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 | |
|---|---|---|---|---|---|---|
|
SINA
726
DELISTED
Sina Corp
SINA
| $16.2M | 0.04% |
326,456
+238,579
| +271% | +$11.9M |
|
727
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $16.2M | 0.04% |
1,108,249
-354,986
| -24% | -$5.2M |
|
728
Allison Transmission
ALSN
$7.47B
| $16.2M | 0.04% |
520,541
+392,179
| +306% | +$12.2M |
|
729
Baytex Energy
BTE
$1.81B
| $16.2M | 0.04% |
350,657
-98,863
| -22% | -$4.56M |
|
|
RWT
730
Redwood Trust
RWT
$804M
| $16.2M | 0.04% |
831,096
+25,687
| +3% | +$500K |
|
|
MWE
731
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.1M | 0.04% |
224,727
+56,466
| +34% | +$4.04M |
|
|
AWF
732
AllianceBernstein Global High Income Fund
AWF
$969M
| $16M | 0.04% |
1,116,563
+287,891
| +35% | +$4.14M |
|
|
BYI
733
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16M | 0.04% |
244,031
-19,637
| -7% | -$1.29M |
|
|
NCV
734
Virtus Convertible & Income Fund
NCV
$343M
| $16M | 0.04% |
376,975
-3,765
| -1% | -$160K |
|
735
Oil States International
OIS
$342M
| $15.9M | 0.04% |
248,607
-81,039
| -25% | -$5.19M |
|
|
CBST
736
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.04% |
228,187
-35,809
| -14% | -$2.5M |
|
|
CEB
737
DELISTED
CEB Inc.
CEB
| $15.8M | 0.04% |
230,961
-23,274
| -9% | -$1.59M |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $15.6M | 0.04% |
321,836
+59,879
| +23% | +$2.91M |
|
|
HTR
739
DELISTED
Brookfield Total Return Fund Inc
HTR
| $15.6M | 0.04% |
620,925
-17,107
| -3% | -$431K |
|
740
HCA Healthcare
HCA
$93B
| $15.6M | 0.04% |
276,897
+206,285
| +292% | +$11.6M |
|
|
JASO
741
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $15.6M | 0.04% |
1,436,821
+286,325
| +25% | +$3.11M |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.04% |
358,667
+297,510
| +486% | +$12.8M |
|
743
WESCO International
WCC
$10.6B
| $15.5M | 0.04% |
+178,868
| New | +$15.5M |
|
744
Align Technology
ALGN
$9.79B
| $15.3M | 0.04% |
272,567
+8,900
| +3% | +$499K |
|
|
HTS
745
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.3M | 0.04% |
770,125
+18,976
| +3% | +$376K |
|
746
Eagle Materials
EXP
$7.61B
| $15.2M | 0.04% |
161,016
-2,966
| -2% | -$280K |
|
747
Unilever
UL
$154B
| $15.1M | 0.04% |
333,601
+310,013
| +1,314% | +$14M |
|
|
NTG
748
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $15M | 0.04% |
50,050
-10,064
| -17% | -$3.01M |
|
749
Equinor
EQNR
$61.5B
| $14.9M | 0.04% |
484,712
+361,604
| +294% | +$11.1M |
|
|
ROSE
750
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.04% |
270,992
-16,779
| -6% | -$920K |
|