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 | |
|---|---|---|---|---|---|---|
|
PCF
1251
High Income Securities Fund
PCF
$120M
| $4.26M | 0.01% |
488,996
-11,456
| -2% | -$99.8K |
|
1252
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.25M | 0.01% |
91,266
+5,115
| +6% | +$238K |
|
1253
Church & Dwight Co
CHD
$22.6B
| $4.25M | 0.01% |
121,496
+19,982
| +20% | +$699K |
|
|
CCC
1254
DELISTED
Calgon Carbon Corp
CCC
| $4.25M | 0.01% |
190,232
+3,670
| +2% | +$82K |
|
1255
SL Green Realty
SLG
$4.66B
| $4.24M | 0.01% |
40,038
-199,196
| -83% | -$21.1M |
|
|
NSH
1256
DELISTED
NuStar GP Holdings LLC
NSH
| $4.24M | 0.01% |
108,416
+10,174
| +10% | +$398K |
|
1257
ICICI Bank
IBN
$115B
| $4.23M | 0.01% |
466,274
-29,045
| -6% | -$264K |
|
1258
Stride
LRN
$6.91B
| $4.23M | 0.01% |
175,657
+78,046
| +80% | +$1.88M |
|
|
CXO
1259
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.01% |
29,257
+9,430
| +48% | +$1.36M |
|
1260
BCE
BCE
$22.5B
| $4.23M | 0.01% |
93,167
-25,513
| -21% | -$1.16M |
|
1261
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.22M | 0.01% |
306,591
-33,722
| -10% | -$464K |
|
1262
Lindsay Corp
LNN
$1.52B
| $4.22M | 0.01% |
49,903
+2,759
| +6% | +$233K |
|
1263
Precigen
PGEN
$1.13B
| $4.22M | 0.01% |
175,512
-20,849
| -11% | -$501K |
|
|
GMLP
1264
DELISTED
Golar LNG Partners LP
GMLP
| $4.21M | 0.01% |
114,297
-17,076
| -13% | -$629K |
|
|
PCN
1265
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.21M | 0.01% |
248,206
-19,962
| -7% | -$339K |
|
|
EVM
1266
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $4.21M | 0.01% |
362,569
+15,534
| +4% | +$180K |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $4.2M | 0.01% |
271,094
+89,866
| +50% | +$1.39M |
|
1268
Karyopharm Therapeutics
KPTI
$55.9M
| $4.19M | 0.01% |
6,005
+1,116
| +23% | +$779K |
|
1269
Kinross Gold
KGC
$28.4B
| $4.17M | 0.01% |
1,006,580
+56,200
| +6% | +$233K |
|
|
EEP
1270
DELISTED
Enbridge Energy Partners
EEP
| $4.17M | 0.01% |
112,921
-419,192
| -79% | -$15.5M |
|
|
DCT
1271
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.15M | 0.01% |
126,489
-15,298
| -11% | -$502K |
|
|
SHPG
1272
DELISTED
Shire pic
SHPG
| $4.14M | 0.01% |
17,599
+8,210
| +87% | +$1.93M |
|
1273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.13M | 0.01% |
220,155
+23,323
| +12% | +$438K |
|
|
ITC
1274
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 0.01% |
113,288
+3,865
| +4% | +$141K |
|
1275
Commault Systems
CVLT
$7.82B
| $4.13M | 0.01% |
84,026
-8,773
| -9% | -$431K |
|