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 | |
|---|---|---|---|---|---|---|
|
NOAH
2726
Noah Holdings
NOAH
$787M
| $293K | ﹤0.01% |
20,691
-5,945
| -22% | -$84.2K |
|
|
LBY
2727
DELISTED
Libbey, Inc.
LBY
| $293K | ﹤0.01% |
11,011
-1,287
| -10% | -$34.2K |
|
|
WLB
2728
DELISTED
Westmoreland Coal Company
WLB
| $293K | ﹤0.01% |
8,066
-2,234
| -22% | -$81.2K |
|
|
TPLM
2729
DELISTED
Triangle Petroleum Corporation
TPLM
| $292K | ﹤0.01% |
+24,800
| New | +$292K |
|
|
BCS.PRA.CL
2730
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $292K | ﹤0.01% |
11,395
-699
| -6% | -$17.9K |
|
2731
Jack in the Box
JACK
$375M
| $291K | ﹤0.01% |
4,856
-9,584
| -66% | -$574K |
|
2732
CSG Systems International
CSGS
$1.88B
| $290K | ﹤0.01% |
11,141
-943
| -8% | -$24.5K |
|
2733
iShares China Large-Cap ETF
FXI
$6.83B
| $289K | ﹤0.01% |
+7,800
| New | +$289K |
|
2734
CNO Financial Group
CNO
$3.85B
| $288K | ﹤0.01% |
16,156
+2,802
| +21% | +$49.9K |
|
2735
HealthStream
HSTM
$833M
| $288K | ﹤0.01% |
11,850
-1,387
| -10% | -$33.7K |
|
|
GRX
2736
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $287K | ﹤0.01% |
27,720
-970
| -3% | -$10K |
|
2737
Limoneira
LMNR
$284M
| $287K | ﹤0.01% |
13,067
+6,871
| +111% | +$151K |
|
2738
UNIFI
UFI
$81.7M
| $287K | ﹤0.01% |
10,432
-851
| -8% | -$23.4K |
|
|
RBS.PRL.CL
2739
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $287K | ﹤0.01% |
12,449
-432
| -3% | -$9.96K |
|
|
ANFI
2740
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $286K | ﹤0.01% |
20,857
-3,124
| -13% | -$42.8K |
|
|
TCF
2741
DELISTED
TCF Financial Corporation
TCF
| $286K | ﹤0.01% |
17,483
-3,277
| -16% | -$53.6K |
|
2742
Webster Financial
WBS
$10.3B
| $285K | ﹤0.01% |
9,036
-4,462
| -33% | -$141K |
|
|
NATI
2743
DELISTED
National Instruments Corp
NATI
| $283K | ﹤0.01% |
8,744
+1,695
| +24% | +$54.9K |
|
2744
Encompass Health
EHC
$12.7B
| $282K | ﹤0.01% |
9,910
-2,837
| -22% | -$80.7K |
|
2745
Gray Television
GTN
$634M
| $282K | ﹤0.01% |
21,474
-2,155
| -9% | -$28.3K |
|
2746
BlackRock Core Bond Trust
BHK
$713M
| $281K | ﹤0.01% |
20,129
-19,713
| -49% | -$275K |
|
|
GST
2747
DELISTED
Gastar Exploration Inc.
GST
| $281K | ﹤0.01% |
32,300
-4,382
| -12% | -$38.1K |
|
|
SAAS
2748
DELISTED
inContact, Inc.
SAAS
| $281K | ﹤0.01% |
30,606
-1,924
| -6% | -$17.7K |
|
|
RBS.PRS.CL
2749
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $280K | ﹤0.01% |
11,413
+9,986
| +700% | +$245K |
|
|
HSNI
2750
DELISTED
HSN, Inc.
HSNI
| $280K | ﹤0.01% |
4,721
-6,318
| -57% | -$375K |
|