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 | |
|---|---|---|---|---|---|---|
|
UIL
1426
DELISTED
UIL HOLDINGS
UIL
| $3.22M | 0.01% |
83,179
-11,266
| -12% | -$436K |
|
1427
SLR Investment Corp
SLRC
$877M
| $3.22M | 0.01% |
151,300
+51,142
| +51% | +$1.09M |
|
|
HME
1428
DELISTED
HOME PROPERTIES, INC
HME
| $3.22M | 0.01% |
50,307
-8,497
| -14% | -$544K |
|
1429
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.21M | 0.01% |
121,482
-16,710
| -12% | -$441K |
|
1430
Brixmor Property Group
BRX
$8.57B
| $3.21M | 0.01% |
139,645
+75,493
| +118% | +$1.73M |
|
|
SFUN
1431
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.21M | 0.01% |
6,549
-2,560
| -28% | -$1.25M |
|
1432
Jones Lang LaSalle
JLL
$14.8B
| $3.2M | 0.01% |
25,295
+8,892
| +54% | +$1.12M |
|
|
EPE
1433
DELISTED
EP Energy Corporation
EPE
| $3.19M | 0.01% |
+138,514
| New | +$3.19M |
|
|
PAY
1434
DELISTED
Verifone Systems Inc
PAY
| $3.19M | 0.01% |
86,909
-460
| -0.5% | -$16.9K |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.01% |
40,298
+932
| +2% | +$73.6K |
|
1436
Lithia Motors
LAD
$8.56B
| $3.18M | 0.01% |
33,820
-18,289
| -35% | -$1.72M |
|
|
AWP
1437
abrdn Global Premier Properties Fund
AWP
$349M
| $3.17M | 0.01% |
425,958
-96,309
| -18% | -$717K |
|
1438
Healthcare Realty
HR
$6.45B
| $3.16M | 0.01% |
131,328
-39,250
| -23% | -$945K |
|
|
MHY
1439
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.15M | 0.01% |
543,856
-85,322
| -14% | -$495K |
|
1440
Teekay Tankers
TNK
$1.8B
| $3.15M | 0.01% |
91,769
+9,090
| +11% | +$312K |
|
1441
Telkom Indonesia
TLK
$19B
| $3.14M | 0.01% |
150,854
+12,834
| +9% | +$267K |
|
1442
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.14M | 0.01% |
229,611
+33,609
| +17% | +$460K |
|
|
EXXI
1443
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.14M | 0.01% |
132,943
-570,831
| -81% | -$13.5M |
|
1444
Abercrombie & Fitch
ANF
$4.12B
| $3.13M | 0.01% |
72,396
-14,927
| -17% | -$646K |
|
1445
Invesco Municipal Trust
VKQ
$528M
| $3.12M | 0.01% |
249,065
+90,286
| +57% | +$1.13M |
|
1446
Magna International
MGA
$13.1B
| $3.12M | 0.01% |
57,792
-9,706
| -14% | -$524K |
|
1447
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.12M | 0.01% |
239,325
+76,641
| +47% | +$999K |
|
1448
Marten Transport
MRTN
$953M
| $3.11M | 0.01% |
348,353
-63,870
| -15% | -$571K |
|
1449
Sabra Healthcare REIT
SBRA
$4.57B
| $3.11M | 0.01% |
108,335
+18,139
| +20% | +$521K |
|
1450
Molina Healthcare
MOH
$9.8B
| $3.1M | 0.01% |
69,456
+4,962
| +8% | +$221K |
|