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 | |
|---|---|---|---|---|---|---|
|
PGTI
1376
DELISTED
PGT, Inc.
PGTI
| $3.5M | 0.01% |
413,065
+171,172
| +71% | +$1.45M |
|
|
MUS
1377
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.49M | 0.01% |
264,360
-21,402
| -7% | -$283K |
|
1378
AerCap
AER
$21.8B
| $3.49M | 0.01% |
76,106
+7,111
| +10% | +$326K |
|
1379
Service Corp International
SCI
$11.2B
| $3.48M | 0.01% |
168,003
-47,172
| -22% | -$977K |
|
1380
Fomento Económico Mexicano
FMX
$32B
| $3.48M | 0.01% |
37,110
+11,697
| +46% | +$1.1M |
|
1381
Everest Group
EG
$14.7B
| $3.46M | 0.01% |
21,573
+2,114
| +11% | +$339K |
|
1382
SAP
SAP
$299B
| $3.46M | 0.01% |
44,855
+1,635
| +4% | +$126K |
|
1383
Sociedad Química y Minera de Chile
SQM
$12B
| $3.45M | 0.01% |
121,002
+8,392
| +7% | +$239K |
|
|
NGLS
1384
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.45M | 0.01% |
47,975
-4,534
| -9% | -$326K |
|
|
AKRX
1385
DELISTED
Akorn, Inc.
AKRX
| $3.43M | 0.01% |
103,101
-13,633
| -12% | -$453K |
|
1386
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.42M | 0.01% |
247,671
+13,310
| +6% | +$184K |
|
|
CLVS
1387
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.42M | 0.01% |
82,501
+8,569
| +12% | +$355K |
|
|
NIO
1388
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.41M | 0.01% |
241,854
+7,243
| +3% | +$102K |
|
1389
DNP Select Income Fund
DNP
$3.73B
| $3.41M | 0.01% |
324,413
+57,228
| +21% | +$602K |
|
1390
Bank OZK
OZK
$5.88B
| $3.41M | 0.01% |
101,788
+55,854
| +122% | +$1.87M |
|
|
KTF
1391
DWS Municipal Income Trust
KTF
$364M
| $3.4M | 0.01% |
249,069
-128,031
| -34% | -$1.75M |
|
|
CPN
1392
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.01% |
141,644
-42,509
| -23% | -$1.01M |
|
|
ACAS
1393
DELISTED
American Capital Ltd
ACAS
| $3.37M | 0.01% |
220,417
+67,562
| +44% | +$1.03M |
|
1394
Agios Pharmaceuticals
AGIO
$2.14B
| $3.36M | 0.01% |
+73,275
| New | +$3.36M |
|
|
TTM
1395
DELISTED
Tata Motors Limited
TTM
| $3.36M | 0.01% |
85,955
+5,559
| +7% | +$217K |
|
1396
Lazard
LAZ
$5.25B
| $3.35M | 0.01% |
64,920
-12,857
| -17% | -$663K |
|
1397
Synaptics
SYNA
$2.72B
| $3.34M | 0.01% |
36,849
+2,932
| +9% | +$266K |
|
|
PMFG
1398
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.34M | 0.01% |
633,775
+6,207
| +1% | +$32.7K |
|
1399
Flowers Foods
FLO
$2.9B
| $3.34M | 0.01% |
158,301
+53,002
| +50% | +$1.12M |
|
1400
AB InBev
BUD
$114B
| $3.33M | 0.01% |
28,945
+363
| +1% | +$41.7K |
|