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 | |
|---|---|---|---|---|---|---|
|
FTD
1026
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.68M | 0.02% |
+210,009
| New | +$6.68M |
|
|
GDO
1027
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $6.64M | 0.02% |
355,197
-4,342
| -1% | -$81.1K |
|
1028
Saia
SAIA
$8.26B
| $6.61M | 0.02% |
150,554
-71,966
| -32% | -$3.16M |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.59M | 0.02% |
482,018
+294,094
| +156% | +$4.02M |
|
1030
ITT
ITT
$13.9B
| $6.57M | 0.02% |
136,637
+32,953
| +32% | +$1.59M |
|
|
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.57M | 0.02% |
52,292
-57,080
| -52% | -$7.17M |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.7B
| $6.56M | 0.02% |
103,830
-10,627
| -9% | -$671K |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.55M | 0.02% |
171,166
-19,768
| -10% | -$756K |
|
1034
Innoviva
INVA
$1.22B
| $6.54M | 0.02% |
219,591
-76,253
| -26% | -$2.27M |
|
1035
B&G Foods
BGS
$362M
| $6.53M | 0.02% |
199,837
+159,797
| +399% | +$5.22M |
|
1036
Leidos
LDOS
$23.7B
| $6.53M | 0.02% |
170,188
+4,914
| +3% | +$188K |
|
|
GDP
1037
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.48M | 0.02% |
234,651
-17,320
| -7% | -$478K |
|
|
EFT
1038
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.46M | 0.02% |
428,185
+125,626
| +42% | +$1.9M |
|
1039
Insight Enterprises
NSIT
$3.96B
| $6.46M | 0.02% |
210,152
-14,381
| -6% | -$442K |
|
1040
Teekay
TK
$726M
| $6.45M | 0.02% |
103,592
-279
| -0.3% | -$17.4K |
|
|
FTF
1041
Franklin Limited Duration Income Trust
FTF
$261M
| $6.44M | 0.02% |
491,996
-257,251
| -34% | -$3.37M |
|
|
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.42M | 0.02% |
52,158
+46,855
| +884% | +$5.77M |
|
|
ITMN
1043
DELISTED
INTERMUNE INC
ITMN
| $6.41M | 0.02% |
145,234
-40,151
| -22% | -$1.77M |
|
1044
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.4M | 0.02% |
487,816
-153,695
| -24% | -$2.02M |
|
1045
Theravance Biopharma
TBPH
$721M
| $6.39M | 0.02% |
+200,463
| New | +$6.39M |
|
1046
TSMC
TSM
$1.34T
| $6.38M | 0.02% |
298,413
+42,638
| +17% | +$912K |
|
|
ICPT
1047
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.36M | 0.02% |
26,863
+1,451
| +6% | +$343K |
|
1048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $6.35M | 0.02% |
654,981
-378,153
| -37% | -$3.67M |
|
1049
Ionis Pharmaceuticals
IONS
$10.1B
| $6.35M | 0.02% |
184,339
-12,266
| -6% | -$423K |
|
1050
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $6.34M | 0.02% |
910,690
+123,647
| +16% | +$861K |
|