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 | |
|---|---|---|---|---|---|---|
2026
Luxfer Holdings
LXFR
$356M
| $1.4M | ﹤0.01% |
73,880
+60,753
| +463% | +$1.15M |
|
2027
BlackRock MuniVest Fund II
MVT
$224M
| $1.4M | ﹤0.01% |
+89,415
| New | +$1.4M |
|
|
QEPM
2028
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.4M | ﹤0.01% |
+54,300
| New | +$1.4M |
|
2029
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.4M | ﹤0.01% |
17,856
-1,935
| -10% | -$151K |
|
|
STRP
2030
DELISTED
Straight Path Communications Inc.
STRP
| $1.4M | ﹤0.01% |
+136,711
| New | +$1.4M |
|
2031
Steris
STE
$24.6B
| $1.39M | ﹤0.01% |
26,077
+5,331
| +26% | +$285K |
|
|
EDR
2032
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | ﹤0.01% |
43,272
-1,104
| -2% | -$35.6K |
|
|
DMF
2033
DELISTED
BNY Mellon Municipal Income
DMF
| $1.39M | ﹤0.01% |
149,112
-100,753
| -40% | -$939K |
|
|
ECYT
2034
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.39M | ﹤0.01% |
+210,605
| New | +$1.39M |
|
2035
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
32,238
-524
| -2% | -$22.5K |
|
2036
Xoma
XOMA
$452M
| $1.39M | ﹤0.01% |
15,106
-8,392
| -36% | -$771K |
|
2037
Regal Rexnord
RRX
$9.22B
| $1.39M | ﹤0.01% |
17,646
-3,741
| -17% | -$294K |
|
2038
Willis Towers Watson
WTW
$33B
| $1.39M | ﹤0.01% |
12,075
+154
| +1% | +$17.7K |
|
2039
Canadian Natural Resources
CNQ
$64.9B
| $1.38M | ﹤0.01% |
62,331
+27,166
| +77% | +$603K |
|
2040
Mercado Libre
MELI
$119B
| $1.38M | ﹤0.01% |
14,488
+2,530
| +21% | +$241K |
|
|
HTO
2041
H2O America Common Stock
HTO
$1.75B
| $1.38M | ﹤0.01% |
50,787
-1,211
| -2% | -$32.9K |
|
|
ABMD
2042
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
54,840
-7,024
| -11% | -$177K |
|
|
ANN
2043
DELISTED
ANN INC
ANN
| $1.38M | ﹤0.01% |
33,502
-4,867
| -13% | -$200K |
|
2044
Teradyne
TER
$17.9B
| $1.37M | ﹤0.01% |
69,978
+27,163
| +63% | +$533K |
|
|
EQY
2045
DELISTED
Equity One
EQY
| $1.37M | ﹤0.01% |
58,041
-12,735
| -18% | -$300K |
|
2046
Omnicell
OMCL
$1.46B
| $1.37M | ﹤0.01% |
47,653
-6,178
| -11% | -$177K |
|
|
ESL
2047
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
11,881
+1,437
| +14% | +$165K |
|
2048
Cross Country Healthcare
CCRN
$411M
| $1.37M | ﹤0.01% |
209,610
-20,029
| -9% | -$131K |
|
|
PEO
2049
Adams Natural Resources Fund
PEO
$580M
| $1.37M | ﹤0.01% |
45,553
+20,766
| +84% | +$623K |
|
2050
AptarGroup
ATR
$8.91B
| $1.36M | ﹤0.01% |
20,334
+4,458
| +28% | +$299K |
|