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 | |
|---|---|---|---|---|---|---|
|
MTGE
776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13M | 0.03% |
650,349
+82,146
| +14% | +$1.64M |
|
777
Vale
VALE
$45.4B
| $13M | 0.03% |
982,190
+225,334
| +30% | +$2.99M |
|
778
MDU Resources
MDU
$3.34B
| $13M | 0.03% |
972,287
-2,537,376
| -72% | -$33.9M |
|
779
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $13M | 0.03% |
626,246
+14,327
| +2% | +$297K |
|
|
CRR
780
DELISTED
Carbo Ceramics Inc.
CRR
| $12.9M | 0.03% |
83,787
-5,436
| -6% | -$838K |
|
781
Hain Celestial
HAIN
$187M
| $12.7M | 0.03% |
287,202
+35,386
| +14% | +$1.57M |
|
782
Myriad Genetics
MYGN
$680M
| $12.7M | 0.03% |
326,398
+53,056
| +19% | +$2.07M |
|
|
CMO
783
DELISTED
Capstead Mortgage Corp.
CMO
| $12.7M | 0.03% |
962,020
-102,006
| -10% | -$1.34M |
|
784
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $12.6M | 0.03% |
255,350
| – | – |
|
785
Charles River Laboratories
CRL
$7.69B
| $12.6M | 0.03% |
235,002
-27,247
| -10% | -$1.46M |
|
786
WEX
WEX
$6.02B
| $12.5M | 0.03% |
119,429
-11,634
| -9% | -$1.22M |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.15B
| $12.5M | 0.03% |
787,669
-394,987
| -33% | -$6.28M |
|
788
Invesco Preferred ETF
PGX
$3.98B
| $12.4M | 0.03% |
848,945
+211,100
| +33% | +$3.09M |
|
|
OKS
789
DELISTED
Oneok Partners LP
OKS
| $12.4M | 0.03% |
211,302
+29,111
| +16% | +$1.71M |
|
|
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.03% |
197,484
-15,707
| -7% | -$983K |
|
791
Ambev
ABEV
$35.7B
| $12.3M | 0.03% |
1,749,214
+152,273
| +10% | +$1.07M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $12.3M | 0.03% |
97,477
-10,271
| -10% | -$1.3M |
|
793
Visteon
VC
$3.49B
| $12.3M | 0.03% |
126,561
+68,221
| +117% | +$6.62M |
|
|
NSR
794
DELISTED
Neustar Inc
NSR
| $12.2M | 0.03% |
469,559
+248,917
| +113% | +$6.48M |
|
795
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.2M | 0.03% |
+121,825
| New | +$12.2M |
|
|
CVD
796
DELISTED
COVANCE INC.
CVD
| $12.2M | 0.03% |
142,445
+25,525
| +22% | +$2.18M |
|
|
ETB
797
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $12.2M | 0.03% |
762,457
+3,712
| +0.5% | +$59.3K |
|
798
ENI
E
$52.7B
| $12.2M | 0.03% |
221,332
-30,690
| -12% | -$1.68M |
|
799
Hanesbrands
HBI
$2.23B
| $12.1M | 0.03% |
490,496
-56,376
| -10% | -$1.39M |
|
800
Worthington Enterprises
WOR
$3.26B
| $12M | 0.03% |
452,525
-43,280
| -9% | -$1.15M |
|