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 | |
|---|---|---|---|---|---|---|
2676
Flushing Financial
FFIC
$463M
| $341K | ﹤0.01% |
16,609
-4,717
| -22% | -$96.8K |
|
2677
United Parks & Resorts
PRKS
$2.8B
| $341K | ﹤0.01% |
12,021
-14,532
| -55% | -$412K |
|
2678
Veeva Systems
VEEV
$45B
| $340K | ﹤0.01% |
13,376
+4,578
| +52% | +$116K |
|
2679
BioCryst Pharmaceuticals
BCRX
$1.68B
| $339K | ﹤0.01% |
26,591
+2,672
| +11% | +$34.1K |
|
|
BFX
2680
DELISTED
BowFlex Inc.
BFX
| $338K | ﹤0.01% |
30,525
-2,792
| -8% | -$30.9K |
|
|
JGT
2681
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $338K | ﹤0.01% |
30,131
-22,171
| -42% | -$249K |
|
|
JHP
2682
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $336K | ﹤0.01% |
38,731
-13,660
| -26% | -$119K |
|
2683
Commerce Bancshares
CBSH
$7.99B
| $334K | ﹤0.01% |
12,273
-3,070
| -20% | -$83.5K |
|
|
SHLD
2684
DELISTED
Sears Holding Corporation
SHLD
| $334K | ﹤0.01% |
8,976
-11,130
| -55% | -$414K |
|
2685
Gabelli Equity Trust
GAB
$1.91B
| $332K | ﹤0.01% |
46,498
-2,626
| -5% | -$18.8K |
|
|
BNNY
2686
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $331K | ﹤0.01% |
9,805
+704
| +8% | +$23.8K |
|
2687
Constellium
CSTM
$2.03B
| $330K | ﹤0.01% |
10,296
-112,394
| -92% | -$3.6M |
|
2688
First Financial Bancorp
FFBC
$2.44B
| $330K | ﹤0.01% |
19,196
-4,688
| -20% | -$80.6K |
|
|
PFD
2689
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $330K | ﹤0.01% |
22,582
-548
| -2% | -$8.01K |
|
|
CNH
2690
CNH Industrial
CNH
$14.2B
| $330K | ﹤0.01% |
37,077
-1,200
| -3% | -$10.7K |
|
|
NWY
2691
DELISTED
New York & Co Inc
NWY
| $329K | ﹤0.01% |
87,967
+18,220
| +26% | +$68.1K |
|
|
TRLA
2692
DELISTED
TRULIA INC (DEL)
TRLA
| $328K | ﹤0.01% |
6,913
-6,803
| -50% | -$323K |
|
2693
Manulife Financial
MFC
$52.3B
| $326K | ﹤0.01% |
16,420
-369
| -2% | -$7.33K |
|
2694
Sally Beauty Holdings
SBH
$1.42B
| $326K | ﹤0.01% |
13,006
-38,499
| -75% | -$965K |
|
|
PFO
2695
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $325K | ﹤0.01% |
27,964
-4,754
| -15% | -$55.3K |
|
|
HILL
2696
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $325K | ﹤0.01% |
69,317
+1,633
| +2% | +$7.66K |
|
2697
ICU Medical
ICUI
$3.29B
| $324K | ﹤0.01% |
5,322
-836
| -14% | -$50.9K |
|
2698
Vail Resorts
MTN
$5.4B
| $324K | ﹤0.01% |
4,201
-951
| -18% | -$73.3K |
|
2699
KB Financial Group
KB
$30.9B
| $322K | ﹤0.01% |
+9,261
| New | +$322K |
|
2700
Vishay Precision Group
VPG
$395M
| $320K | ﹤0.01% |
19,472
+3,622
| +23% | +$59.5K |
|