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 | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$23.4B
| $18M | 0.05% |
314,264
-11,086
| -3% | -$636K |
|
702
Polaris
PII
$3.29B
| $17.8M | 0.05% |
136,802
-151,652
| -53% | -$19.8M |
|
|
HSH
703
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.7M | 0.04% |
284,299
+228,654
| +411% | +$14.2M |
|
704
iShares MSCI Spain ETF
EWP
$1.38B
| $17.6M | 0.04% |
409,898
-100,202
| -20% | -$4.29M |
|
|
PHD
705
Pioneer Floating Rate Fund
PHD
$123M
| $17.4M | 0.04% |
1,398,112
-137,876
| -9% | -$1.72M |
|
|
KMP
706
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.4M | 0.04% |
211,186
+46,397
| +28% | +$3.81M |
|
707
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $17.4M | 0.04% |
343,717
+34,851
| +11% | +$1.76M |
|
708
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 0.04% |
205,139
-46,686
| -19% | -$3.95M |
|
709
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $17.3M | 0.04% |
707,290
+1,738
| +0.2% | +$42.6K |
|
710
Novartis
NVS
$245B
| $17.2M | 0.04% |
212,192
+3,506
| +2% | +$284K |
|
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.2M | 0.04% |
397,200
-43,300
| -10% | -$1.87M |
|
712
TotalEnergies
TTE
$136B
| $17.2M | 0.04% |
237,763
+52,244
| +28% | +$3.77M |
|
|
PDS
713
Precision Drilling
PDS
$759M
| $17.2M | 0.04% |
60,595
+56,882
| +1,532% | +$16.1M |
|
|
POT
714
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 0.04% |
451,041
+154,633
| +52% | +$5.87M |
|
715
Hyster-Yale Materials Handling
HY
$637M
| $17M | 0.04% |
192,226
-15,411
| -7% | -$1.36M |
|
|
BSJI
716
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.9M | 0.04% |
614,822
+98,928
| +19% | +$2.72M |
|
|
ESND
717
DELISTED
Essendant Inc.
ESND
| $16.7M | 0.04% |
403,493
-17,240
| -4% | -$715K |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.04% |
267,041
+59,732
| +29% | +$3.74M |
|
719
Oceaneering
OII
$2.45B
| $16.7M | 0.04% |
213,899
-14,967
| -7% | -$1.17M |
|
|
WPZ
720
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.7M | 0.04% |
326,607
+24,669
| +8% | +$1.26M |
|
721
Alliant Energy
LNT
$16.4B
| $16.7M | 0.04% |
547,634
+275,644
| +101% | +$8.39M |
|
722
Wabtec
WAB
$32.4B
| $16.6M | 0.04% |
200,478
-19,785
| -9% | -$1.63M |
|
723
Associated Banc-Corp
ASB
$4.36B
| $16.4M | 0.04% |
905,830
-89,915
| -9% | -$1.63M |
|
|
FRGI
724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 0.04% |
351,980
+46,292
| +15% | +$2.15M |
|
|
SMF
725
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $16.3M | 0.04% |
480,606
+111,425
| +30% | +$3.77M |
|