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 | |
|---|---|---|---|---|---|---|
2601
Harte-Hanks
HHS
$27.4M
| $431K | ﹤0.01% |
6,007
+808
| +16% | +$58K |
|
|
AIF
2602
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $431K | ﹤0.01% |
+23,475
| New | +$431K |
|
2603
Technology Select Sector SPDR Fund
XLK
$86.3B
| $428K | ﹤0.01% |
11,148
-8,917
| -44% | -$342K |
|
2604
Kennedy-Wilson Holdings
KW
$1.23B
| $427K | ﹤0.01% |
15,922
+1,587
| +11% | +$42.6K |
|
|
DFT
2605
DELISTED
DuPont Fabros Technology Inc.
DFT
| $427K | ﹤0.01% |
15,816
+971
| +7% | +$26.2K |
|
2606
Element Solutions
ESI
$6.24B
| $425K | ﹤0.01% |
15,170
-190,930
| -93% | -$5.35M |
|
2607
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $424K | ﹤0.01% |
7,562
-6,242
| -45% | -$350K |
|
2608
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $419K | ﹤0.01% |
15,115
-10,492
| -41% | -$291K |
|
|
DLIA
2609
DELISTED
DELIA*S INC
DLIA
| $417K | ﹤0.01% |
522,154
+103,456
| +25% | +$82.6K |
|
2610
Clean Harbors
CLH
$12.6B
| $414K | ﹤0.01% |
6,439
-42,126
| -87% | -$2.71M |
|
2611
MRC Global
MRC
$1.24B
| $414K | ﹤0.01% |
14,621
-37,579
| -72% | -$1.06M |
|
|
RCS
2612
PIMCO Strategic Income Fund
RCS
$342M
| $414K | ﹤0.01% |
38,672
-1,048
| -3% | -$11.2K |
|
2613
Veeco
VECO
$1.52B
| $414K | ﹤0.01% |
11,107
+2,441
| +28% | +$91K |
|
|
SIX
2614
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
9,735
-48,883
| -83% | -$2.08M |
|
|
WIRE
2615
DELISTED
Encore Wire Corp
WIRE
| $413K | ﹤0.01% |
8,422
-1,325
| -14% | -$65K |
|
|
PTNR
2616
DELISTED
Partner Communications
PTNR
| $413K | ﹤0.01% |
52,896
-52,740
| -50% | -$412K |
|
|
MTS
2617
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $413K | ﹤0.01% |
24,753
-15,936
| -39% | -$266K |
|
|
PPT
2618
Putnam Premier Income Trust
PPT
$354M
| $412K | ﹤0.01% |
74,210
-140,839
| -65% | -$782K |
|
|
MEP
2619
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $408K | ﹤0.01% |
+18,547
| New | +$408K |
|
2620
Cirrus Logic
CRUS
$5.78B
| $403K | ﹤0.01% |
17,715
-38,056
| -68% | -$866K |
|
2621
Taylor Morrison
TMHC
$6.89B
| $403K | ﹤0.01% |
17,961
-16,974
| -49% | -$381K |
|
2622
Acadia Realty Trust
AKR
$2.54B
| $402K | ﹤0.01% |
14,341
+1,435
| +11% | +$40.2K |
|
|
CEV
2623
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $402K | ﹤0.01% |
32,256
+744
| +2% | +$9.27K |
|
2624
National CineMedia
NCMI
$423M
| $402K | ﹤0.01% |
2,290
-802
| -26% | -$141K |
|
|
GEQ
2625
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $402K | ﹤0.01% |
20,033
| – | – |
|