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 | |
|---|---|---|---|---|---|---|
|
RPT
2401
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $709K | ﹤0.01% |
42,648
-53,891
| -56% | -$896K |
|
2402
iShares Global Energy ETF
IXC
$1.85B
| $707K | ﹤0.01% |
14,561
-4,090
| -22% | -$199K |
|
2403
ProAssurance
PRA
$1.22B
| $706K | ﹤0.01% |
15,903
-10,895
| -41% | -$484K |
|
2404
Bruker
BRKR
$4.84B
| $705K | ﹤0.01% |
29,058
-16,684
| -36% | -$405K |
|
|
AVH
2405
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $705K | ﹤0.01% |
43,642
+24,231
| +125% | +$391K |
|
2406
Booz Allen Hamilton
BAH
$12.8B
| $704K | ﹤0.01% |
33,147
+2,430
| +8% | +$51.6K |
|
|
BBF
2407
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $703K | ﹤0.01% |
+50,340
| New | +$703K |
|
2408
Graphic Packaging
GPK
$6.22B
| $699K | ﹤0.01% |
59,717
-1,604
| -3% | -$18.8K |
|
|
TMQ
2409
Trilogy Metals
TMQ
$347M
| $695K | ﹤0.01% |
637,549
-785
| -0.1% | -$856 |
|
2410
Boyd Gaming
BYD
$6.9B
| $693K | ﹤0.01% |
57,120
-10,973
| -16% | -$133K |
|
|
ISS
2411
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $693K | ﹤0.01% |
127,001
+77,652
| +157% | +$424K |
|
2412
Copel
ELP
$6.88B
| $692K | ﹤0.01% |
112,908
-7,317
| -6% | -$44.8K |
|
2413
Howard Hughes
HHH
$4.81B
| $688K | ﹤0.01% |
4,570
+808
| +21% | +$122K |
|
2414
CoStar Group
CSGP
$36.9B
| $686K | ﹤0.01% |
43,350
-25,420
| -37% | -$402K |
|
|
AHGP
2415
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $686K | ﹤0.01% |
10,589
+512
| +5% | +$33.2K |
|
2416
Huazhu Hotels Group
HTHT
$11.3B
| $685K | ﹤0.01% |
109,116
-11,500
| -10% | -$72.2K |
|
|
EE
2417
DELISTED
El Paso Electric Company
EE
| $684K | ﹤0.01% |
+16,999
| New | +$684K |
|
2418
Korn Ferry
KFY
$3.89B
| $683K | ﹤0.01% |
23,250
-2,675
| -10% | -$78.6K |
|
|
RTEC
2419
DELISTED
Rudolph Technologies Inc
RTEC
| $681K | ﹤0.01% |
68,877
-6,562
| -9% | -$64.9K |
|
|
MNR
2420
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $679K | ﹤0.01% |
67,561
+50,259
| +290% | +$505K |
|
2421
Chemed
CHE
$6.65B
| $677K | ﹤0.01% |
7,231
-1,848
| -20% | -$173K |
|
|
MFM
2422
MFS Municipal Income Trust
MFM
$221M
| $677K | ﹤0.01% |
102,576
-7,907
| -7% | -$52.2K |
|
2423
Nokia
NOK
$24.8B
| $675K | ﹤0.01% |
89,183
-517
| -0.6% | -$3.91K |
|
|
JTP
2424
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $674K | ﹤0.01% |
79,235
-85,981
| -52% | -$731K |
|
2425
Take-Two Interactive
TTWO
$45.5B
| $673K | ﹤0.01% |
30,232
+5,625
| +23% | +$125K |
|