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 | |
|---|---|---|---|---|---|---|
2176
Biglari Holdings Class B
BH
$972M
| $1.1M | ﹤0.01% |
4,213
-432
| -9% | -$113K |
|
2177
MarketAxess Holdings
MKTX
$7.01B
| $1.1M | ﹤0.01% |
20,408
-34,812
| -63% | -$1.88M |
|
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.1M | ﹤0.01% |
90,573
-11,970
| -12% | -$145K |
|
2179
Assured Guaranty
AGO
$3.93B
| $1.1M | ﹤0.01% |
44,834
+4,273
| +11% | +$105K |
|
2180
BOK Financial
BOKF
$7.04B
| $1.1M | ﹤0.01% |
16,452
+3,088
| +23% | +$206K |
|
|
AF
2181
DELISTED
Astoria Financial Corporation
AF
| $1.09M | ﹤0.01% |
81,362
+14,765
| +22% | +$199K |
|
2182
KVH Industries
KVHI
$119M
| $1.09M | ﹤0.01% |
83,419
-34,304
| -29% | -$447K |
|
|
KAMN
2183
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
25,416
-3,745
| -13% | -$160K |
|
|
FCRD
2184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.09M | ﹤0.01% |
77,510
+1,598
| +2% | +$22.4K |
|
|
HMIN
2185
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.08M | ﹤0.01% |
31,629
-3,341
| -10% | -$114K |
|
2186
Winnebago Industries
WGO
$964M
| $1.08M | ﹤0.01% |
42,967
-5,380
| -11% | -$135K |
|
|
RLOG
2187
DELISTED
Rand Logistics, Inc.
RLOG
| $1.08M | ﹤0.01% |
179,934
-614
| -0.3% | -$3.69K |
|
2188
Factset
FDS
$13.8B
| $1.08M | ﹤0.01% |
8,956
-6,033
| -40% | -$725K |
|
2189
NewMarket
NEU
$7.95B
| $1.07M | ﹤0.01% |
2,730
+105
| +4% | +$41.2K |
|
|
BRCD
2190
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | ﹤0.01% |
115,788
-11,403
| -9% | -$105K |
|
2191
Selective Insurance
SIGI
$4.86B
| $1.06M | ﹤0.01% |
43,048
-4,741
| -10% | -$117K |
|
2192
Telecom Argentina
TEO
$3.1B
| $1.06M | ﹤0.01% |
45,188
-6,022
| -12% | -$142K |
|
2193
E.W. Scripps
SSP
$256M
| $1.06M | ﹤0.01% |
56,562
-7,177
| -11% | -$135K |
|
2194
RH
RH
$4.12B
| $1.06M | ﹤0.01% |
11,396
-5,175
| -31% | -$481K |
|
|
AEC
2195
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.06M | ﹤0.01% |
58,676
+2,546
| +5% | +$45.9K |
|
2196
BlackBerry
BB
$2.3B
| $1.05M | ﹤0.01% |
102,840
-58,002
| -36% | -$594K |
|
2197
Five Below
FIVE
$7.83B
| $1.05M | ﹤0.01% |
26,342
-27,670
| -51% | -$1.11M |
|
2198
Axos Financial
AX
$5.16B
| $1.05M | ﹤0.01% |
57,176
-7,092
| -11% | -$130K |
|
2199
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.05M | ﹤0.01% |
82,047
-13,567
| -14% | -$173K |
|
|
SBW
2200
DELISTED
Western Asset Worldwide Income
SBW
| $1.05M | ﹤0.01% |
79,638
+21,002
| +36% | +$276K |
|