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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $43.7M | 0.11% |
1,151,208
-202,973
| -15% | -$7.71M |
|
252
Guess, Inc.
GES
$878M
| $43.7M | 0.11% |
1,618,381
+597,578
| +59% | +$16.1M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $43.7M | 0.11% |
328,839
+61,289
| +23% | +$8.14M |
|
254
Salesforce
CRM
$239B
| $43.6M | 0.11% |
750,733
-389,079
| -34% | -$22.6M |
|
255
Genworth Financial
GNW
$3.52B
| $43.4M | 0.11% |
2,496,619
+644,443
| +35% | +$11.2M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $43.4M | 0.11% |
2,032,933
+179,573
| +10% | +$3.83M |
|
257
Williams Companies
WMB
$69.9B
| $43.3M | 0.11% |
742,561
+191,798
| +35% | +$11.2M |
|
|
WIN
258
DELISTED
Windstream Holdings Inc
WIN
| $43M | 0.11% |
551,118
+69,459
| +14% | +$5.42M |
|
|
SCTY
259
DELISTED
SolarCity Corporation
SCTY
| $42.9M | 0.11% |
607,220
+185,699
| +44% | +$13.1M |
|
260
DTE Energy
DTE
$28.4B
| $42.8M | 0.11% |
646,372
+133,315
| +26% | +$8.83M |
|
261
Danaher
DHR
$143B
| $42.8M | 0.11% |
809,268
+40,953
| +5% | +$2.17M |
|
262
PG&E
PCG
$33.2B
| $42.7M | 0.11% |
888,377
+56,371
| +7% | +$2.71M |
|
263
Mattel
MAT
$6.06B
| $42.6M | 0.11% |
1,093,482
+362,873
| +50% | +$14.1M |
|
264
Pinnacle West Capital
PNW
$10.6B
| $42.6M | 0.11% |
736,226
+139,531
| +23% | +$8.07M |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $42.6M | 0.11% |
163,327
-4,908
| -3% | -$1.28M |
|
|
URS
266
DELISTED
URS CORP
URS
| $42.5M | 0.11% |
927,812
-270,371
| -23% | -$12.4M |
|
267
VeriSign
VRSN
$26.2B
| $42.5M | 0.11% |
871,069
-530,505
| -38% | -$25.9M |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $42.5M | 0.11% |
395,568
+41,706
| +12% | +$4.48M |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $42.4M | 0.11% |
546,574
+9,686
| +2% | +$752K |
|
270
Colgate-Palmolive
CL
$68.8B
| $42.4M | 0.11% |
622,098
+43,891
| +8% | +$2.99M |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $42.4M | 0.11% |
1,039,408
+156,999
| +18% | +$6.4M |
|
|
DGI
272
DELISTED
DigitalGlobe Inc.
DGI
| $42.3M | 0.11% |
1,523,031
+219,747
| +17% | +$6.11M |
|
273
Baxter International
BAX
$12.5B
| $42.3M | 0.11% |
1,077,931
+29,945
| +3% | +$1.18M |
|
274
Sysco
SYY
$39.4B
| $42.3M | 0.11% |
1,128,637
+15,595
| +1% | +$584K |
|
275
US Bancorp
USB
$75.9B
| $42.2M | 0.11% |
975,153
-92,431
| -9% | -$4M |
|