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 | |
|---|---|---|---|---|---|---|
2551
Voya Financial
VOYA
$7.3B
| $499K | ﹤0.01% |
13,726
-44,808
| -77% | -$1.63M |
|
2552
American Public Education
APEI
$596M
| $496K | ﹤0.01% |
14,431
-1,820
| -11% | -$62.6K |
|
|
HITT
2553
DELISTED
HITTITE MICROWAVE CORP
HITT
| $496K | ﹤0.01% |
+6,368
| New | +$496K |
|
2554
VanEck Agribusiness ETF
MOO
$623M
| $495K | ﹤0.01% |
8,999
-5,108
| -36% | -$281K |
|
2555
Stepan Co
SCL
$1.09B
| $495K | ﹤0.01% |
9,362
-805
| -8% | -$42.6K |
|
2556
Timken Company
TKR
$5.32B
| $495K | ﹤0.01% |
10,197
-108,802
| -91% | -$5.28M |
|
2557
BWX Technologies
BWXT
$15.2B
| $493K | ﹤0.01% |
21,282
-31,938
| -60% | -$740K |
|
2558
eHealth
EHTH
$115M
| $493K | ﹤0.01% |
12,993
-1,656
| -11% | -$62.8K |
|
|
BLJ
2559
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $491K | ﹤0.01% |
32,544
-9,689
| -23% | -$146K |
|
2560
Apogee Enterprises
APOG
$896M
| $490K | ﹤0.01% |
14,042
-1,612
| -10% | -$56.3K |
|
|
XIN
2561
DELISTED
Xinyuan Real Estate
XIN
| $490K | ﹤0.01% |
11,618
-777
| -6% | -$32.8K |
|
2562
Mine Safety
MSA
$6.63B
| $488K | ﹤0.01% |
8,487
+3,636
| +75% | +$209K |
|
2563
Live Nation Entertainment
LYV
$39.6B
| $487K | ﹤0.01% |
19,708
-1,647
| -8% | -$40.7K |
|
2564
First Industrial Realty Trust
FR
$6.77B
| $483K | ﹤0.01% |
25,668
+2,346
| +10% | +$44.1K |
|
2565
Melco Resorts & Entertainment
MLCO
$3.8B
| $481K | ﹤0.01% |
13,496
+550
| +4% | +$19.6K |
|
|
CHDX
2566
DELISTED
CHINDEX INTL INC
CHDX
| $478K | ﹤0.01% |
20,168
-12,731
| -39% | -$302K |
|
2567
SunCoke Energy
SXC
$656M
| $477K | ﹤0.01% |
22,212
-808,258
| -97% | -$17.4M |
|
|
PCK
2568
DELISTED
Pimco California Municipal Income Fund II
PCK
| $476K | ﹤0.01% |
50,344
+7,559
| +18% | +$71.5K |
|
2569
Cato Corp
CATO
$89.6M
| $475K | ﹤0.01% |
15,380
+5,401
| +54% | +$167K |
|
|
MNDT
2570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | ﹤0.01% |
11,683
-7,675
| -40% | -$311K |
|
2571
Barclays
BCS
$71.8B
| $473K | ﹤0.01% |
34,997
-16,806
| -32% | -$227K |
|
2572
W&T Offshore
WTI
$261M
| $472K | ﹤0.01% |
28,814
+2,639
| +10% | +$43.2K |
|
|
IDTI
2573
DELISTED
Integrated Device Technology I
IDTI
| $471K | ﹤0.01% |
30,444
-617,954
| -95% | -$9.56M |
|
2574
National Health Investors
NHI
$3.71B
| $469K | ﹤0.01% |
7,503
+969
| +15% | +$60.6K |
|
|
BCS.PRC
2575
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $469K | ﹤0.01% |
18,216
-952
| -5% | -$24.5K |
|