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 | |
|---|---|---|---|---|---|---|
851
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | 0.03% |
746,412
-28,336
| -4% | -$390K |
|
852
IQVIA
IQV
$32.4B
| $10.2M | 0.03% |
192,173
+22,951
| +14% | +$1.22M |
|
|
ABB
853
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.03% |
444,158
+22,000
| +5% | +$507K |
|
854
OGE Energy
OGE
$8.9B
| $10.2M | 0.03% |
261,162
+5,857
| +2% | +$229K |
|
|
PDT
855
John Hancock Premium Dividend Fund
PDT
$662M
| $10.2M | 0.03% |
750,345
+108,419
| +17% | +$1.47M |
|
856
ACI Worldwide
ACIW
$5.22B
| $10.2M | 0.03% |
547,530
-55,860
| -9% | -$1.04M |
|
857
PBF Energy
PBF
$3.31B
| $10.2M | 0.03% |
382,007
+326,898
| +593% | +$8.71M |
|
858
NorthWestern Energy
NWE
$3.51B
| $10.1M | 0.03% |
192,852
+74,800
| +63% | +$3.9M |
|
|
VR
859
DELISTED
Validus Hold Ltd
VR
| $9.98M | 0.03% |
260,885
-85,542
| -25% | -$3.27M |
|
860
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.86M | 0.02% |
170,605
+60,260
| +55% | +$3.48M |
|
861
Lennox International
LII
$19.9B
| $9.84M | 0.02% |
109,815
+74,287
| +209% | +$6.66M |
|
|
INVX
862
Innovex International, Inc.
INVX
$1.16B
| $9.78M | 0.02% |
89,519
+427
| +0.5% | +$46.7K |
|
|
AFT
863
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.77M | 0.02% |
540,988
+93,877
| +21% | +$1.69M |
|
864
Brinker International
EAT
$7.07B
| $9.71M | 0.02% |
199,591
-17,037
| -8% | -$829K |
|
865
Incyte
INCY
$16.8B
| $9.64M | 0.02% |
170,857
-36,672
| -18% | -$2.07M |
|
|
LXK
866
DELISTED
Lexmark Intl Inc
LXK
| $9.64M | 0.02% |
200,224
-32,031
| -14% | -$1.54M |
|
867
Invesco International Corporate Bond ETF
PICB
$197M
| $9.57M | 0.02% |
311,968
+65,728
| +27% | +$2.02M |
|
868
Affiliated Managers Group
AMG
$6.7B
| $9.54M | 0.02% |
46,447
-2,117
| -4% | -$435K |
|
869
Deluxe
DLX
$889M
| $9.52M | 0.02% |
162,530
+21,112
| +15% | +$1.24M |
|
870
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.49M | 0.02% |
152,545
-20,826
| -12% | -$1.3M |
|
|
ISD
871
PGIM High Yield Bond Fund
ISD
$482M
| $9.49M | 0.02% |
527,808
+167,773
| +47% | +$3.02M |
|
|
AGU
872
DELISTED
Agrium
AGU
| $9.48M | 0.02% |
103,417
-35,379
| -25% | -$3.24M |
|
873
Cboe Global Markets
CBOE
$24.7B
| $9.44M | 0.02% |
191,852
-17,346
| -8% | -$854K |
|
|
IM
874
DELISTED
Ingram Micro
IM
| $9.39M | 0.02% |
321,531
+104,789
| +48% | +$3.06M |
|
|
LNCO
875
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.39M | 0.02% |
300,032
+142,485
| +90% | +$4.46M |
|