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 | |
|---|---|---|---|---|---|---|
|
QCOR
926
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.35M | 0.02% |
90,289
+19,324
| +27% | +$1.79M |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.32M | 0.02% |
421,633
-691,804
| -62% | -$13.7M |
|
|
FEIC
928
DELISTED
FEI COMPANY
FEIC
| $8.32M | 0.02% |
91,703
+76,676
| +510% | +$6.96M |
|
929
Invesco Quality Municipal Securities
IQI
$524M
| $8.31M | 0.02% |
677,114
-23,131
| -3% | -$284K |
|
|
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
| $8.26M | 0.02% |
131,508
-7,861
| -6% | -$494K |
|
|
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.26M | 0.02% |
378,546
-312,125
| -45% | -$6.81M |
|
932
Emergent Biosolutions
EBS
$439M
| $8.23M | 0.02% |
366,309
+234,647
| +178% | +$5.27M |
|
|
QGENF
933
DELISTED
QIAGEN NV
QGENF
| $8.21M | 0.02% |
335,668
-108,791
| -24% | -$2.66M |
|
934
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $8.19M | 0.02% |
681,543
+47,206
| +7% | +$567K |
|
|
ARR
935
Armour Residential REIT
ARR
$1.72B
| $8.19M | 0.02% |
47,257
+43,799
| +1,267% | +$7.59M |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.18M | 0.02% |
160,527
-5,252
| -3% | -$268K |
|
937
Chunghwa Telecom
CHT
$34.9B
| $8.17M | 0.02% |
254,918
+9,471
| +4% | +$304K |
|
938
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.17M | 0.02% |
135,378
+55,529
| +70% | +$3.35M |
|
939
Community Health Systems
CYH
$420M
| $8.16M | 0.02% |
217,672
+18,856
| +9% | +$707K |
|
|
RGC
940
DELISTED
Regal Entertainment Group
RGC
| $8.16M | 0.02% |
386,678
+117,763
| +44% | +$2.48M |
|
|
MEMP
941
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.15M | 0.02% |
336,300
+50,399
| +18% | +$1.22M |
|
942
Novo Nordisk
NVO
$241B
| $8.14M | 0.02% |
352,652
+22,820
| +7% | +$527K |
|
943
MSCI
MSCI
$45.3B
| $8.14M | 0.02% |
177,419
-423,406
| -70% | -$19.4M |
|
944
Invesco Senior Income Trust
VVR
$532M
| $8.11M | 0.02% |
1,619,375
+298,716
| +23% | +$1.5M |
|
945
Wolfspeed
WOLF
$294M
| $8.11M | 0.02% |
162,402
-10,529
| -6% | -$526K |
|
946
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.1M | 0.02% |
1,901,726
-1,207,551
| -39% | -$5.14M |
|
947
East-West Bancorp
EWBC
$15.1B
| $8.08M | 0.02% |
230,920
-16,618
| -7% | -$581K |
|
|
HPI
948
John Hancock Preferred Income Fund
HPI
$448M
| $8.07M | 0.02% |
392,073
+33,685
| +9% | +$694K |
|
949
EPR Properties
EPR
$4.31B
| $8.06M | 0.02% |
144,205
+19,133
| +15% | +$1.07M |
|
|
GHY
950
PGIM Global High Yield Fund
GHY
$541M
| $8.05M | 0.02% |
+446,074
| New | +$8.05M |
|