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 | |
|---|---|---|---|---|---|---|
2351
Mueller Industries
MLI
$10.9B
| $787K | ﹤0.01% |
53,492
-5,652
| -10% | -$83.2K |
|
2352
KKR & Co
KKR
$129B
| $786K | ﹤0.01% |
+32,326
| New | +$786K |
|
|
BBG
2353
DELISTED
Bill Barrett Corp
BBG
| $784K | ﹤0.01% |
29,251
+6,343
| +28% | +$170K |
|
2354
FNB Corp
FNB
$5.9B
| $782K | ﹤0.01% |
60,992
-341,579
| -85% | -$4.38M |
|
|
SFR
2355
DELISTED
Starwood Waypoint Homes
SFR
| $781K | ﹤0.01% |
29,801
-4,353
| -13% | -$114K |
|
2356
Sanofi
SNY
$116B
| $779K | ﹤0.01% |
14,648
-11,096
| -43% | -$590K |
|
|
ANAT
2357
DELISTED
American National Group, Inc. Common Stock
ANAT
| $776K | ﹤0.01% |
6,797
+4,647
| +216% | +$531K |
|
|
RSTI
2358
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $776K | ﹤0.01% |
32,301
-3,746
| -10% | -$90K |
|
2359
Avient
AVNT
$3.44B
| $774K | ﹤0.01% |
18,357
-1,030
| -5% | -$43.4K |
|
|
SABA
2360
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $774K | ﹤0.01% |
46,818
-623,741
| -93% | -$10.3M |
|
2361
Dolby
DLB
$6.91B
| $773K | ﹤0.01% |
17,902
+13,079
| +271% | +$565K |
|
2362
Anywhere Real Estate
HOUS
$763M
| $773K | ﹤0.01% |
20,503
-32,353
| -61% | -$1.22M |
|
|
RBCN
2363
DELISTED
Rubicon Technology, Inc.
RBCN
| $771K | ﹤0.01% |
8,808
-585
| -6% | -$51.2K |
|
|
ACRE
2364
Ares Commercial Real Estate
ACRE
$265M
| $769K | ﹤0.01% |
62,025
-2,641
| -4% | -$32.7K |
|
2365
Advanced Micro Devices
AMD
$253B
| $766K | ﹤0.01% |
182,797
-23,802
| -12% | -$99.7K |
|
2366
DexCom
DXCM
$29.8B
| $764K | ﹤0.01% |
77,000
-3,864
| -5% | -$38.3K |
|
|
ARMH
2367
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $764K | ﹤0.01% |
16,895
+200
| +1% | +$9.04K |
|
|
PRXL
2368
DELISTED
Parexel International Corp
PRXL
| $762K | ﹤0.01% |
14,411
-3,721
| -21% | -$197K |
|
2369
Dr. Reddy's Laboratories
RDY
$12.3B
| $761K | ﹤0.01% |
88,155
-9,865
| -10% | -$85.2K |
|
|
AVG
2370
DELISTED
AVG Technologies N.V.
AVG
| $760K | ﹤0.01% |
37,743
+26,627
| +240% | +$536K |
|
2371
Kennametal
KMT
$1.6B
| $755K | ﹤0.01% |
16,316
+11,676
| +252% | +$540K |
|
2372
Kulicke & Soffa
KLIC
$2.03B
| $753K | ﹤0.01% |
52,799
-6,995
| -12% | -$99.8K |
|
2373
8x8 Inc
EGHT
$303M
| $749K | ﹤0.01% |
92,653
+7,419
| +9% | +$60K |
|
|
SVM
2374
Silvercorp Metals
SVM
$1.13B
| $749K | ﹤0.01% |
353,461
+760
| +0.2% | +$1.61K |
|
|
BCS.PR.CL
2375
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $749K | ﹤0.01% |
29,501
-1,636
| -5% | -$41.5K |
|