentsply Sirona
XRAY
$2.73B
| $21.8M | 0.06% |
460,462
+24,934
| +6% | +$1.18M |
|
625
Tenet Healthcare
THC
$16.9B
| $21.8M | 0.06% |
464,380
-18,124
| -4% | -$851K |
|