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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.38B
| $6.34M | 0.02% |
114,448
+14,961
| +15% | +$828K |
|
|
CCG
1052
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.31M | 0.02% |
728,400
-196,296
| -21% | -$1.7M |
|
1053
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.3M | 0.02% |
480,822
+64,231
| +15% | +$842K |
|
1054
BRF SA
BRFS
$6.2B
| $6.29M | 0.02% |
258,831
+10,607
| +4% | +$258K |
|
|
INF
1055
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.29M | 0.02% |
256,670
-81,819
| -24% | -$2M |
|
1056
Invesco Financial Preferred ETF
PGF
$814M
| $6.29M | 0.02% |
345,332
+178,488
| +107% | +$3.25M |
|
1057
AGCO
AGCO
$8.13B
| $6.27M | 0.02% |
111,493
+9,590
| +9% | +$539K |
|
1058
NetEase
NTES
$96.7B
| $6.24M | 0.02% |
398,000
-22,555
| -5% | -$354K |
|
1059
Reliance Steel & Aluminium
RS
$15.4B
| $6.18M | 0.02% |
83,833
+4,888
| +6% | +$360K |
|
|
CHW
1060
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.17M | 0.02% |
629,146
+139,531
| +28% | +$1.37M |
|
1061
SK Telecom
SKM
$8.34B
| $6.17M | 0.02% |
144,246
+24,725
| +21% | +$1.06M |
|
|
CPHD
1062
DELISTED
Cepheid Inc
CPHD
| $6.17M | 0.02% |
128,601
-15,861
| -11% | -$760K |
|
|
IAE
1063
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
| $6.16M | 0.02% |
461,745
+107,340
| +30% | +$1.43M |
|
1064
Navios Maritime Partners
NMM
$1.41B
| $6.14M | 0.02% |
21,065
-927
| -4% | -$270K |
|
1065
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $6.09M | 0.02% |
446,941
+50,241
| +13% | +$685K |
|
|
CPL
1066
DELISTED
CPFL Energia S.A.
CPL
| $6.05M | 0.02% |
351,720
-47,614
| -12% | -$819K |
|
1067
SPDR Gold Trust
GLD
$115B
| $6.04M | 0.02% |
47,210
-38,104
| -45% | -$4.88M |
|
|
WPZ
1068
DELISTED
Williams Partners L.P.
WPZ
| $6.04M | 0.02% |
100,822
+17,264
| +21% | +$1.03M |
|
|
ADAM
1069
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $6.02M | 0.02% |
192,532
+75,767
| +65% | +$2.37M |
|
1070
Charter Communications
CHTR
$36.1B
| $6M | 0.02% |
37,889
-15,742
| -29% | -$2.49M |
|
|
GLQ
1071
Clough Global Equity Fund
GLQ
$141M
| $5.99M | 0.02% |
386,794
+157,408
| +69% | +$2.44M |
|
|
IRR
1072
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.98M | 0.02% |
520,180
-263,947
| -34% | -$3.03M |
|
|
VGI
1073
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $5.96M | 0.02% |
333,776
+31,286
| +10% | +$559K |
|
|
ALEX
1074
Alexander & Baldwin
ALEX
$1.35B
| $5.95M | 0.02% |
143,604
-11,640
| -7% | -$482K |
|
|
ATCO
1075
DELISTED
Atlas Corp.
ATCO
| $5.93M | 0.02% |
253,085
+6,970
| +3% | +$163K |
|