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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $46.9M | 0.12% |
87,550
+41,839
| +92% | +$22.4M |
|
227
PPG Industries
PPG
$24.8B
| $46.9M | 0.12% |
446,548
+31,692
| +8% | +$3.33M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $46.8M | 0.12% |
798,307
+179,037
| +29% | +$10.5M |
|
229
Bank of New York Mellon
BK
$73.1B
| $46.7M | 0.12% |
1,245,051
+176,183
| +16% | +$6.6M |
|
230
Foot Locker
FL
$2.29B
| $46.6M | 0.12% |
919,029
-182,997
| -17% | -$9.28M |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $46.3M | 0.12% |
1,534,942
+477,752
| +45% | +$14.4M |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $46.1M | 0.12% |
2,492,329
+499,474
| +25% | +$9.23M |
|
233
Nike
NKE
$109B
| $45.6M | 0.12% |
1,175,362
+19,670
| +2% | +$763K |
|
234
MetLife
MET
$52.9B
| $45.5M | 0.12% |
919,210
+239,930
| +35% | +$11.9M |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.5M | 0.12% |
881,967
-11,367
| -1% | -$586K |
|
236
Goodyear
GT
$2.43B
| $45.5M | 0.12% |
1,636,746
+108,726
| +7% | +$3.02M |
|
237
Capri Holdings
CPRI
$2.53B
| $45.4M | 0.11% |
512,175
+17,077
| +3% | +$1.51M |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $45.4M | 0.11% |
744,274
-27,670
| -4% | -$1.69M |
|
239
Chubb
CB
$111B
| $45.2M | 0.11% |
435,474
+70,019
| +19% | +$7.26M |
|
240
Cigna
CI
$81.5B
| $45.1M | 0.11% |
490,887
-96,760
| -16% | -$8.9M |
|
241
United Rentals
URI
$62.7B
| $45.1M | 0.11% |
430,275
+165,797
| +63% | +$17.4M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $45M | 0.11% |
641,227
-46,068
| -7% | -$3.24M |
|
|
FTR
243
DELISTED
Frontier Communications Corp.
FTR
| $44.9M | 0.11% |
513,123
+103,545
| +25% | +$9.07M |
|
244
TE Connectivity
TEL
$61.7B
| $44.9M | 0.11% |
725,572
-15,639
| -2% | -$967K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $44.8M | 0.11% |
409,207
+52,543
| +15% | +$5.75M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $44.3M | 0.11% |
335,329
+169,577
| +102% | +$22.4M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $44.2M | 0.11% |
1,536,603
-111,990
| -7% | -$3.22M |
|
|
BMS
248
DELISTED
Bemis
BMS
| $44.1M | 0.11% |
1,084,217
+399,382
| +58% | +$16.2M |
|
249
Regions Financial
RF
$24.1B
| $43.8M | 0.11% |
4,126,555
+2,065,144
| +100% | +$21.9M |
|
250
Medtronic
MDT
$119B
| $43.8M | 0.11% |
686,446
+55,747
| +9% | +$3.56M |
|