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 | |
|---|---|---|---|---|---|---|
|
BBT
1501
Beacon Financial Corporation
BBT
$2.17B
| $2.83M | 0.01% |
121,975
-3,586
| -3% | -$83.3K |
|
1502
Piper Sandler
PIPR
$6.12B
| $2.83M | 0.01% |
54,721
-3,582
| -6% | -$185K |
|
1503
United Natural Foods
UNFI
$1.77B
| $2.83M | 0.01% |
43,510
+8,011
| +23% | +$521K |
|
|
CSH
1504
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.83M | 0.01% |
140,300
-14,646
| -9% | -$295K |
|
1505
Neurocrine Biosciences
NBIX
$14.1B
| $2.82M | 0.01% |
189,727
-36,403
| -16% | -$540K |
|
|
SPIL
1506
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.82M | 0.01% |
342,816
+104,252
| +44% | +$856K |
|
1507
Advance Auto Parts
AAP
$3.66B
| $2.81M | 0.01% |
20,845
-20,165
| -49% | -$2.72M |
|
1508
Mercury Insurance
MCY
$4.4B
| $2.8M | 0.01% |
59,473
+9,479
| +19% | +$446K |
|
|
MFL
1509
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.79M | 0.01% |
201,186
+9,063
| +5% | +$126K |
|
|
HCC
1510
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.79M | 0.01% |
56,984
+10,599
| +23% | +$519K |
|
1511
Safety Insurance
SAFT
$1.1B
| $2.79M | 0.01% |
54,242
-1,524
| -3% | -$78.3K |
|
1512
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.78M | 0.01% |
209,679
-36,283
| -15% | -$481K |
|
|
CGI
1513
DELISTED
Celadon Group Inc
CGI
| $2.77M | 0.01% |
129,881
-3,325
| -2% | -$70.9K |
|
1514
Cognex
CGNX
$7.45B
| $2.77M | 0.01% |
144,050
+99,794
| +225% | +$1.92M |
|
1515
ScottsMiracle-Gro
SMG
$3.51B
| $2.77M | 0.01% |
48,638
-58,486
| -55% | -$3.32M |
|
|
TEN
1516
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.76M | 0.01% |
82,644
-3,330
| -4% | -$111K |
|
|
RENX
1517
DELISTED
RELX N.V.
RENX
| $2.76M | 0.01% |
185,057
-24,467
| -12% | -$365K |
|
1518
Reaves Utility Income Fund
UTG
$3.41B
| $2.76M | 0.01% |
+94,103
| New | +$2.76M |
|
|
AKP
1519
DELISTED
Alliance Californa Muni Fd
AKP
| $2.76M | 0.01% |
209,713
+7,271
| +4% | +$95.6K |
|
|
AOD
1520
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.75M | 0.01% |
308,308
-41,187
| -12% | -$368K |
|
1521
M/I Homes
MHO
$4.07B
| $2.75M | 0.01% |
113,319
-12,915
| -10% | -$313K |
|
1522
Equity Lifestyle Properties
ELS
$11.9B
| $2.75M | 0.01% |
124,438
-3,770
| -3% | -$83.3K |
|
1523
Digi International
DGII
$1.33B
| $2.75M | 0.01% |
291,520
-19,092
| -6% | -$180K |
|
1524
Stewart Information Services
STC
$2.09B
| $2.74M | 0.01% |
88,465
-8,978
| -9% | -$278K |
|
|
VIVS
1525
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.74M | 0.01% |
1,368
+20
| +1% | +$40.1K |
|