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 | |
|---|---|---|---|---|---|---|
2751
Clean Energy Fuels
CLNE
$539M
| $278K | ﹤0.01% |
23,753
+10,105
| +74% | +$118K |
|
|
DEST
2752
DELISTED
Destination Maternity Corporation
DEST
| $277K | ﹤0.01% |
12,152
+1
| +0% | +$23 |
|
|
ENVE
2753
DELISTED
ENVENTIS CORP COM STK
ENVE
| $277K | ﹤0.01% |
17,546
+4,791
| +38% | +$75.6K |
|
2754
Sabre
SABR
$686M
| $276K | ﹤0.01% |
+13,772
| New | +$276K |
|
2755
Telus
TU
$25.1B
| $276K | ﹤0.01% |
14,800
-226,966
| -94% | -$4.23M |
|
|
CS
2756
DELISTED
Credit Suisse Group
CS
| $276K | ﹤0.01% |
9,746
-6,000
| -38% | -$170K |
|
2757
Park-Ohio Holdings
PKOH
$305M
| $275K | ﹤0.01% |
4,721
-538
| -10% | -$31.3K |
|
2758
First Citizens BancShares
FCNCA
$25.2B
| $274K | ﹤0.01% |
+1,117
| New | +$274K |
|
2759
Woodward
WWD
$14.4B
| $272K | ﹤0.01% |
5,411
-1,709
| -24% | -$85.9K |
|
2760
Ambarella
AMBA
$3.59B
| $271K | ﹤0.01% |
8,694
-1,057
| -11% | -$32.9K |
|
|
CYBX
2761
DELISTED
CYBERONICS INC
CYBX
| $268K | ﹤0.01% |
4,290
-1,690
| -28% | -$106K |
|
|
HMSY
2762
DELISTED
HMS Holdings Corp.
HMSY
| $266K | ﹤0.01% |
13,011
+345
| +3% | +$7.05K |
|
|
DEL
2763
DELISTED
Deltic Timber
DEL
| $266K | ﹤0.01% |
4,392
-986
| -18% | -$59.7K |
|
|
WEB
2764
DELISTED
Web.com Group, Inc.
WEB
| $265K | ﹤0.01% |
9,190
-7,213
| -44% | -$208K |
|
|
YZC
2765
DELISTED
Yanzhou Coal Mining
YZC
| $265K | ﹤0.01% |
35,342
-32,664
| -48% | -$245K |
|
2766
WisdomTree
WT
$2B
| $264K | ﹤0.01% |
21,342
+5,402
| +34% | +$66.8K |
|
2767
Generac Holdings
GNRC
$10.8B
| $262K | ﹤0.01% |
5,377
-10,111
| -65% | -$493K |
|
|
DWRE
2768
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $262K | ﹤0.01% |
3,772
-3,419
| -48% | -$237K |
|
|
VOLC
2769
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $261K | ﹤0.01% |
+14,812
| New | +$261K |
|
2770
Rollins
ROL
$27.7B
| $260K | ﹤0.01% |
29,228
+6,953
| +31% | +$61.9K |
|
2771
Arq
ARQ
$310M
| $260K | ﹤0.01% |
11,348
-1,016
| -8% | -$23.3K |
|
|
ROYT
2772
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $260K | ﹤0.01% |
19,893
+2,210
| +12% | +$28.9K |
|
|
ARO
2773
DELISTED
AEROPOSTALE INC
ARO
| $260K | ﹤0.01% |
74,604
-57,835
| -44% | -$202K |
|
2774
Flex
FLEX
$20.9B
| $259K | ﹤0.01% |
31,065
-149,667
| -83% | -$1.25M |
|
|
PHH
2775
DELISTED
PHH Corporation
PHH
| $259K | ﹤0.01% |
+11,285
| New | +$259K |
|