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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$578M
| $5.87M | 0.01% |
261,117
+98,152
| +60% | +$2.21M |
|
|
SUSQ
1077
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.87M | 0.01% |
555,305
-731,613
| -57% | -$7.73M |
|
1078
VanEck International High Yield Bond ETF
IHY
$46.6M
| $5.84M | 0.01% |
207,675
+68,203
| +49% | +$1.92M |
|
1079
Domino's
DPZ
$15.4B
| $5.83M | 0.01% |
79,826
-7,170
| -8% | -$524K |
|
|
JGV
1080
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $5.83M | 0.01% |
395,961
+62,551
| +19% | +$922K |
|
1081
Avnet
AVT
$4.46B
| $5.82M | 0.01% |
131,401
-28,278
| -18% | -$1.25M |
|
|
NPT
1082
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $5.8M | 0.01% |
452,087
-170,918
| -27% | -$2.19M |
|
|
EOCC
1083
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.78M | 0.01% |
184,781
+43,187
| +31% | +$1.35M |
|
|
DPO
1084
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.78M | 0.01% |
420,281
+18,930
| +5% | +$260K |
|
1085
Cheniere Energy
LNG
$52.3B
| $5.78M | 0.01% |
80,526
-56,041
| -41% | -$4.02M |
|
|
BBEP
1086
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.76M | 0.01% |
260,348
+40,530
| +18% | +$897K |
|
|
DHG
1087
DELISTED
Deutsche High Incm Opportunities
DHG
| $5.76M | 0.01% |
389,865
-87,014
| -18% | -$1.29M |
|
1088
Camden Property Trust
CPT
$11.7B
| $5.76M | 0.01% |
80,926
-14,755
| -15% | -$1.05M |
|
|
FGP
1089
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.71M | 0.01% |
208,726
+1,265
| +0.6% | +$34.6K |
|
|
HQCL
1090
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $5.71M | 0.01% |
206,167
+70,133
| +52% | +$1.94M |
|
1091
RPM International
RPM
$16.3B
| $5.71M | 0.01% |
123,593
-41,555
| -25% | -$1.92M |
|
|
VVC
1092
DELISTED
Vectren Corporation
VVC
| $5.71M | 0.01% |
134,263
-114,121
| -46% | -$4.85M |
|
|
CTCM
1093
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.7M | 0.01% |
517,948
+29,219
| +6% | +$322K |
|
1094
Banco Santander Chile
BSAC
$12.2B
| $5.7M | 0.01% |
215,374
-17,898
| -8% | -$474K |
|
1095
Mativ Holdings
MATV
$676M
| $5.66M | 0.01% |
129,631
-146,694
| -53% | -$6.4M |
|
|
STK
1096
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $5.66M | 0.01% |
334,261
+153,126
| +85% | +$2.59M |
|
|
TECD
1097
DELISTED
Tech Data Corp
TECD
| $5.65M | 0.01% |
90,417
+23,881
| +36% | +$1.49M |
|
1098
VEON
VEON
$3.67B
| $5.64M | 0.01% |
26,833
-6,697
| -20% | -$1.41M |
|
|
NPSP
1099
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.63M | 0.01% |
170,424
-49,485
| -23% | -$1.64M |
|
1100
Arrow Electronics
ARW
$6.57B
| $5.62M | 0.01% |
93,053
+16,952
| +22% | +$1.02M |
|