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 | |
|---|---|---|---|---|---|---|
1126
Wheaton Precious Metals
WPM
$48.4B
| $5.38M | 0.01% |
204,965
+4,010
| +2% | +$105K |
|
1127
PLDT
PHI
$4.22B
| $5.37M | 0.01% |
79,751
+1,125
| +1% | +$75.8K |
|
1128
Watts Water Technologies
WTS
$9.39B
| $5.36M | 0.01% |
86,822
-3,882
| -4% | -$240K |
|
1129
Bio-Techne
TECH
$7.97B
| $5.36M | 0.01% |
231,488
-78,324
| -25% | -$1.81M |
|
1130
CVR Energy
CVI
$3.13B
| $5.35M | 0.01% |
111,017
+52,950
| +91% | +$2.55M |
|
1131
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.35M | 0.01% |
105,251
-9,837
| -9% | -$500K |
|
|
SCD
1132
LMP Capital and Income Fund
SCD
$274M
| $5.33M | 0.01% |
300,210
-57,499
| -16% | -$1.02M |
|
|
ABCO
1133
DELISTED
Advisory Board Co/The
ABCO
| $5.32M | 0.01% |
+102,677
| New | +$5.32M |
|
1134
iShares National Muni Bond ETF
MUB
$39.5B
| $5.3M | 0.01% |
48,774
+14,014
| +40% | +$1.52M |
|
1135
Vipshop
VIPS
$8.97B
| $5.3M | 0.01% |
282,170
-88,900
| -24% | -$1.67M |
|
1136
Sun Communities
SUI
$16.3B
| $5.29M | 0.01% |
106,102
+5,164
| +5% | +$257K |
|
1137
CoreCivic
CXW
$2.26B
| $5.29M | 0.01% |
160,983
+57,160
| +55% | +$1.88M |
|
1138
Prospect Capital
PSEC
$1.29B
| $5.28M | 0.01% |
496,883
+55,283
| +13% | +$588K |
|
1139
Ubiquiti
UI
$36.6B
| $5.27M | 0.01% |
116,640
+56,084
| +93% | +$2.53M |
|
|
CAJ
1140
DELISTED
Canon, Inc.
CAJ
| $5.27M | 0.01% |
160,744
+45,038
| +39% | +$1.48M |
|
1141
Trip.com Group
TCOM
$48.3B
| $5.26M | 0.01% |
164,328
-88,778
| -35% | -$2.84M |
|
1142
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.23M | 0.01% |
422,636
-26,248
| -6% | -$325K |
|
|
JOYY
1143
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.22M | 0.01% |
69,153
+19,064
| +38% | +$1.44M |
|
1144
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.22M | 0.01% |
43,595
-12,354
| -22% | -$1.48M |
|
|
GDF
1145
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $5.2M | 0.01% |
464,330
-35,112
| -7% | -$393K |
|
|
MITT
1146
AG Mortgage Investment Trust
MITT
$244M
| $5.19M | 0.01% |
91,318
-19,332
| -17% | -$1.1M |
|
1147
Royce Value Trust
RVT
$1.92B
| $5.17M | 0.01% |
323,269
+85,548
| +36% | +$1.37M |
|
1148
Eldorado Gold
EGO
$5.7B
| $5.17M | 0.01% |
135,079
-10,826
| -7% | -$414K |
|
|
NMA
1149
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.17M | 0.01% |
384,345
+65,478
| +21% | +$880K |
|
1150
Repligen
RGEN
$6.39B
| $5.16M | 0.01% |
226,507
+208,170
| +1,135% | +$4.74M |
|