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 | |
|---|---|---|---|---|---|---|
|
KERX
1351
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.7M | 0.01% |
240,361
-56,456
| -19% | -$868K |
|
1352
Belden
BDC
$5.21B
| $3.66M | 0.01% |
46,848
+30,419
| +185% | +$2.38M |
|
1353
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.66M | 0.01% |
255,706
-1,946
| -0.8% | -$27.9K |
|
|
ESC
1354
DELISTED
EMERITUS CORP
ESC
| $3.66M | 0.01% |
115,344
+34,151
| +42% | +$1.08M |
|
|
WAIR
1355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.66M | 0.01% |
+183,215
| New | +$3.66M |
|
1356
STAG Industrial
STAG
$6.77B
| $3.65M | 0.01% |
152,060
+2,749
| +2% | +$66K |
|
|
MJI
1357
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.63M | 0.01% |
250,811
-4,192
| -2% | -$60.7K |
|
|
UCB
1358
United Community Banks, Inc.
UCB
$3.94B
| $3.63M | 0.01% |
221,812
-11,342
| -5% | -$186K |
|
1359
BlackRock Income Trust
BKT
$287M
| $3.6M | 0.01% |
180,428
-66,057
| -27% | -$1.32M |
|
1360
National Fuel Gas
NFG
$7.97B
| $3.58M | 0.01% |
45,769
-10,168
| -18% | -$796K |
|
1361
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.58M | 0.01% |
235,998
-29,133
| -11% | -$442K |
|
1362
BHP
BHP
$137B
| $3.57M | 0.01% |
61,738
-1,467
| -2% | -$84.9K |
|
1363
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.57M | 0.01% |
317,369
-85,358
| -21% | -$960K |
|
1364
Pilgrim's Pride
PPC
$10.4B
| $3.56M | 0.01% |
130,014
+27,872
| +27% | +$763K |
|
|
SUSS
1365
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.55M | 0.01% |
43,978
+26,472
| +151% | +$2.14M |
|
|
AAN.A
1366
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.01% |
99,343
+45,081
| +83% | +$1.61M |
|
1367
Central Garden & Pet Class A
CENTA
$2.03B
| $3.54M | 0.01% |
480,420
-48,875
| -9% | -$360K |
|
1368
Cabot Corp
CBT
$4.2B
| $3.53M | 0.01% |
60,833
+34,908
| +135% | +$2.02M |
|
|
IHD
1369
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.53M | 0.01% |
276,362
+23,284
| +9% | +$297K |
|
1370
Celldex Therapeutics
CLDX
$1.62B
| $3.52M | 0.01% |
14,371
-1,520
| -10% | -$372K |
|
1371
Nektar Therapeutics
NKTR
$926M
| $3.52M | 0.01% |
18,293
-3,395
| -16% | -$653K |
|
|
IVC
1372
DELISTED
Invacare Corporation
IVC
| $3.52M | 0.01% |
191,377
-9,417
| -5% | -$173K |
|
|
KMM
1373
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.52M | 0.01% |
371,129
-74,780
| -17% | -$708K |
|
|
WGL
1374
DELISTED
Wgl Holdings
WGL
| $3.51M | 0.01% |
81,440
-9,712
| -11% | -$419K |
|
1375
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.5M | 0.01% |
51,180
+2,750
| +6% | +$188K |
|