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 | |
|---|---|---|---|---|---|---|
976
YPF
YPF
$11.3B
| $7.69M | 0.02% |
235,140
+20,784
| +10% | +$679K |
|
|
TPZ
977
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $7.65M | 0.02% |
268,280
+68,250
| +34% | +$1.94M |
|
|
VE
978
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.64M | 0.02% |
402,047
+45,292
| +13% | +$861K |
|
|
HNW
979
Pioneer Diversified High Income Fund
HNW
$107M
| $7.63M | 0.02% |
360,740
-30,116
| -8% | -$637K |
|
|
VXX
980
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.58M | 0.02% |
+16,406
| New | +$7.58M |
|
|
FAM
981
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.56M | 0.02% |
514,966
+41,354
| +9% | +$607K |
|
|
MDVN
982
DELISTED
MEDIVATION, INC.
MDVN
| $7.56M | 0.02% |
196,088
-73,200
| -27% | -$2.82M |
|
983
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.54M | 0.02% |
436,339
+100,758
| +30% | +$1.74M |
|
984
JB Hunt Transport Services
JBHT
$13.3B
| $7.52M | 0.02% |
101,927
+2,116
| +2% | +$156K |
|
985
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.51M | 0.02% |
528,327
+8,118
| +2% | +$115K |
|
986
Ciena
CIEN
$18.7B
| $7.49M | 0.02% |
345,575
-45,920
| -12% | -$995K |
|
|
JDD
987
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.46M | 0.02% |
608,127
-9,890
| -2% | -$121K |
|
|
SEMG
988
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.44M | 0.02% |
94,376
-1,865
| -2% | -$147K |
|
|
FFC
989
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $7.43M | 0.02% |
379,099
+60,767
| +19% | +$1.19M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $7.41M | 0.02% |
244,068
-39,254
| -14% | -$1.19M |
|
991
Infosys
INFY
$70.8B
| $7.4M | 0.02% |
1,100,344
+83,424
| +8% | +$561K |
|
992
Telefônica Brasil
VIV
$19.6B
| $7.37M | 0.02% |
359,209
+57,798
| +19% | +$1.19M |
|
993
Herc Holdings
HRI
$4.43B
| $7.33M | 0.02% |
87,174
-7,135
| -8% | -$600K |
|
|
BID
994
DELISTED
Sotheby's
BID
| $7.32M | 0.02% |
174,244
+30,723
| +21% | +$1.29M |
|
|
SBY
995
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.31M | 0.02% |
448,048
-21,407
| -5% | -$349K |
|
996
Petrobras Class A
PBR.A
$75.1B
| $7.28M | 0.02% |
465,618
-144,762
| -24% | -$2.26M |
|
|
JHI
997
John Hancock Investors Trust
JHI
$126M
| $7.27M | 0.02% |
352,587
+106,665
| +43% | +$2.2M |
|
998
ASGN Inc
ASGN
$2.23B
| $7.25M | 0.02% |
202,919
+77,124
| +61% | +$2.76M |
|
999
Hercules Capital
HTGC
$3.51B
| $7.25M | 0.02% |
448,359
+358,135
| +397% | +$5.79M |
|
|
QVCGA
1000
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.25M | 0.02% |
6,008
-13,826
| -70% | -$16.7M |
|