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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1776
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.04M | 0.01% |
20,000
| – | – |
|
1777
Vital Energy
VTLE
$635M
| $2.03M | 0.01% |
3,281
+246
| +8% | +$152K |
|
1778
OFG Bancorp
OFG
$1.95B
| $2.03M | 0.01% |
110,273
-10,128
| -8% | -$187K |
|
1779
Bausch Health
BHC
$2.68B
| $2.02M | 0.01% |
16,050
-3,450
| -18% | -$435K |
|
1780
United Fire Group
UFCS
$807M
| $2.02M | 0.01% |
68,956
-7,422
| -10% | -$218K |
|
|
STR
1781
DELISTED
QUESTAR CORP
STR
| $2.02M | 0.01% |
81,532
+2,956
| +4% | +$73.3K |
|
|
PFL
1782
PIMCO Income Strategy Fund
PFL
$386M
| $2.02M | 0.01% |
163,854
+73,798
| +82% | +$910K |
|
1783
Diodes
DIOD
$2.44B
| $2.02M | 0.01% |
69,706
-7,234
| -9% | -$210K |
|
|
FRAN
1784
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.02M | 0.01% |
11,421
+10,082
| +753% | +$1.78M |
|
|
ESI
1785
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.02M | 0.01% |
+120,936
| New | +$2.02M |
|
1786
Invesco Bond Fund
VBF
$180M
| $2.02M | 0.01% |
105,237
-22,852
| -18% | -$438K |
|
|
AVIV
1787
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.02M | 0.01% |
71,615
+35,839
| +100% | +$1.01M |
|
|
MWW
1788
DELISTED
Monster Worldwide Inc
MWW
| $2.02M | 0.01% |
308,423
-32,161
| -9% | -$210K |
|
|
AIG.WS
1789
DELISTED
American International Group, Inc.
AIG.WS
| $2.02M | 0.01% |
75,853
| – | – |
|
|
RDA
1790
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.01M | 0.01% |
117,749
+18,675
| +19% | +$319K |
|
1791
Emcor
EME
$28.2B
| $2.01M | 0.01% |
45,153
-5,151
| -10% | -$229K |
|
|
MRH
1792
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.01M | 0.01% |
+62,936
| New | +$2.01M |
|
1793
Cullen/Frost Bankers
CFR
$8.2B
| $2.01M | 0.01% |
25,291
-3,436
| -12% | -$273K |
|
1794
Gerdau
GGB
$6.03B
| $2.01M | 0.01% |
429,823
-15,370
| -3% | -$71.8K |
|
1795
PetMed Express
PETS
$57.8M
| $2.01M | 0.01% |
148,704
+8,645
| +6% | +$117K |
|
1796
Brookfield
BN
$101B
| $2M | 0.01% |
129,066
+10,980
| +9% | +$170K |
|
1797
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2M | 0.01% |
80,856
+25,638
| +46% | +$633K |
|
|
TRNX
1798
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.99M | 0.01% |
85,128
-109
| -0.1% | -$2.55K |
|
|
CLD
1799
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | 0.01% |
107,643
-11,132
| -9% | -$205K |
|
|
TFCF
1800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.01% |
57,750
-42,550
| -42% | -$1.46M |
|