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 | |
|---|---|---|---|---|---|---|
1176
Franco-Nevada
FNV
$38.6B
| $4.93M | 0.01% |
85,852
+23,270
| +37% | +$1.34M |
|
|
BTM
1177
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.93M | 0.01% |
5,737,670
+1,989,713
| +53% | +$1.71M |
|
1178
Digital Realty Trust
DLR
$59.2B
| $4.91M | 0.01% |
84,280
-41
| -0% | -$2.39K |
|
|
DWA
1179
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.91M | 0.01% |
211,220
+45,573
| +28% | +$1.06M |
|
|
TGP
1180
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.91M | 0.01% |
106,358
-13,800
| -11% | -$637K |
|
1181
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.9M | 0.01% |
168,904
+118,878
| +238% | +$3.45M |
|
1182
Acacia Research
ACTG
$317M
| $4.89M | 0.01% |
275,378
-83,756
| -23% | -$1.49M |
|
|
NXZ
1183
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.89M | 0.01% |
351,588
+63,854
| +22% | +$888K |
|
|
TOO
1184
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.88M | 0.01% |
135,031
-18,010
| -12% | -$650K |
|
|
HPF
1185
John Hancock Preferred Income Fund II
HPF
$357M
| $4.87M | 0.01% |
235,514
-27,634
| -11% | -$572K |
|
1186
Southern Copper
SCCO
$86.2B
| $4.87M | 0.01% |
168,396
-9,733
| -5% | -$281K |
|
|
CGO
1187
Calamos Global Total Return Fund
CGO
$119M
| $4.86M | 0.01% |
325,710
-38,319
| -11% | -$571K |
|
|
MMT
1188
MFS Multimarket Income Trust
MMT
$266M
| $4.85M | 0.01% |
728,826
-285,603
| -28% | -$1.9M |
|
1189
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.84M | 0.01% |
343,109
-73,532
| -18% | -$1.04M |
|
1190
Henry Schein
HSIC
$8.37B
| $4.83M | 0.01% |
103,673
-15,200
| -13% | -$707K |
|
|
DRE
1191
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
265,405
+54,923
| +26% | +$997K |
|
1192
iShares TIPS Bond ETF
TIP
$14B
| $4.82M | 0.01% |
41,756
+10,695
| +34% | +$1.23M |
|
1193
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.81M | 0.01% |
204,804
-14,211
| -6% | -$334K |
|
1194
Herbalife
HLF
$986M
| $4.8M | 0.01% |
148,610
-15,562
| -9% | -$502K |
|
1195
Franklin Electric
FELE
$4.21B
| $4.79M | 0.01% |
118,852
+4,129
| +4% | +$167K |
|
|
PKO
1196
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.79M | 0.01% |
163,560
-6,595
| -4% | -$193K |
|
1197
JetBlue
JBLU
$1.84B
| $4.78M | 0.01% |
440,739
+85,284
| +24% | +$925K |
|
|
PVTB
1198
DELISTED
PrivateBancorp Inc
PVTB
| $4.78M | 0.01% |
164,335
-15,100
| -8% | -$439K |
|
|
DRC
1199
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.76M | 0.01% |
74,660
+34,894
| +88% | +$2.22M |
|
|
PCQ
1200
Pimco California Municipal Income Fund
PCQ
$164M
| $4.75M | 0.01% |
328,400
+20,504
| +7% | +$296K |
|