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 | |
|---|---|---|---|---|---|---|
|
GLV
2126
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.2M | ﹤0.01% |
77,723
+29,181
| +60% | +$450K |
|
|
OA
2127
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
8,920
-172
| -2% | -$23K |
|
|
FSP
2128
Franklin Street Properties
FSP
$174M
| $1.19M | ﹤0.01% |
94,777
+76,104
| +408% | +$957K |
|
|
RSX
2129
DELISTED
VanEck Russia ETF
RSX
| $1.19M | ﹤0.01% |
+45,287
| New | +$1.19M |
|
|
EXK
2130
Endeavour Silver
EXK
$1.79B
| $1.19M | ﹤0.01% |
217,874
+390
| +0.2% | +$2.13K |
|
2131
GATX Corp
GATX
$6.13B
| $1.19M | ﹤0.01% |
17,756
+7,534
| +74% | +$505K |
|
|
CVG
2132
DELISTED
Convergys
CVG
| $1.19M | ﹤0.01% |
55,406
+7,834
| +16% | +$168K |
|
2133
Crocs
CROX
$4.24B
| $1.19M | ﹤0.01% |
78,869
-6,457
| -8% | -$97.1K |
|
|
SMRT
2134
DELISTED
Stein Mart Inc
SMRT
| $1.18M | ﹤0.01% |
84,955
-8,529
| -9% | -$118K |
|
|
MEAS
2135
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.18M | ﹤0.01% |
13,697
-1,947
| -12% | -$168K |
|
|
AVX
2136
DELISTED
AVX Corporation
AVX
| $1.18M | ﹤0.01% |
88,699
+50,570
| +133% | +$672K |
|
2137
McEwen Inc.
MUX
$754M
| $1.18M | ﹤0.01% |
40,854
-651
| -2% | -$18.8K |
|
|
KMR
2138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | ﹤0.01% |
15,399
+6,200
| +67% | +$474K |
|
|
TIME
2139
DELISTED
Time Inc.
TIME
| $1.18M | ﹤0.01% |
+48,549
| New | +$1.18M |
|
|
BSD
2140
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.17M | ﹤0.01% |
86,837
-9,129
| -10% | -$123K |
|
2141
Insperity
NSP
$2.01B
| $1.17M | ﹤0.01% |
71,044
-7,256
| -9% | -$120K |
|
|
LMOS
2142
DELISTED
Lumos Networks Corp
LMOS
| $1.17M | ﹤0.01% |
81,052
-224,817
| -74% | -$3.25M |
|
|
MIC
2143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
18,730
+4,680
| +33% | +$292K |
|
|
RTI
2144
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.17M | ﹤0.01% |
43,935
-305
| -0.7% | -$8.11K |
|
2145
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
25,680
-3,357
| -12% | -$152K |
|
|
DHY
2146
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.17M | ﹤0.01% |
358,668
+86,204
| +32% | +$280K |
|
|
HNP
2147
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.16M | ﹤0.01% |
25,734
+6,881
| +36% | +$311K |
|
|
MIG
2148
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
161,721
-16,183
| -9% | -$116K |
|
2149
BlackRock Debt Strategies Fund
DSU
$590M
| $1.16M | ﹤0.01% |
94,362
-28,987
| -23% | -$357K |
|
2150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.16M | ﹤0.01% |
86,218
-221,318
| -72% | -$2.98M |
|