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 | |
|---|---|---|---|---|---|---|
1801
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.98M | 0.01% |
253,846
+226,737
| +836% | +$1.77M |
|
|
EIM
1802
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.98M | 0.01% |
159,146
+33,513
| +27% | +$417K |
|
1803
Scansource
SCSC
$974M
| $1.98M | 0.01% |
51,888
-4,726
| -8% | -$180K |
|
|
PEI
1804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | 0.01% |
6,996
+3,219
| +85% | +$909K |
|
1805
G-III Apparel Group
GIII
$1.12B
| $1.97M | 0.01% |
48,314
-12,736
| -21% | -$520K |
|
1806
IAMGOLD
IAG
$6.42B
| $1.97M | 0.01% |
478,295
-131,914
| -22% | -$544K |
|
|
OVTI
1807
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.97M | 0.01% |
89,598
+32,388
| +57% | +$712K |
|
|
ANSS
1808
DELISTED
Ansys
ANSS
| $1.97M | 0.01% |
25,950
+17,173
| +196% | +$1.3M |
|
1809
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.96M | 0.01% |
39,295
+8,264
| +27% | +$413K |
|
|
AENZ
1810
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.96M | 0.01% |
36,255
+1,691
| +5% | +$91.5K |
|
1811
Paylocity
PCTY
$9.36B
| $1.96M | 0.01% |
+90,543
| New | +$1.96M |
|
|
AMSG
1812
DELISTED
Amsurg Corp
AMSG
| $1.96M | 0.01% |
+42,993
| New | +$1.96M |
|
1813
Canadian Pacific Kansas City
CP
$68.9B
| $1.96M | 0.01% |
54,010
+8,400
| +18% | +$304K |
|
|
SIMG
1814
DELISTED
SILICON IMAGE INC
SIMG
| $1.95M | ﹤0.01% |
387,311
+44,338
| +13% | +$223K |
|
1815
Energy Transfer Partners
ET
$59.9B
| $1.95M | ﹤0.01% |
66,194
+7,208
| +12% | +$212K |
|
1816
Steelcase
SCS
$1.93B
| $1.95M | ﹤0.01% |
128,798
+114,591
| +807% | +$1.73M |
|
1817
Energy Recovery
ERII
$764M
| $1.94M | ﹤0.01% |
394,713
+21,045
| +6% | +$104K |
|
|
PMO
1818
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.94M | ﹤0.01% |
165,231
-16,479
| -9% | -$194K |
|
|
AJRD
1819
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.94M | ﹤0.01% |
101,617
-13,271
| -12% | -$253K |
|
1820
Sonic Automotive
SAH
$2.73B
| $1.94M | ﹤0.01% |
72,697
-67,942
| -48% | -$1.81M |
|
1821
DMC Global
BOOM
$145M
| $1.94M | ﹤0.01% |
87,417
-2,031
| -2% | -$45K |
|
|
WMC
1822
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.93M | ﹤0.01% |
13,654
-26,475
| -66% | -$3.75M |
|
|
FOE
1823
DELISTED
Ferro Corporation
FOE
| $1.93M | ﹤0.01% |
153,985
-10,051
| -6% | -$126K |
|
1824
Granite Construction
GVA
$4.7B
| $1.93M | ﹤0.01% |
53,695
+9,535
| +22% | +$343K |
|
|
RFI
1825
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.93M | ﹤0.01% |
155,500
-15,675
| -9% | -$194K |
|