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 | |
|---|---|---|---|---|---|---|
1951
AAR Corp
AIR
$2.67B
| $1.58M | ﹤0.01% |
57,355
-5,641
| -9% | -$155K |
|
|
AMAP
1952
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.58M | ﹤0.01% |
75,591
+7,844
| +12% | +$164K |
|
|
ETP
1953
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | ﹤0.01% |
33,474
+2,262
| +7% | +$107K |
|
|
MEN
1954
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.58M | ﹤0.01% |
141,011
+95,912
| +213% | +$1.07M |
|
1955
ASE Group
ASX
$24B
| $1.57M | ﹤0.01% |
242,231
+136,796
| +130% | +$889K |
|
|
EMD
1956
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.57M | ﹤0.01% |
85,362
+13,894
| +19% | +$255K |
|
|
IPCC
1957
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | ﹤0.01% |
23,319
-2,427
| -9% | -$163K |
|
1958
Forum Energy Technologies
FET
$320M
| $1.57M | ﹤0.01% |
2,150
+177
| +9% | +$129K |
|
1959
Brown & Brown
BRO
$30.9B
| $1.56M | ﹤0.01% |
101,750
-970
| -0.9% | -$14.9K |
|
1960
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.56M | ﹤0.01% |
103,637
-34,222
| -25% | -$516K |
|
|
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
97,419
-17,908
| -16% | -$287K |
|
1962
Matador Resources
MTDR
$5.93B
| $1.55M | ﹤0.01% |
53,028
+14,883
| +39% | +$436K |
|
|
AD
1963
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.55M | ﹤0.01% |
37,936
+29,116
| +330% | +$1.19M |
|
1964
Teck Resources
TECK
$20.5B
| $1.54M | ﹤0.01% |
67,640
-367,961
| -84% | -$8.4M |
|
1965
TTM Technologies
TTMI
$4.83B
| $1.54M | ﹤0.01% |
187,728
-18,871
| -9% | -$155K |
|
1966
Daktronics
DAKT
$1.15B
| $1.54M | ﹤0.01% |
128,888
+4,780
| +4% | +$57K |
|
1967
TAL Education Group
TAL
$6.67B
| $1.54M | ﹤0.01% |
335,226
+7,884
| +2% | +$36.1K |
|
1968
Simmons First National
SFNC
$2.96B
| $1.53M | ﹤0.01% |
77,836
-3,910
| -5% | -$77K |
|
1969
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.53M | ﹤0.01% |
58,276
-9,776
| -14% | -$257K |
|
|
BWG
1970
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.53M | ﹤0.01% |
83,382
-3,572
| -4% | -$65.5K |
|
|
BFY
1971
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.53M | ﹤0.01% |
108,573
-12,921
| -11% | -$182K |
|
|
BELFB
1972
Bel Fuse Class B
BELFB
$1.79B
| $1.53M | ﹤0.01% |
59,470
-6,042
| -9% | -$155K |
|
1973
Prudential
PUK
$35.5B
| $1.53M | ﹤0.01% |
34,293
-3,636
| -10% | -$162K |
|
1974
Allegiant Air
ALGT
$1.19B
| $1.53M | ﹤0.01% |
12,952
+1,158
| +10% | +$136K |
|
|
PWRD
1975
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.52M | ﹤0.01% |
77,504
-11,712
| -13% | -$230K |
|