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 | |
|---|---|---|---|---|---|---|
|
AFFX
1576
DELISTED
AFFYMETRIX INC
AFFX
| $2.59M | 0.01% |
290,909
-95,892
| -25% | -$854K |
|
|
AEL
1577
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.01% |
105,204
+72,121
| +218% | +$1.77M |
|
1578
Diageo
DEO
$56.5B
| $2.59M | 0.01% |
20,331
+1,752
| +9% | +$223K |
|
|
AHL
1579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.01% |
56,960
-8,465
| -13% | -$384K |
|
|
DNY
1580
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.57M | 0.01% |
151,794
+61,593
| +68% | +$1.04M |
|
1581
Credicorp
BAP
$21.1B
| $2.57M | 0.01% |
16,510
+11,343
| +220% | +$1.76M |
|
|
AV
1582
DELISTED
Aviva Plc
AV
| $2.55M | 0.01% |
144,816
-40,154
| -22% | -$706K |
|
1583
Nuveen California Municipal Value Fund
NCA
$288M
| $2.54M | 0.01% |
252,205
+20,753
| +9% | +$209K |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $2.54M | 0.01% |
76,365
-8,190
| -10% | -$273K |
|
|
EOI
1585
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.54M | 0.01% |
184,520
-108,377
| -37% | -$1.49M |
|
|
VAL
1586
DELISTED
Valspar
VAL
| $2.54M | 0.01% |
33,270
+11,363
| +52% | +$866K |
|
|
NQU
1587
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.54M | 0.01% |
184,790
-36,804
| -17% | -$505K |
|
|
HK
1588
DELISTED
Halcon Resources Corporation
HK
| $2.53M | 0.01% |
2,016
+1,838
| +1,033% | +$2.31M |
|
1589
TD Synnex
SNX
$12.5B
| $2.53M | 0.01% |
69,372
-7,454
| -10% | -$272K |
|
|
LUMO
1590
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.53M | 0.01% |
10,577
-1,018
| -9% | -$243K |
|
|
PML
1591
PIMCO Municipal Income Fund II
PML
$502M
| $2.52M | 0.01% |
211,259
-141,406
| -40% | -$1.69M |
|
1592
Ryman Hospitality Properties
RHP
$6.31B
| $2.52M | 0.01% |
52,441
-6,528
| -11% | -$314K |
|
1593
Hecla Mining
HL
$7.51B
| $2.52M | 0.01% |
729,980
+47,523
| +7% | +$164K |
|
|
FNSR
1594
DELISTED
Finisar Corp
FNSR
| $2.52M | 0.01% |
127,481
+5,808
| +5% | +$115K |
|
|
IHS
1595
DELISTED
IHS INC CL-A COM STK
IHS
| $2.52M | 0.01% |
18,535
+7,246
| +64% | +$984K |
|
|
LGF
1596
DELISTED
Lions Gate Entertainment
LGF
| $2.51M | 0.01% |
87,937
+71,733
| +443% | +$2.05M |
|
1597
Main Street Capital
MAIN
$5.99B
| $2.51M | 0.01% |
76,266
+31,098
| +69% | +$1.02M |
|
|
CLMS
1598
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.51M | 0.01% |
187,275
-17,629
| -9% | -$236K |
|
|
INB
1599
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.5M | 0.01% |
197,317
-23,542
| -11% | -$299K |
|
|
PCM
1600
PCM Fund
PCM
$79.9M
| $2.5M | 0.01% |
204,199
-18,463
| -8% | -$226K |
|