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 | |
|---|---|---|---|---|---|---|
|
LSI
1101
DELISTED
Life Storage, Inc.
LSI
| $5.62M | 0.01% |
109,107
-23,273
| -18% | -$1.2M |
|
1102
W.P. Carey
WPC
$15B
| $5.61M | 0.01% |
88,972
+13,136
| +17% | +$829K |
|
1103
The GEO Group
GEO
$3.12B
| $5.61M | 0.01% |
235,425
-136,725
| -37% | -$3.26M |
|
|
GEVA
1104
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.59M | 0.01% |
53,342
-7,331
| -12% | -$768K |
|
1105
Aecom
ACM
$16.8B
| $5.58M | 0.01% |
173,376
+22,682
| +15% | +$730K |
|
|
ORAN
1106
DELISTED
Orange
ORAN
| $5.56M | 0.01% |
351,815
-312,949
| -47% | -$4.94M |
|
|
CHL
1107
DELISTED
China Mobile Limited
CHL
| $5.56M | 0.01% |
114,287
+39,777
| +53% | +$1.93M |
|
1108
Ovintiv
OVV
$10.8B
| $5.55M | 0.01% |
46,852
+2,206
| +5% | +$262K |
|
1109
Copa Holdings
CPA
$4.86B
| $5.52M | 0.01% |
38,681
+6,757
| +21% | +$964K |
|
|
VALE.P
1110
DELISTED
Vale S A
VALE.P
| $5.49M | 0.01% |
461,489
-35,735
| -7% | -$425K |
|
1111
Barings BDC
BBDC
$978M
| $5.49M | 0.01% |
+193,521
| New | +$5.49M |
|
|
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
| $5.48M | 0.01% |
666,094
+57,650
| +9% | +$474K |
|
1113
Prothena Corp
PRTA
$442M
| $5.48M | 0.01% |
243,011
-22,164
| -8% | -$500K |
|
1114
BlackRock MuniHoldings Fund
MHD
$611M
| $5.47M | 0.01% |
336,756
+83,680
| +33% | +$1.36M |
|
1115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.46M | 0.01% |
526,106
-26,261
| -5% | -$272K |
|
|
ULQ
1116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.46M | 0.01% |
108,400
-99,502
| -48% | -$5.01M |
|
1117
Old National Bancorp
ONB
$8.88B
| $5.45M | 0.01% |
381,785
-602,992
| -61% | -$8.61M |
|
1118
ManpowerGroup
MAN
$1.78B
| $5.45M | 0.01% |
64,175
+9,590
| +18% | +$814K |
|
|
NCZ
1119
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.44M | 0.01% |
135,960
+7,811
| +6% | +$312K |
|
1120
BlackRock MuniYield Fund
MYD
$483M
| $5.43M | 0.01% |
377,047
+3,609
| +1% | +$51.9K |
|
1121
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.42M | 0.01% |
459,283
+50,623
| +12% | +$598K |
|
|
CTF
1122
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.42M | 0.01% |
335,607
+61,702
| +23% | +$997K |
|
1123
Natural Resource Partners
NRP
$1.34B
| $5.42M | 0.01% |
32,719
+3,639
| +13% | +$603K |
|
|
HNT
1124
DELISTED
HEALTH NET INC
HNT
| $5.4M | 0.01% |
130,031
+9,822
| +8% | +$408K |
|
|
ERC
1125
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.4M | 0.01% |
362,394
-83,307
| -19% | -$1.24M |
|