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 | |
|---|---|---|---|---|---|---|
|
FDO
651
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.3M | 0.05% |
307,459
-14,005
| -4% | -$926K |
|
652
Best Buy
BBY
$16.1B
| $20.3M | 0.05% |
653,204
-77,498
| -11% | -$2.4M |
|
653
A.O. Smith
AOS
$10.2B
| $20.1M | 0.05% |
812,310
-154,342
| -16% | -$3.83M |
|
654
Omnicom Group
OMC
$14.7B
| $20.1M | 0.05% |
282,668
-38,428
| -12% | -$2.74M |
|
655
Teva Pharmaceuticals
TEVA
$22.4B
| $20.1M | 0.05% |
382,416
+65,037
| +20% | +$3.42M |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.05% |
182,151
+13,633
| +8% | +$1.5M |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.05% |
245,777
+931
| +0.4% | +$75.5K |
|
|
PFN
658
PIMCO Income Strategy Fund II
PFN
$712M
| $19.9M | 0.05% |
1,800,677
+468,204
| +35% | +$5.18M |
|
|
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.05% |
495,172
+444,577
| +879% | +$17.9M |
|
|
PWE
660
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.8M | 0.05% |
2,026,104
-293,820
| -13% | -$2.87M |
|
|
ETV
661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $19.7M | 0.05% |
1,336,202
+60,450
| +5% | +$892K |
|
|
EOD
662
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $19.7M | 0.05% |
2,321,156
+62,484
| +3% | +$531K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.05% |
828,445
-32,136
| -4% | -$761K |
|
|
KYE
664
DELISTED
Kayne Anderson Energy
KYE
| $19.6M | 0.05% |
603,249
+126,122
| +26% | +$4.09M |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.05% |
403,547
+33,524
| +9% | +$1.62M |
|
666
Hancock Whitney
HWC
$5.35B
| $19.5M | 0.05% |
552,160
+449,818
| +440% | +$15.9M |
|
667
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $19.5M | 0.05% |
1,609,454
-242,473
| -13% | -$2.93M |
|
|
RESI
668
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.5M | 0.05% |
747,419
+28,701
| +4% | +$747K |
|
|
AIV
669
Aimco
AIV
$1.07B
| $19.4M | 0.05% |
4,518,833
+464,828
| +11% | +$2M |
|
670
Bath & Body Works
BBWI
$5.81B
| $19.3M | 0.05% |
407,798
+9,322
| +2% | +$442K |
|
671
Jefferies Financial Group
JEF
$13.5B
| $19.3M | 0.05% |
821,858
+106,187
| +15% | +$2.49M |
|
|
ARP
672
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $19.3M | 0.05% |
951,053
+121,967
| +15% | +$2.47M |
|
|
FMBI
673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.2M | 0.05% |
1,128,203
-13,013
| -1% | -$222K |
|
|
HCF
674
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $19.2M | 0.05% |
1,589,228
+118,615
| +8% | +$1.43M |
|
|
TYC
675
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.05% |
400,974
+1,261
| +0.3% | +$60.2K |
|