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 | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$631M
| $5.16M | 0.01% |
156,873
-16,119
| -9% | -$530K |
|
1152
InterContinental Hotels
IHG
$18.4B
| $5.15M | 0.01% |
86,757
+1,542
| +2% | +$91.5K |
|
|
VRE
1153
Veris Residential
VRE
$1.49B
| $5.14M | 0.01% |
239,070
-17,495
| -7% | -$376K |
|
1154
Ulta Beauty
ULTA
$23.1B
| $5.13M | 0.01% |
55,747
+30,403
| +120% | +$2.8M |
|
1155
Spire
SR
$4.49B
| $5.12M | 0.01% |
105,444
-108,102
| -51% | -$5.25M |
|
1156
HUB Group
HUBG
$2.2B
| $5.09M | 0.01% |
201,836
+84,254
| +72% | +$2.12M |
|
1157
SiriusXM
SIRI
$7.84B
| $5.08M | 0.01% |
146,919
-2,993
| -2% | -$104K |
|
1158
Telephone and Data Systems
TDS
$4.51B
| $5.08M | 0.01% |
194,599
+81,083
| +71% | +$2.12M |
|
1159
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.08M | 0.01% |
359,262
-115,763
| -24% | -$1.64M |
|
1160
Cracker Barrel
CBRL
$1.14B
| $5.06M | 0.01% |
50,807
-1,761
| -3% | -$175K |
|
1161
Universal Insurance Holdings
UVE
$719M
| $5.05M | 0.01% |
389,647
+373,190
| +2,268% | +$4.84M |
|
|
TWTC
1162
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.05M | 0.01% |
125,249
+84,539
| +208% | +$3.41M |
|
1163
American States Water
AWR
$2.82B
| $5.02M | 0.01% |
151,065
+6,799
| +5% | +$226K |
|
|
RAD
1164
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 0.01% |
34,927
-3,695
| -10% | -$530K |
|
|
PES
1165
DELISTED
Pioneer Energy Services Corp.
PES
| $5.01M | 0.01% |
285,533
+1,655
| +0.6% | +$29K |
|
1166
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.01M | 0.01% |
34,617
-4,051
| -10% | -$586K |
|
1167
Palo Alto Networks
PANW
$131B
| $4.99M | 0.01% |
356,832
+156,618
| +78% | +$2.19M |
|
1168
ArcBest
ARCB
$1.6B
| $4.98M | 0.01% |
114,494
+33,910
| +42% | +$1.48M |
|
1169
Matsons
MATX
$3.29B
| $4.98M | 0.01% |
185,327
-8,121
| -4% | -$218K |
|
|
APLP
1170
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.97M | 0.01% |
175,701
+80,513
| +85% | +$2.28M |
|
1171
Carter's
CRI
$1.08B
| $4.96M | 0.01% |
71,929
-5,357
| -7% | -$369K |
|
1172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.96M | 0.01% |
173,195
-22,645
| -12% | -$648K |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $4.95M | 0.01% |
170,446
-35,959
| -17% | -$1.04M |
|
|
MCRS
1174
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.95M | 0.01% |
72,826
+64,033
| +728% | +$4.35M |
|
1175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.94M | 0.01% |
42,839
+22,586
| +112% | +$2.6M |
|