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 | |
|---|---|---|---|---|---|---|
|
S
2276
DELISTED
Sprint Corporation
S
| $927K | ﹤0.01% |
108,649
+57,069
| +111% | +$487K |
|
2277
Royal Caribbean
RCL
$92.8B
| $919K | ﹤0.01% |
16,541
-37,565
| -69% | -$2.09M |
|
|
JOBS
2278
DELISTED
51job, Inc.
JOBS
| $919K | ﹤0.01% |
27,842
-2,982
| -10% | -$98.4K |
|
2279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $915K | ﹤0.01% |
32,502
-3,526
| -10% | -$99.3K |
|
2280
Sandstorm Gold
SAND
$3.4B
| $914K | ﹤0.01% |
132,148
+3,318
| +3% | +$22.9K |
|
2281
Vermilion Energy
VET
$1.18B
| $913K | ﹤0.01% |
13,092
+1,316
| +11% | +$91.8K |
|
2282
Jack Henry & Associates
JKHY
$11.6B
| $909K | ﹤0.01% |
15,308
-296,471
| -95% | -$17.6M |
|
2283
Children's Place
PLCE
$170M
| $907K | ﹤0.01% |
18,280
-5,098
| -22% | -$253K |
|
|
PPP
2284
DELISTED
Primero Mining Corp
PPP
| $907K | ﹤0.01% |
+113,210
| New | +$907K |
|
2285
Heartland Express
HTLD
$656M
| $904K | ﹤0.01% |
42,364
+11,111
| +36% | +$237K |
|
|
HRC
2286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $903K | ﹤0.01% |
21,750
+14,544
| +202% | +$604K |
|
2287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $902K | ﹤0.01% |
9,998
-1,084
| -10% | -$97.8K |
|
2288
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $899K | ﹤0.01% |
35,357
+3,001
| +9% | +$76.3K |
|
|
VRN
2289
DELISTED
Veren
VRN
| $899K | ﹤0.01% |
+22,175
| New | +$899K |
|
2290
CorVel
CRVL
$4.39B
| $898K | ﹤0.01% |
59,616
-7,665
| -11% | -$115K |
|
|
BRKL
2291
DELISTED
Brookline Bancorp
BRKL
| $896K | ﹤0.01% |
95,643
-7,860
| -8% | -$73.6K |
|
|
EVY
2292
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $896K | ﹤0.01% |
62,211
+17,029
| +38% | +$245K |
|
|
OPLK
2293
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $891K | ﹤0.01% |
52,522
-5,244
| -9% | -$89K |
|
2294
Silvercrest Asset Management
SAMG
$134M
| $890K | ﹤0.01% |
51,712
+9,131
| +21% | +$157K |
|
|
SONC
2295
DELISTED
Sonic Corp
SONC
| $888K | ﹤0.01% |
40,237
-255
| -0.6% | -$5.63K |
|
|
NPP
2296
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $887K | ﹤0.01% |
60,538
-22,865
| -27% | -$335K |
|
2297
Erie Indemnity
ERIE
$17.3B
| $885K | ﹤0.01% |
11,756
+1,170
| +11% | +$88.1K |
|
|
MR
2298
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $885K | ﹤0.01% |
28,120
-2,638
| -9% | -$83K |
|
|
GLF
2299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $883K | ﹤0.01% |
19,536
+1,932
| +11% | +$87.3K |
|
2300
CRH
CRH
$74.7B
| $882K | ﹤0.01% |
34,104
-1,301
| -4% | -$33.6K |
|