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 | |
|---|---|---|---|---|---|---|
576
Canadian Solar
CSIQ
$726M
| $23.7M | 0.06% |
759,330
+135,348
| +22% | +$4.23M |
|
577
Ball Corp
BALL
$13.5B
| $23.7M | 0.06% |
756,258
+73,406
| +11% | +$2.3M |
|
578
Boston Properties
BXP
$11.7B
| $23.6M | 0.06% |
199,731
+14,051
| +8% | +$1.66M |
|
579
Essex Property Trust
ESS
$17.1B
| $23.6M | 0.06% |
127,584
+104,150
| +444% | +$19.3M |
|
580
Labcorp
LH
$22.8B
| $23.5M | 0.06% |
266,945
+8,501
| +3% | +$748K |
|
|
KEYW
581
DELISTED
The KEYW Holding Corporation
KEYW
| $23.5M | 0.06% |
1,867,792
+1,569,148
| +525% | +$19.7M |
|
582
Nuveen Credit Strategies Income Fund
JQC
$750M
| $23.4M | 0.06% |
2,504,543
-189,246
| -7% | -$1.77M |
|
583
Navient
NAVI
$1.3B
| $23.4M | 0.06% |
+1,322,534
| New | +$23.4M |
|
584
Stryker
SYK
$146B
| $23.3M | 0.06% |
276,907
+12,037
| +5% | +$1.01M |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $23.3M | 0.06% |
163,036
+21,107
| +15% | +$3.02M |
|
|
AVP
586
DELISTED
Avon Products, Inc.
AVP
| $23.3M | 0.06% |
1,591,841
+281,814
| +22% | +$4.12M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $23.2M | 0.06% |
342,119
-4,074
| -1% | -$277K |
|
588
GSK
GSK
$81.5B
| $23.2M | 0.06% |
347,631
+202,101
| +139% | +$13.5M |
|
589
Old Republic International
ORI
$9.83B
| $23.2M | 0.06% |
1,401,121
-225,829
| -14% | -$3.74M |
|
590
Prologis
PLD
$103B
| $23.1M | 0.06% |
561,346
+28,273
| +5% | +$1.16M |
|
591
Vulcan Materials
VMC
$38.8B
| $23.1M | 0.06% |
361,651
+51,441
| +17% | +$3.28M |
|
|
TSL
592
DELISTED
Trina Solar Limited
TSL
| $23M | 0.06% |
1,792,491
+301,330
| +20% | +$3.87M |
|
593
Ross Stores
ROST
$48.9B
| $23M | 0.06% |
695,302
-8,724
| -1% | -$288K |
|
594
LPL Financial
LPLA
$27.2B
| $23M | 0.06% |
461,848
+421,576
| +1,047% | +$21M |
|
595
SLM Corp
SLM
$6.02B
| $22.9M | 0.06% |
2,755,801
-1,366,537
| -33% | -$11.4M |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $22.8M | 0.06% |
444,448
-24,531
| -5% | -$1.26M |
|
597
W.W. Grainger
GWW
$47.4B
| $22.8M | 0.06% |
89,701
+10,466
| +13% | +$2.66M |
|
598
Marsh & McLennan
MMC
$97.4B
| $22.8M | 0.06% |
439,909
+47,253
| +12% | +$2.45M |
|
599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $22.8M | 0.06% |
577,783
+6,467
| +1% | +$255K |
|
|
BTU
600
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.7M | 0.06% |
92,635
+14,860
| +19% | +$3.64M |
|