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 | |
|---|---|---|---|---|---|---|
801
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12M | 0.03% |
+599,533
| New | +$12M |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.03% |
278,976
-5,032
| -2% | -$216K |
|
|
HYI
803
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $11.9M | 0.03% |
664,810
-252,218
| -28% | -$4.52M |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$1.09B
| $11.8M | 0.03% |
491,253
-374,963
| -43% | -$9.03M |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.3B
| $11.8M | 0.03% |
246,445
+74,777
| +44% | +$3.59M |
|
|
ENIA
806
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.8M | 0.03% |
1,299,144
+396,580
| +44% | +$3.61M |
|
807
International Bancshares
IBOC
$4.43B
| $11.7M | 0.03% |
433,246
+120
| +0% | +$3.24K |
|
808
LKQ Corp
LKQ
$8.47B
| $11.7M | 0.03% |
437,840
-61,252
| -12% | -$1.63M |
|
|
CTR
809
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.7M | 0.03% |
97,509
+26,950
| +38% | +$3.23M |
|
|
CYS
810
DELISTED
CYS Investments Inc.
CYS
| $11.6M | 0.03% |
1,282,991
-118,254
| -8% | -$1.07M |
|
811
Greif
GEF
$3.6B
| $11.5M | 0.03% |
211,636
-52,742
| -20% | -$2.88M |
|
812
Petrobras
PBR
$81.6B
| $11.5M | 0.03% |
788,680
+275,962
| +54% | +$4.04M |
|
|
RSE
813
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11.5M | 0.03% |
673,528
-6,232
| -0.9% | -$107K |
|
814
NXP Semiconductors
NXPI
$56.3B
| $11.5M | 0.03% |
173,889
+46,458
| +36% | +$3.07M |
|
|
MENT
815
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.03% |
528,944
-53,501
| -9% | -$1.15M |
|
|
FBR
816
DELISTED
Fibria Celulose Sa
FBR
| $11.3M | 0.03% |
1,167,420
+81,303
| +7% | +$790K |
|
817
Graco
GGG
$14.3B
| $11.3M | 0.03% |
435,945
-13,506
| -3% | -$352K |
|
818
Allete
ALE
$3.68B
| $11.3M | 0.03% |
220,709
+154,729
| +235% | +$7.95M |
|
|
IDE
819
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $11.3M | 0.03% |
609,057
+233,975
| +62% | +$4.35M |
|
|
JAH
820
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.03% |
284,985
-27,815
| -9% | -$1.1M |
|
|
NIE
821
Virtus Equity & Convertible Income Fund
NIE
$704M
| $11.3M | 0.03% |
557,420
+49,157
| +10% | +$993K |
|
|
SMM
822
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.2M | 0.03% |
379,289
+115,597
| +44% | +$3.42M |
|
823
Plains All American Pipeline
PAA
$12.2B
| $11.1M | 0.03% |
185,607
-49,951
| -21% | -$3M |
|
|
HTD
824
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $11.1M | 0.03% |
532,268
+35,249
| +7% | +$738K |
|
825
Sabesp
SBS
$16.1B
| $11.1M | 0.03% |
1,037,907
-12,261
| -1% | -$131K |
|