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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$486M
| $11.1M | 0.03% |
368,505
-263,345
| -42% | -$7.95M |
|
|
EFR
827
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $11.1M | 0.03% |
746,094
-115,219
| -13% | -$1.71M |
|
828
Omega Healthcare
OHI
$12.5B
| $11M | 0.03% |
297,688
-82,701
| -22% | -$3.05M |
|
829
Air Lease Corp
AL
$7.1B
| $10.9M | 0.03% |
283,591
+195,222
| +221% | +$7.53M |
|
830
AZZ Inc
AZZ
$3.59B
| $10.9M | 0.03% |
236,262
-5,005
| -2% | -$231K |
|
831
Tesla
TSLA
$1.19T
| $10.8M | 0.03% |
675,945
+63,465
| +10% | +$1.02M |
|
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $10.8M | 0.03% |
124,960
+44,698
| +56% | +$3.87M |
|
833
Smith & Nephew
SNN
$16.7B
| $10.8M | 0.03% |
301,873
+27,268
| +10% | +$974K |
|
834
Openlane
KAR
$3.15B
| $10.8M | 0.03% |
893,234
+457,891
| +105% | +$5.52M |
|
|
SVU
835
DELISTED
SUPERVALU Inc.
SVU
| $10.8M | 0.03% |
187,095
-16,682
| -8% | -$960K |
|
836
Fortune Brands Innovations
FBIN
$7.29B
| $10.7M | 0.03% |
314,375
-918,055
| -74% | -$31.3M |
|
|
NSL
837
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $10.7M | 0.03% |
1,511,207
-264,406
| -15% | -$1.86M |
|
838
Itaú Unibanco
ITUB
$76.2B
| $10.6M | 0.03% |
1,785,862
-133,529
| -7% | -$793K |
|
|
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $10.6M | 0.03% |
754,731
+5,839
| +0.8% | +$81.9K |
|
840
Oshkosh
OSK
$8.88B
| $10.5M | 0.03% |
189,484
-197,918
| -51% | -$11M |
|
|
JLA
841
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $10.5M | 0.03% |
790,126
+28,845
| +4% | +$383K |
|
842
WaFd
WAFD
$2.49B
| $10.4M | 0.03% |
463,802
-47,464
| -9% | -$1.06M |
|
843
Toronto Dominion Bank
TD
$131B
| $10.4M | 0.03% |
202,128
+115,055
| +132% | +$5.92M |
|
844
Cenovus Energy
CVE
$30.4B
| $10.4M | 0.03% |
320,858
+299,354
| +1,392% | +$9.69M |
|
845
Banco de Chile
BCH
$15.6B
| $10.4M | 0.03% |
436,020
+151,382
| +53% | +$3.6M |
|
|
CHY
846
Calamos Convertible and High Income Fund
CHY
$888M
| $10.4M | 0.03% |
701,111
+84,610
| +14% | +$1.25M |
|
|
IGA
847
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $10.4M | 0.03% |
840,921
-122,691
| -13% | -$1.51M |
|
848
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.3M | 0.03% |
94,481
-2,748
| -3% | -$301K |
|
|
EGL
849
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.03% |
269,508
+186,160
| +223% | +$7.12M |
|
850
Rayonier
RYN
$4.13B
| $10.3M | 0.03% |
304,741
-93,830
| -24% | -$3.17M |
|