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 | |
|---|---|---|---|---|---|---|
1476
Ultrapar
UGP
$4.1B
| $2.98M | 0.01% |
252,392
-15,388
| -6% | -$182K |
|
1477
CVR Partners
UAN
$930M
| $2.97M | 0.01% |
15,912
+1,792
| +13% | +$335K |
|
|
HR
1478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | 0.01% |
116,916
-24,946
| -18% | -$634K |
|
|
LHO
1479
DELISTED
LaSalle Hotel Properties
LHO
| $2.97M | 0.01% |
84,012
+44,816
| +114% | +$1.58M |
|
|
SGY
1480
DELISTED
Stone Energy
SGY
| $2.97M | 0.01% |
1,116
-22
| -2% | -$58.5K |
|
1481
Matrix Service
MTRX
$353M
| $2.96M | 0.01% |
90,279
-11,936
| -12% | -$391K |
|
|
MGLN
1482
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.01% |
47,556
-3,690
| -7% | -$230K |
|
|
EXD
1483
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.96M | 0.01% |
213,050
-127,666
| -37% | -$1.77M |
|
1484
Las Vegas Sands
LVS
$36.7B
| $2.95M | 0.01% |
38,750
+14,155
| +58% | +$1.08M |
|
|
RSO
1485
DELISTED
Resource Capital Corp.
RSO
| $2.95M | 0.01% |
130,763
+123,584
| +1,721% | +$2.78M |
|
1486
Crown Holdings
CCK
$11.2B
| $2.94M | 0.01% |
59,162
+4,617
| +8% | +$230K |
|
1487
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.94M | 0.01% |
233,606
+40,894
| +21% | +$515K |
|
1488
Halozyme
HALO
$8.99B
| $2.94M | 0.01% |
297,357
-22,558
| -7% | -$223K |
|
1489
Spok Holdings
SPOK
$360M
| $2.92M | 0.01% |
189,679
-32,226
| -15% | -$496K |
|
|
CMLP
1490
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.91M | 0.01% |
131,931
+15,244
| +13% | +$336K |
|
|
AWAY
1491
DELISTED
HOMEAWAY INC COM
AWAY
| $2.9M | 0.01% |
83,187
-15,659
| -16% | -$545K |
|
|
STRZA
1492
DELISTED
Starz - Series A
STRZA
| $2.9M | 0.01% |
97,232
-1,094,527
| -92% | -$32.6M |
|
1493
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.89M | 0.01% |
106,904
-8,731
| -8% | -$236K |
|
|
SUP
1494
DELISTED
Superior Industries International
SUP
| $2.89M | 0.01% |
140,313
-3,135
| -2% | -$64.6K |
|
|
ENX
1495
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.86M | 0.01% |
228,997
-14,971
| -6% | -$187K |
|
|
AEGR
1496
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.86M | 0.01% |
89,137
-3,776
| -4% | -$121K |
|
1497
Sarepta Therapeutics
SRPT
$1.82B
| $2.85M | 0.01% |
95,748
-27,564
| -22% | -$821K |
|
1498
Centene
CNC
$16.3B
| $2.84M | 0.01% |
150,316
-20,176
| -12% | -$381K |
|
|
MMU
1499
Western Asset Managed Municipals Fund
MMU
$568M
| $2.84M | 0.01% |
216,697
-32,948
| -13% | -$432K |
|
1500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.84M | 0.01% |
200,566
-47,945
| -19% | -$679K |
|