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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $38.1M | 0.1% |
2,466,242
+473,308
| +24% | +$7.32M |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $38M | 0.1% |
549,154
+46,169
| +9% | +$3.2M |
|
328
J.M. Smucker
SJM
$12B
| $38M | 0.1% |
356,697
+15,026
| +4% | +$1.6M |
|
329
Macerich
MAC
$4.74B
| $37.9M | 0.1% |
567,583
+64,976
| +13% | +$4.34M |
|
|
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
| $37.9M | 0.1% |
2,232,317
+601,020
| +37% | +$10.2M |
|
331
Paychex
PAYX
$48.7B
| $37.8M | 0.1% |
910,662
-20,056
| -2% | -$834K |
|
332
Oneok
OKE
$45.7B
| $37.8M | 0.1% |
555,437
+210,845
| +61% | +$14.4M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $37.7M | 0.1% |
397,148
+25,688
| +7% | +$2.44M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.1% |
608,728
-243,517
| -29% | -$15.1M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $37.7M | 0.1% |
731,016
+124,985
| +21% | +$6.45M |
|
336
Fidelity National Information Services
FIS
$35.9B
| $37.7M | 0.1% |
687,893
+23,656
| +4% | +$1.29M |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $37.6M | 0.1% |
1,571,786
-269,370
| -15% | -$6.44M |
|
338
Cincinnati Financial
CINF
$24B
| $37.5M | 0.09% |
780,749
+255,497
| +49% | +$12.3M |
|
339
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.09% |
771,448
-49,344
| -6% | -$2.39M |
|
340
United Parcel Service
UPS
$72.1B
| $37.4M | 0.09% |
364,314
+23,127
| +7% | +$2.37M |
|
341
Textron
TXT
$14.5B
| $37.4M | 0.09% |
976,653
+73,183
| +8% | +$2.8M |
|
342
Range Resources
RRC
$8.27B
| $37.3M | 0.09% |
428,815
+70,468
| +20% | +$6.13M |
|
343
Ecolab
ECL
$77.6B
| $37.1M | 0.09% |
333,421
+30,683
| +10% | +$3.42M |
|
344
Hartford Financial Services
HIG
$37B
| $37.1M | 0.09% |
1,036,231
+276,989
| +36% | +$9.92M |
|
345
Liberty Media Series A
FWONA
$22.6B
| $37M | 0.09% |
1,525,518
+91,037
| +6% | +$2.21M |
|
346
Gen Digital
GEN
$18.2B
| $37M | 0.09% |
1,616,320
-229,519
| -12% | -$5.26M |
|
347
Weyerhaeuser
WY
$18.9B
| $37M | 0.09% |
1,117,433
+28,164
| +3% | +$932K |
|
348
NOV
NOV
$4.95B
| $36.9M | 0.09% |
448,251
+66,927
| +18% | +$5.51M |
|
349
Black Hills Corp
BKH
$4.35B
| $36.8M | 0.09% |
599,455
-353,736
| -37% | -$21.7M |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $36.7M | 0.09% |
915,611
+184,664
| +25% | +$7.4M |
|