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 | |
|---|---|---|---|---|---|---|
|
ARI
1551
Apollo Commercial Real Estate
ARI
$1.51B
| $2.65M | 0.01% |
160,461
-31,298
| -16% | -$516K |
|
1552
Dine Brands
DIN
$368M
| $2.65M | 0.01% |
33,277
-4,249
| -11% | -$338K |
|
|
SNLN
1553
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.65M | 0.01% |
132,756
+108,011
| +436% | +$2.15M |
|
1554
TruBridge
TBRG
$302M
| $2.64M | 0.01% |
41,500
+330
| +0.8% | +$21K |
|
1555
Verisk Analytics
VRSK
$36.6B
| $2.64M | 0.01% |
43,960
-153
| -0.3% | -$9.18K |
|
1556
Hilton Worldwide
HLT
$64.6B
| $2.64M | 0.01% |
37,731
+20,521
| +119% | +$1.43M |
|
1557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.63M | 0.01% |
99,780
+362
| +0.4% | +$9.56K |
|
1558
Century Aluminum
CENX
$2.44B
| $2.63M | 0.01% |
167,937
-18,018
| -10% | -$282K |
|
1559
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.63M | 0.01% |
191,825
-19,612
| -9% | -$269K |
|
|
PMC
1560
DELISTED
PharMerica Corporation
PMC
| $2.63M | 0.01% |
92,088
-9,608
| -9% | -$275K |
|
1561
Azenta
AZTA
$1.36B
| $2.63M | 0.01% |
244,084
-38,987
| -14% | -$420K |
|
1562
Mettler-Toledo International
MTD
$25.9B
| $2.63M | 0.01% |
10,376
-6,426
| -38% | -$1.63M |
|
1563
Santander
BSBR
$40.1B
| $2.62M | 0.01% |
395,534
+138,775
| +54% | +$920K |
|
1564
Civitas Resources
CIVI
$3.02B
| $2.62M | 0.01% |
410
+333
| +432% | +$2.13M |
|
1565
Knowles
KN
$1.9B
| $2.62M | 0.01% |
85,277
+17,115
| +25% | +$526K |
|
|
MDRX
1566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.01% |
162,965
+106,746
| +190% | +$1.71M |
|
1567
ODP
ODP
$624M
| $2.61M | 0.01% |
45,945
-1,257
| -3% | -$71.5K |
|
|
SJI
1568
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
86,458
-158,180
| -65% | -$4.78M |
|
|
CIM
1569
Chimera Investment
CIM
$1.15B
| $2.61M | 0.01% |
54,562
+31,188
| +133% | +$1.49M |
|
|
BIN
1570
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.6M | 0.01% |
101,392
-16,354
| -14% | -$420K |
|
1571
AMN Healthcare
AMN
$699M
| $2.6M | 0.01% |
211,582
+96,130
| +83% | +$1.18M |
|
1572
Signet Jewelers
SIG
$3.73B
| $2.6M | 0.01% |
23,493
-2,645
| -10% | -$293K |
|
|
IMGN
1573
DELISTED
Immunogen Inc
IMGN
| $2.6M | 0.01% |
219,218
-30,302
| -12% | -$359K |
|
1574
Spectrum Brands
SPB
$1.29B
| $2.59M | 0.01% |
30,153
+7,637
| +34% | +$657K |
|
1575
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.59M | 0.01% |
184,472
+19,690
| +12% | +$277K |
|