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 | |
|---|---|---|---|---|---|---|
|
AAMC
676
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $19.1M | 0.05% |
44,853
-3,077
| -6% | -$1.31M |
|
|
EHI
677
Western Asset Global High Income Fund
EHI
$200M
| $19M | 0.05% |
1,480,186
+58,448
| +4% | +$751K |
|
|
CEM
678
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19M | 0.05% |
127,365
+7,649
| +6% | +$1.14M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.05% |
188,738
+1,266
| +0.7% | +$127K |
|
680
Old Dominion Freight Line
ODFL
$30.7B
| $18.9M | 0.05% |
891,282
+130,437
| +17% | +$2.77M |
|
|
LINE
681
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.05% |
582,180
+177,589
| +44% | +$5.75M |
|
|
HIX
682
Western Asset High Income Fund II
HIX
$392M
| $18.8M | 0.05% |
1,992,734
+367,366
| +23% | +$3.47M |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.05% |
365,272
+13,081
| +4% | +$671K |
|
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.7M | 0.05% |
157,084
+14
| +0% | +$1.67K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.06B
| $18.7M | 0.05% |
223,220
+4,627
| +2% | +$388K |
|
686
PVH
PVH
$3.93B
| $18.7M | 0.05% |
160,452
+19,931
| +14% | +$2.32M |
|
|
SDRL
687
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.7M | 0.05% |
1,749
+602
| +52% | +$6.44M |
|
688
Invesco Mortgage Capital
IVR
$515M
| $18.7M | 0.05% |
107,648
+9,765
| +10% | +$1.7M |
|
689
IDEX
IEX
$12.1B
| $18.6M | 0.05% |
230,031
+2,756
| +1% | +$223K |
|
690
Enovis
ENOV
$1.74B
| $18.6M | 0.05% |
144,725
+140,077
| +3,014% | +$18M |
|
691
HSBC
HSBC
$237B
| $18.6M | 0.05% |
424,153
+330,872
| +355% | +$14.5M |
|
692
iShares MSCI Italy ETF
EWI
$718M
| $18.4M | 0.05% |
530,300
+501,350
| +1,732% | +$17.4M |
|
693
Cathay General Bancorp
CATY
$3.4B
| $18.4M | 0.05% |
721,058
-74,400
| -9% | -$1.9M |
|
694
Wendy's
WEN
$1.87B
| $18.3M | 0.05% |
2,149,652
-226,303
| -10% | -$1.93M |
|
695
Alaska Air
ALK
$7.22B
| $18.3M | 0.05% |
385,724
+12,360
| +3% | +$587K |
|
|
RGP
696
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.05% |
563,366
+332,223
| +144% | +$10.7M |
|
697
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.1M | 0.05% |
1,547,501
-28,869
| -2% | -$338K |
|
698
Advanced Energy
AEIS
$5.93B
| $18.1M | 0.05% |
938,428
+263,902
| +39% | +$5.08M |
|
699
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.1M | 0.05% |
301,214
-1,443
| -0.5% | -$86.5K |
|
700
3D Systems Corporation
DDD
$272M
| $18.1M | 0.05% |
301,872
-26,004
| -8% | -$1.56M |
|