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 | |
|---|---|---|---|---|---|---|
2526
Skechers
SKX
$9.5B
| $536K | ﹤0.01% |
35,214
-6,237
| -15% | -$94.9K |
|
2527
EchoStar
SATS
$23B
| $535K | ﹤0.01% |
12,467
-8,679
| -41% | -$372K |
|
|
AMTD
2528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $535K | ﹤0.01% |
17,068
-40,196
| -70% | -$1.26M |
|
|
KSM
2529
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $534K | ﹤0.01% |
40,085
-3,092
| -7% | -$41.2K |
|
|
FCH
2530
DELISTED
Felcor Lodging Trust
FCH
| $534K | ﹤0.01% |
50,735
+38,925
| +330% | +$410K |
|
2531
Kadant
KAI
$3.75B
| $533K | ﹤0.01% |
13,851
-1,550
| -10% | -$59.6K |
|
|
NQI
2532
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $531K | ﹤0.01% |
40,398
-28,620
| -41% | -$376K |
|
2533
Cousins Properties
CUZ
$4.91B
| $530K | ﹤0.01% |
15,073
+1,144
| +8% | +$40.2K |
|
|
BKW
2534
DELISTED
BURGER KING WORLDWIDE
BKW
| $528K | ﹤0.01% |
19,409
-62,700
| -76% | -$1.71M |
|
2535
Orion Group Holdings
ORN
$295M
| $523K | ﹤0.01% |
48,303
-4,642
| -9% | -$50.3K |
|
|
FIO
2536
DELISTED
FUSION-IO INC COM
FIO
| $522K | ﹤0.01% |
+46,037
| New | +$522K |
|
2537
Pebblebrook Hotel Trust
PEB
$1.36B
| $521K | ﹤0.01% |
14,090
+1,060
| +8% | +$39.2K |
|
|
FNGN
2538
DELISTED
Financial Engines, Inc.
FNGN
| $520K | ﹤0.01% |
11,475
-1,648
| -13% | -$74.7K |
|
|
FRC
2539
DELISTED
First Republic Bank
FRC
| $519K | ﹤0.01% |
9,444
-49,534
| -84% | -$2.72M |
|
2540
Brady Corp
BRC
$3.69B
| $518K | ﹤0.01% |
+17,347
| New | +$518K |
|
|
AUXL
2541
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $516K | ﹤0.01% |
25,741
+6,133
| +31% | +$123K |
|
|
CPAC
2542
Cementos Pacasmayo
CPAC
$581M
| $511K | ﹤0.01% |
48,472
+1,040
| +2% | +$11K |
|
2543
Shinhan Financial Group
SHG
$23.7B
| $510K | ﹤0.01% |
+11,112
| New | +$510K |
|
|
WUBA
2544
DELISTED
58.COM INC
WUBA
| $510K | ﹤0.01% |
+9,420
| New | +$510K |
|
2545
Buckle
BKE
$3.06B
| $509K | ﹤0.01% |
11,483
-21,713
| -65% | -$962K |
|
|
PVA
2546
DELISTED
PENN VIRGINIA CORP
PVA
| $507K | ﹤0.01% |
29,891
+11,215
| +60% | +$190K |
|
2547
Nordson
NDSN
$12.6B
| $504K | ﹤0.01% |
6,281
-11,345
| -64% | -$910K |
|
2548
Unitil
UTL
$812M
| $502K | ﹤0.01% |
14,861
-792
| -5% | -$26.8K |
|
|
SZMK
2549
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $502K | ﹤0.01% |
52,683
-4,886
| -8% | -$46.6K |
|
2550
Comscore
SCOR
$31.6M
| $501K | ﹤0.01% |
706
-249
| -26% | -$177K |
|