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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.45B
| $35.3M | 0.09% |
615,727
+24,662
| +4% | +$1.42M |
|
|
WWAV
377
DELISTED
The WhiteWave Foods Company
WWAV
| $35.3M | 0.09% |
1,090,016
-513,369
| -32% | -$16.6M |
|
|
SLXP
378
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.3M | 0.09% |
285,936
-29,994
| -9% | -$3.7M |
|
379
Morgan Stanley
MS
$243B
| $35.2M | 0.09% |
1,090,212
-411,205
| -27% | -$13.3M |
|
380
Trinity Industries
TRN
$2.28B
| $35.1M | 0.09% |
1,116,634
-168,760
| -13% | -$5.31M |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.09% |
381,226
+25,916
| +7% | +$2.39M |
|
382
Sealed Air
SEE
$4.91B
| $35.1M | 0.09% |
1,026,994
+83,997
| +9% | +$2.87M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $35.1M | 0.09% |
3,234,390
+681,968
| +27% | +$7.39M |
|
384
Xylem
XYL
$33.5B
| $35M | 0.09% |
896,462
-866,084
| -49% | -$33.8M |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $35M | 0.09% |
2,307,603
+407,372
| +21% | +$6.18M |
|
386
Pultegroup
PHM
$27B
| $35M | 0.09% |
1,733,981
+276,223
| +19% | +$5.57M |
|
|
SN
387
DELISTED
Sanchez Energy Corporation
SN
| $34.9M | 0.09% |
928,204
+4,471
| +0.5% | +$168K |
|
388
Quest Diagnostics
DGX
$20.4B
| $34.8M | 0.09% |
593,448
+143,481
| +32% | +$8.42M |
|
389
Applied Materials
AMAT
$130B
| $34.7M | 0.09% |
1,539,265
-230,386
| -13% | -$5.2M |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.7M | 0.09% |
387,676
+64,112
| +20% | +$5.74M |
|
|
PCP
391
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.6M | 0.09% |
137,117
-10,866
| -7% | -$2.74M |
|
392
Fluor
FLR
$6.58B
| $34.6M | 0.09% |
449,790
-152,469
| -25% | -$11.7M |
|
393
NetApp
NTAP
$24.6B
| $34.6M | 0.09% |
946,722
+55,165
| +6% | +$2.01M |
|
394
Deere & Co
DE
$129B
| $34.6M | 0.09% |
381,649
+71,820
| +23% | +$6.5M |
|
395
Ventas
VTR
$31B
| $34.5M | 0.09% |
470,974
+44,250
| +10% | +$3.24M |
|
396
Air Products & Chemicals
APD
$63.9B
| $34.4M | 0.09% |
289,460
+50,058
| +21% | +$5.96M |
|
397
TJX Companies
TJX
$156B
| $34.4M | 0.09% |
1,295,976
-682,456
| -34% | -$18.1M |
|
398
Scholastic
SCHL
$656M
| $34.4M | 0.09% |
1,009,924
-6,904
| -0.7% | -$235K |
|
399
Tractor Supply
TSCO
$31.3B
| $34.4M | 0.09% |
2,845,820
-1,908,865
| -40% | -$23.1M |
|
400
Emerson Electric
EMR
$74.3B
| $34.3M | 0.09% |
517,387
+27,328
| +6% | +$1.81M |
|