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 | |
|---|---|---|---|---|---|---|
2076
Nexstar Media Group
NXST
$6.27B
| $1.3M | ﹤0.01% |
25,220
+19,440
| +336% | +$1M |
|
2077
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.3M | ﹤0.01% |
78,126
+17,147
| +28% | +$285K |
|
|
AVTA
2078
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
68,744
-5,637
| -8% | -$106K |
|
|
OABC
2079
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.3M | ﹤0.01% |
+51,830
| New | +$1.3M |
|
2080
Thor Industries
THO
$5.55B
| $1.3M | ﹤0.01% |
22,774
-2,776
| -11% | -$158K |
|
|
CAA
2081
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | ﹤0.01% |
30,025
-3,267
| -10% | -$140K |
|
|
PHF
2082
DELISTED
Pacholder High Yield
PHF
| $1.29M | ﹤0.01% |
143,867
-3,037
| -2% | -$27.2K |
|
2083
DXP Enterprises
DXPE
$1.85B
| $1.29M | ﹤0.01% |
17,037
-217
| -1% | -$16.4K |
|
|
FFA
2084
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.29M | ﹤0.01% |
88,940
+33,363
| +60% | +$482K |
|
2085
Universal Electronics
UEIC
$62.3M
| $1.29M | ﹤0.01% |
26,309
-3,400
| -11% | -$166K |
|
2086
CommScope
COMM
$3.61B
| $1.28M | ﹤0.01% |
55,524
-9,753
| -15% | -$226K |
|
2087
Meritage Homes
MTH
$5.61B
| $1.28M | ﹤0.01% |
60,832
-67,472
| -53% | -$1.42M |
|
|
LRE
2088
DELISTED
LRR ENERGY LP
LRE
| $1.28M | ﹤0.01% |
71,873
-12,397
| -15% | -$221K |
|
|
P
2089
DELISTED
Pandora Media Inc
P
| $1.28M | ﹤0.01% |
43,354
-26,332
| -38% | -$777K |
|
|
PNRA
2090
DELISTED
Panera Bread Co
PNRA
| $1.28M | ﹤0.01% |
8,537
-7,484
| -47% | -$1.12M |
|
|
XLRN
2091
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.28M | ﹤0.01% |
+37,552
| New | +$1.28M |
|
2092
BlackRock TCP Capital
TCPC
$605M
| $1.27M | ﹤0.01% |
69,967
+58,977
| +537% | +$1.07M |
|
2093
Gorman-Rupp
GRC
$1.13B
| $1.27M | ﹤0.01% |
35,907
+3,885
| +12% | +$137K |
|
|
UTIW
2094
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.27M | ﹤0.01% |
122,786
+40,421
| +49% | +$418K |
|
2095
Exelixis
EXEL
$10.5B
| $1.27M | ﹤0.01% |
373,386
-203,506
| -35% | -$690K |
|
2096
KBR
KBR
$6.36B
| $1.26M | ﹤0.01% |
52,945
+11,291
| +27% | +$269K |
|
2097
Consolidated Water Co
CWCO
$529M
| $1.26M | ﹤0.01% |
106,898
-6,743
| -6% | -$79.4K |
|
|
ATHL
2098
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.26M | ﹤0.01% |
+26,323
| New | +$1.26M |
|
2099
Aramark
ARMK
$10.1B
| $1.25M | ﹤0.01% |
66,771
-36,517
| -35% | -$683K |
|
2100
DNOW Inc
DNOW
$1.6B
| $1.24M | ﹤0.01% |
+34,269
| New | +$1.24M |
|