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 | |
|---|---|---|---|---|---|---|
|
CRZO
1301
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.97M | 0.01% |
57,295
-8,833
| -13% | -$612K |
|
1302
SFL Corp
SFL
$1.06B
| $3.97M | 0.01% |
213,300
-23,701
| -10% | -$441K |
|
1303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.96M | 0.01% |
298,488
+77,612
| +35% | +$1.03M |
|
1304
TransAlta
TAC
$3.75B
| $3.96M | 0.01% |
322,100
+142,000
| +79% | +$1.74M |
|
|
CCEC
1305
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.95M | 0.01% |
49,422
+4,125
| +9% | +$330K |
|
1306
Archrock
AROC
$4.29B
| $3.94M | 0.01% |
87,616
+4,656
| +6% | +$209K |
|
1307
Curtiss-Wright
CW
$19.2B
| $3.94M | 0.01% |
60,081
-2,896
| -5% | -$190K |
|
|
CLNY
1308
DELISTED
Colony Capital, Inc.
CLNY
| $3.93M | 0.01% |
169,239
+29,438
| +21% | +$683K |
|
1309
Enphase Energy
ENPH
$4.92B
| $3.92M | 0.01% |
458,937
+15,073
| +3% | +$129K |
|
1310
Avis
CAR
$5.47B
| $3.92M | 0.01% |
65,717
+11,387
| +21% | +$680K |
|
1311
T-Mobile US
TMUS
$272B
| $3.92M | 0.01% |
116,606
+4,240
| +4% | +$143K |
|
1312
Hawaiian Electric Industries
HE
$2.09B
| $3.91M | 0.01% |
154,551
-3,355
| -2% | -$85K |
|
|
GOLD
1313
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.01% |
46,895
-2,876
| -6% | -$240K |
|
1314
Edgewell Personal Care
EPC
$1.01B
| $3.9M | 0.01% |
43,159
+4,371
| +11% | +$395K |
|
|
LTM
1315
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.9M | 0.01% |
80,062
+9,109
| +13% | +$444K |
|
|
BNA
1316
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.9M | 0.01% |
358,862
-37,069
| -9% | -$403K |
|
1317
Enbridge
ENB
$107B
| $3.9M | 0.01% |
81,955
+1,438
| +2% | +$68.3K |
|
1318
Golar LNG
GLNG
$4.16B
| $3.89M | 0.01% |
64,741
+48,791
| +306% | +$2.93M |
|
1319
Exact Sciences
EXAS
$10.2B
| $3.89M | 0.01% |
228,453
+921
| +0.4% | +$15.7K |
|
1320
Costamare
CMRE
$1.48B
| $3.88M | 0.01% |
166,532
-20,268
| -11% | -$473K |
|
|
BT
1321
DELISTED
BT Group plc (ADR)
BT
| $3.88M | 0.01% |
118,368
-16,602
| -12% | -$545K |
|
1322
Atmos Energy
ATO
$26.7B
| $3.88M | 0.01% |
72,565
-172,256
| -70% | -$9.2M |
|
|
ACC
1323
DELISTED
American Campus Communities, Inc.
ACC
| $3.88M | 0.01% |
101,345
+26,447
| +35% | +$1.01M |
|
1324
Highwoods Properties
HIW
$3.5B
| $3.87M | 0.01% |
92,172
-19,351
| -17% | -$812K |
|
1325
Dick's Sporting Goods
DKS
$19.9B
| $3.87M | 0.01% |
83,037
-69,507
| -46% | -$3.24M |
|