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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$2.31B
| $2.5M | 0.01% |
67,472
-6,990
| -9% | -$259K |
|
1602
POSCO
PKX
$15.3B
| $2.5M | 0.01% |
33,536
+26,684
| +389% | +$1.99M |
|
1603
Integer Holdings
ITGR
$3.55B
| $2.49M | 0.01% |
55,713
-2,866
| -5% | -$128K |
|
|
FHY
1604
DELISTED
First Trust Strategic High
FHY
| $2.49M | 0.01% |
152,117
+54,106
| +55% | +$885K |
|
|
IRF
1605
DELISTED
INTL RECTIFIER CORP
IRF
| $2.48M | 0.01% |
88,952
-13,822
| -13% | -$386K |
|
1606
CACI
CACI
$10.9B
| $2.48M | 0.01% |
35,255
-3,763
| -10% | -$264K |
|
1607
Skywest
SKYW
$4.35B
| $2.48M | 0.01% |
202,653
-20,761
| -9% | -$254K |
|
1608
Benchmark Electronics
BHE
$1.41B
| $2.47M | 0.01% |
97,089
-10,211
| -10% | -$260K |
|
1609
STMicroelectronics
STM
$23.1B
| $2.47M | 0.01% |
278,281
+58,688
| +27% | +$522K |
|
|
PNNT
1610
Pennant Park Investment Corp
PNNT
$464M
| $2.47M | 0.01% |
215,875
+95,192
| +79% | +$1.09M |
|
1611
Federal Realty Investment Trust
FRT
$8.77B
| $2.46M | 0.01% |
20,381
+4,371
| +27% | +$528K |
|
1612
Papa John's
PZZA
$1.65B
| $2.46M | 0.01% |
57,975
+39,701
| +217% | +$1.68M |
|
1613
Canadian National Railway
CNI
$58.3B
| $2.46M | 0.01% |
37,768
+9,295
| +33% | +$604K |
|
1614
Martin Midstream Partners
MMLP
$119M
| $2.45M | 0.01% |
59,532
+11,699
| +24% | +$481K |
|
1615
Helix Energy Solutions
HLX
$914M
| $2.45M | 0.01% |
93,108
+23,572
| +34% | +$620K |
|
|
MUI
1616
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.44M | 0.01% |
167,406
+41,653
| +33% | +$608K |
|
|
BBOX
1617
DELISTED
Black Box Corp
BBOX
| $2.44M | 0.01% |
104,285
-10,336
| -9% | -$242K |
|
1618
CNA Financial
CNA
$12.9B
| $2.44M | 0.01% |
60,441
+10,147
| +20% | +$410K |
|
|
CPE
1619
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 0.01% |
20,964
+18,109
| +634% | +$2.11M |
|
|
NQM
1620
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.44M | 0.01% |
166,198
-34,411
| -17% | -$505K |
|
1621
Griffon
GFF
$3.61B
| $2.44M | 0.01% |
196,718
-23,349
| -11% | -$289K |
|
1622
Entravision Communication
EVC
$226M
| $2.43M | 0.01% |
391,144
+51,095
| +15% | +$318K |
|
|
NZH
1623
DELISTED
Nuveen Calif Div
NZH
| $2.43M | 0.01% |
190,107
-33,801
| -15% | -$432K |
|
|
NPF
1624
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.42M | 0.01% |
177,721
-8,052
| -4% | -$110K |
|
1625
Golub Capital BDC
GBDC
$3.93B
| $2.42M | 0.01% |
139,413
+60,199
| +76% | +$1.04M |
|