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 | |
|---|---|---|---|---|---|---|
951
Ryanair
RYAAY
$31.7B
| $8.05M | 0.02% |
351,453
-25,704
| -7% | -$588K |
|
|
PCYC
952
DELISTED
PHARMACYCLICS INC
PCYC
| $8M | 0.02% |
89,178
-152,785
| -63% | -$13.7M |
|
953
Banco Bradesco
BBD
$33.4B
| $7.98M | 0.02% |
1,402,436
-358,029
| -20% | -$2.04M |
|
954
Bank of Montreal
BMO
$90.8B
| $7.98M | 0.02% |
108,340
-22,607
| -17% | -$1.67M |
|
955
Ashland
ASH
$2.5B
| $7.98M | 0.02% |
150,028
+39,650
| +36% | +$2.11M |
|
956
Owens & Minor
OMI
$423M
| $7.97M | 0.02% |
234,518
+119,645
| +104% | +$4.07M |
|
957
Copart
CPRT
$47.3B
| $7.95M | 0.02% |
1,768,344
-5,320,264
| -75% | -$23.9M |
|
|
WBK
958
DELISTED
Westpac Banking Corporation
WBK
| $7.9M | 0.02% |
245,949
+56,744
| +30% | +$1.82M |
|
959
SBA Communications
SBAC
$21.4B
| $7.9M | 0.02% |
77,242
-20,939
| -21% | -$2.14M |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$6B
| $7.88M | 0.02% |
268,694
+159,065
| +145% | +$4.66M |
|
|
DS
961
DELISTED
Drive Shack Inc.
DS
| $7.88M | 0.02% |
1,527,907
+1,304,140
| +583% | +$6.72M |
|
962
British American Tobacco
BTI
$125B
| $7.87M | 0.02% |
132,188
+6,942
| +6% | +$413K |
|
963
Bristow Group
VTOL
$1.1B
| $7.87M | 0.02% |
137,180
-6,377
| -4% | -$366K |
|
|
NMO
964
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.85M | 0.02% |
588,108
-51,827
| -8% | -$692K |
|
965
American Axle
AXL
$718M
| $7.84M | 0.02% |
414,874
+138,354
| +50% | +$2.61M |
|
|
ETW
966
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.84M | 0.02% |
614,115
+316,001
| +106% | +$4.03M |
|
967
United Airlines
UAL
$35.4B
| $7.84M | 0.02% |
190,486
-339,887
| -64% | -$14M |
|
968
Calumet Specialty Products
CLMT
$1.53B
| $7.83M | 0.02% |
246,257
+18,745
| +8% | +$596K |
|
969
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $7.79M | 0.02% |
538,344
+16,491
| +3% | +$239K |
|
970
Brunswick
BC
$4.36B
| $7.77M | 0.02% |
184,470
-41,164
| -18% | -$1.73M |
|
|
ATVI
971
DELISTED
Activision Blizzard Inc.
ATVI
| $7.76M | 0.02% |
348,177
-1,048,842
| -75% | -$23.4M |
|
|
AVK
972
Advent Convertible and Income Fund
AVK
$558M
| $7.75M | 0.02% |
422,635
-9,682
| -2% | -$178K |
|
973
Alkermes
ALKS
$4.57B
| $7.75M | 0.02% |
153,964
-40,446
| -21% | -$2.04M |
|
|
BGH
974
Barings Global Short Duration High Yield Fund
BGH
$335M
| $7.71M | 0.02% |
315,404
+86,907
| +38% | +$2.12M |
|
|
FWLT
975
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.69M | 0.02% |
224,260
+154,260
| +220% | +$5.29M |
|