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 | |
|---|---|---|---|---|---|---|
2101
Valmont Industries
VMI
$7.37B
| $1.24M | ﹤0.01% |
8,159
+3,425
| +72% | +$521K |
|
2102
Northern Oil and Gas
NOG
$2.48B
| $1.24M | ﹤0.01% |
7,602
-410
| -5% | -$66.8K |
|
|
COR
2103
DELISTED
Coresite Realty Corporation
COR
| $1.24M | ﹤0.01% |
37,414
-4,649
| -11% | -$154K |
|
|
AUD
2104
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.24M | ﹤0.01% |
12,508
-1,722
| -12% | -$170K |
|
2105
Plexus
PLXS
$3.73B
| $1.23M | ﹤0.01% |
28,490
-3,140
| -10% | -$136K |
|
|
PRSU
2106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.23M | ﹤0.01% |
51,644
-5,137
| -9% | -$122K |
|
2107
Genesco
GCO
$358M
| $1.23M | ﹤0.01% |
14,953
-5,083
| -25% | -$417K |
|
|
ISEE
2108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
+29,028
| New | +$1.23M |
|
|
ASNA
2109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
3,586
-247
| -6% | -$84.4K |
|
2110
Workday
WDAY
$59.6B
| $1.23M | ﹤0.01% |
13,630
-1,808
| -12% | -$162K |
|
|
UPL
2111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | ﹤0.01% |
41,268
+9,301
| +29% | +$276K |
|
2112
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
82,152
-8,408
| -9% | -$125K |
|
|
PDM
2113
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.22M | ﹤0.01% |
64,490
-3,964
| -6% | -$75.1K |
|
|
USG
2114
DELISTED
Usg
USG
| $1.22M | ﹤0.01% |
40,521
+13,937
| +52% | +$420K |
|
2115
Cemex
CX
$13.6B
| $1.21M | ﹤0.01% |
103,182
-19,352
| -16% | -$228K |
|
2116
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.21M | ﹤0.01% |
17,955
-949
| -5% | -$64.2K |
|
2117
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.21M | ﹤0.01% |
59,109
+24,314
| +70% | +$499K |
|
2118
Middlesex Water
MSEX
$971M
| $1.21M | ﹤0.01% |
57,164
+4,881
| +9% | +$103K |
|
2119
Federated Hermes
FHI
$4.16B
| $1.21M | ﹤0.01% |
39,121
-14,517
| -27% | -$449K |
|
|
ELME
2120
Elme Communities
ELME
$1.51B
| $1.21M | ﹤0.01% |
46,437
-20,032
| -30% | -$520K |
|
|
ININ
2121
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.21M | ﹤0.01% |
21,478
-3,164
| -13% | -$178K |
|
2122
Big 5 Sporting Goods
BGFV
$32.8M
| $1.2M | ﹤0.01% |
98,141
-7,272
| -7% | -$89.2K |
|
2123
SEI Investments
SEIC
$10.7B
| $1.2M | ﹤0.01% |
36,701
-10,242
| -22% | -$335K |
|
|
TLM
2124
DELISTED
TALISMAN ENERGY INC
TLM
| $1.2M | ﹤0.01% |
113,187
-85,614
| -43% | -$908K |
|
2125
Harmony Gold Mining
HMY
$9.34B
| $1.2M | ﹤0.01% |
403,951
+11,735
| +3% | +$34.9K |
|