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 | |
|---|---|---|---|---|---|---|
|
NQS
1851
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.86M | ﹤0.01% |
134,545
-17,019
| -11% | -$236K |
|
1852
Peoples Bancorp
PEBO
$1.08B
| $1.85M | ﹤0.01% |
70,034
+15,859
| +29% | +$420K |
|
|
SD
1853
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | ﹤0.01% |
259,049
+143,660
| +125% | +$1.03M |
|
1854
Gold Fields
GFI
$33.7B
| $1.85M | ﹤0.01% |
496,042
-15,033
| -3% | -$55.9K |
|
|
FRED
1855
DELISTED
Fred's Inc
FRED
| $1.85M | ﹤0.01% |
120,655
-12,175
| -9% | -$186K |
|
1856
Ericsson
ERIC
$26.4B
| $1.84M | ﹤0.01% |
152,400
+12,333
| +9% | +$149K |
|
1857
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.84M | ﹤0.01% |
78,367
+2,945
| +4% | +$69K |
|
1858
AXIS Capital
AXS
$7.75B
| $1.83M | ﹤0.01% |
41,369
+11,539
| +39% | +$511K |
|
1859
Compass Minerals
CMP
$753M
| $1.83M | ﹤0.01% |
19,108
-48,720
| -72% | -$4.67M |
|
1860
Kaiser Aluminum
KALU
$1.24B
| $1.83M | ﹤0.01% |
25,107
-2,249
| -8% | -$164K |
|
|
MGAM
1861
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.83M | ﹤0.01% |
61,736
-7,872
| -11% | -$233K |
|
1862
Logitech
LOGI
$16B
| $1.83M | ﹤0.01% |
140,175
+6,754
| +5% | +$88K |
|
|
PSIX
1863
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.82M | ﹤0.01% |
25,345
-3,600
| -12% | -$259K |
|
1864
Dana Inc
DAN
$2.76B
| $1.82M | ﹤0.01% |
74,342
-113,595
| -60% | -$2.77M |
|
|
BDN
1865
Brandywine Realty Trust
BDN
$789M
| $1.81M | ﹤0.01% |
115,637
-76,621
| -40% | -$1.2M |
|
1866
UFP Industries
UFPI
$5.78B
| $1.8M | ﹤0.01% |
111,945
-8,763
| -7% | -$141K |
|
|
NPI
1867
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.8M | ﹤0.01% |
132,320
-37,567
| -22% | -$511K |
|
1868
Treehouse Foods
THS
$882M
| $1.8M | ﹤0.01% |
22,447
+1,837
| +9% | +$147K |
|
|
DST
1869
DELISTED
DST Systems Inc.
DST
| $1.8M | ﹤0.01% |
38,988
-1,436
| -4% | -$66.2K |
|
1870
Plains GP Holdings
PAGP
$3.7B
| $1.8M | ﹤0.01% |
21,072
+3,650
| +21% | +$311K |
|
|
NGD
1871
New Gold Inc
NGD
$5.16B
| $1.79M | ﹤0.01% |
280,534
-75,690
| -21% | -$482K |
|
|
TGI
1872
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
25,596
+2,318
| +10% | +$162K |
|
|
CHSP
1873
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | ﹤0.01% |
59,059
-25,815
| -30% | -$781K |
|
|
AYN
1874
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.79M | ﹤0.01% |
140,133
-26,056
| -16% | -$332K |
|
|
PNI
1875
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.78M | ﹤0.01% |
154,325
-3,414
| -2% | -$39.4K |
|