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 | |
|---|---|---|---|---|---|---|
1201
Texas Roadhouse
TXRH
$11.1B
| $4.74M | 0.01% |
182,263
-22,580
| -11% | -$587K |
|
1202
Grifois
GRFS
$6.72B
| $4.72M | 0.01% |
214,470
-87,402
| -29% | -$1.93M |
|
|
EFII
1203
DELISTED
Electronics for Imaging
EFII
| $4.7M | 0.01% |
103,915
+26,866
| +35% | +$1.21M |
|
|
DISH
1204
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.01% |
72,033
-91,721
| -56% | -$5.97M |
|
|
VNR
1205
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.65M | 0.01% |
144,447
+37,385
| +35% | +$1.2M |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $4.65M | 0.01% |
67,486
+12,679
| +23% | +$873K |
|
1207
UDR
UDR
$12.7B
| $4.63M | 0.01% |
161,700
-18,813
| -10% | -$539K |
|
1208
Evercore
EVR
$13.2B
| $4.62M | 0.01% |
80,123
+44,336
| +124% | +$2.56M |
|
|
AYR
1209
DELISTED
Aircastle Limited
AYR
| $4.61M | 0.01% |
259,316
-343,507
| -57% | -$6.1M |
|
1210
HDFC Bank
HDB
$179B
| $4.6M | 0.01% |
196,486
-21,810
| -10% | -$511K |
|
1211
iShares Silver Trust
SLV
$20.7B
| $4.6M | 0.01% |
227,179
-8,726
| -4% | -$177K |
|
1212
ABM Industries
ABM
$2.8B
| $4.59M | 0.01% |
170,210
-9,826
| -5% | -$265K |
|
1213
KT
KT
$9.52B
| $4.59M | 0.01% |
302,907
+7,324
| +2% | +$111K |
|
|
MYC
1214
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.58M | 0.01% |
303,305
-1,227
| -0.4% | -$18.5K |
|
|
MANT
1215
DELISTED
Mantech International Corp
MANT
| $4.58M | 0.01% |
154,970
+1,930
| +1% | +$57K |
|
1216
Sasol
SSL
$4.46B
| $4.58M | 0.01% |
77,428
+2,263
| +3% | +$134K |
|
1217
Realty Income
O
$55.2B
| $4.57M | 0.01% |
106,283
+4,515
| +4% | +$194K |
|
|
YELL
1218
DELISTED
Yellow Corporation Common Stock
YELL
| $4.57M | 0.01% |
162,478
+147,598
| +992% | +$4.15M |
|
1219
Tronox
TROX
$767M
| $4.57M | 0.01% |
169,095
+62,571
| +59% | +$1.69M |
|
|
ANH
1220
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.57M | 0.01% |
884,720
+874,511
| +8,566% | +$4.51M |
|
1221
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.54M | 0.01% |
316,219
-16,635
| -5% | -$239K |
|
|
MYJ
1222
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.53M | 0.01% |
302,987
-8,398
| -3% | -$126K |
|
1223
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4.53M | 0.01% |
400,809
+82,376
| +26% | +$930K |
|
|
CEO
1224
DELISTED
CNOOC Limited
CEO
| $4.5M | 0.01% |
25,098
+17,097
| +214% | +$3.07M |
|
|
NEV
1225
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $4.5M | 0.01% |
301,599
-31,433
| -9% | -$469K |
|