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 | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $40M | 0.1% |
640,691
-8,138
| -1% | -$508K |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $39.8M | 0.1% |
1,356,587
+396,389
| +41% | +$11.6M |
|
303
Electronic Arts
EA
$42.2B
| $39.6M | 0.1% |
1,103,422
-76,753
| -7% | -$2.75M |
|
304
Cintas
CTAS
$82.4B
| $39.5M | 0.1% |
2,486,680
-104,480
| -4% | -$1.66M |
|
305
Boston Scientific
BSX
$159B
| $39.2M | 0.1% |
3,071,280
+231,517
| +8% | +$2.96M |
|
306
Autoliv
ALV
$9.58B
| $39.2M | 0.1% |
510,061
+225,650
| +79% | +$17.3M |
|
|
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$736M
| $39.1M | 0.1% |
197,843
+161,719
| +448% | +$32M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $39.1M | 0.1% |
1,455,898
-267,224
| -16% | -$7.18M |
|
309
Ryder
R
$7.64B
| $39.1M | 0.1% |
443,835
+84,034
| +23% | +$7.4M |
|
|
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39M | 0.1% |
4,462,569
-179,507
| -4% | -$1.57M |
|
311
Home Depot
HD
$417B
| $38.9M | 0.1% |
480,503
-16,151
| -3% | -$1.31M |
|
312
FirstEnergy
FE
$25.1B
| $38.9M | 0.1% |
1,119,898
+80,044
| +8% | +$2.78M |
|
313
Gentex
GNTX
$6.25B
| $38.9M | 0.1% |
2,672,794
+160,842
| +6% | +$2.34M |
|
314
Robert Half
RHI
$3.77B
| $38.9M | 0.1% |
813,828
-108,518
| -12% | -$5.18M |
|
315
Kohl's
KSS
$1.86B
| $38.8M | 0.1% |
735,670
+125,750
| +21% | +$6.62M |
|
316
IAC Inc
IAC
$2.98B
| $38.7M | 0.1% |
3,130,200
+273,689
| +10% | +$3.39M |
|
317
Starwood Property Trust
STWD
$7.56B
| $38.7M | 0.1% |
1,627,556
+935,060
| +135% | +$22.2M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $38.7M | 0.1% |
499,333
+42,020
| +9% | +$3.25M |
|
319
Adobe
ADBE
$148B
| $38.5M | 0.1% |
532,000
-53,132
| -9% | -$3.84M |
|
320
Zions Bancorporation
ZION
$8.34B
| $38.5M | 0.1% |
1,305,078
+94,636
| +8% | +$2.79M |
|
321
Travelers Companies
TRV
$62B
| $38.4M | 0.1% |
408,029
+52,347
| +15% | +$4.92M |
|
322
AES
AES
$9.21B
| $38.4M | 0.1% |
2,467,345
+32,257
| +1% | +$502K |
|
323
PNC Financial Services
PNC
$80.5B
| $38.3M | 0.1% |
430,420
+117,143
| +37% | +$10.4M |
|
324
Molson Coors Class B
TAP
$9.96B
| $38.2M | 0.1% |
514,758
+58,552
| +13% | +$4.34M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 0.1% |
323,208
+33,871
| +12% | +$4M |
|