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 | |
|---|---|---|---|---|---|---|
|
CSOD
2626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
8,705
-3,313
| -28% | -$153K |
|
2627
Alico
ALCO
$257M
| $399K | ﹤0.01% |
10,643
-286
| -3% | -$10.7K |
|
|
POLY
2628
DELISTED
Plantronics, Inc.
POLY
| $399K | ﹤0.01% |
8,297
+1,555
| +23% | +$74.8K |
|
2629
Pool Corp
POOL
$11.9B
| $395K | ﹤0.01% |
6,981
-25,570
| -79% | -$1.45M |
|
2630
Sinclair Inc
SBGI
$933M
| $395K | ﹤0.01% |
11,382
-2,874
| -20% | -$99.7K |
|
2631
First Horizon
FHN
$11.5B
| $392K | ﹤0.01% |
33,045
-5,039
| -13% | -$59.8K |
|
|
TGH
2632
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
10,171
-1,520
| -13% | -$58.6K |
|
|
GK
2633
DELISTED
G&K Services Inc
GK
| $392K | ﹤0.01% |
7,511
+3,109
| +71% | +$162K |
|
|
PLCM
2634
DELISTED
POLYCOM INC
PLCM
| $392K | ﹤0.01% |
31,275
-55,837
| -64% | -$700K |
|
|
BQH
2635
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $391K | ﹤0.01% |
28,019
-7,089
| -20% | -$98.9K |
|
2636
InterDigital
IDCC
$7.7B
| $389K | ﹤0.01% |
8,147
+638
| +8% | +$30.5K |
|
2637
Raymond James Financial
RJF
$33.2B
| $389K | ﹤0.01% |
11,514
-57,429
| -83% | -$1.94M |
|
2638
RenaissanceRe
RNR
$11.2B
| $389K | ﹤0.01% |
3,636
-8,632
| -70% | -$924K |
|
2639
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $388K | ﹤0.01% |
+6,415
| New | +$388K |
|
2640
Helen of Troy
HELE
$550M
| $386K | ﹤0.01% |
6,363
-1,211
| -16% | -$73.5K |
|
|
NBW
2641
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $384K | ﹤0.01% |
24,903
-961
| -4% | -$14.8K |
|
|
TI
2642
DELISTED
Telecom Italia
TI
| $384K | ﹤0.01% |
30,419
-25,891
| -46% | -$327K |
|
2643
Adtran
ADTN
$828M
| $382K | ﹤0.01% |
16,917
-5,686
| -25% | -$128K |
|
|
TNH
2644
DELISTED
Terra Nitrogen
TNH
| $381K | ﹤0.01% |
2,642
-258
| -9% | -$37.2K |
|
|
HW
2645
DELISTED
Headwaters Inc
HW
| $379K | ﹤0.01% |
27,303
+1,637
| +6% | +$22.7K |
|
|
BSCH
2646
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $377K | ﹤0.01% |
16,427
-1,029
| -6% | -$23.6K |
|
|
AKS
2647
DELISTED
AK Steel Holding Corp.
AKS
| $376K | ﹤0.01% |
47,234
-696
| -1% | -$5.54K |
|
|
ULTI
2648
DELISTED
Ultimate Software Group Inc
ULTI
| $376K | ﹤0.01% |
2,720
-899
| -25% | -$124K |
|
2649
Builders FirstSource
BLDR
$15.5B
| $374K | ﹤0.01% |
50,156
-1,303
| -3% | -$9.72K |
|
2650
DHI Group
DHX
$143M
| $372K | ﹤0.01% |
48,839
-1,030
| -2% | -$7.85K |
|