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 | |
|---|---|---|---|---|---|---|
626
Liquidity Services
LQDT
$845M
| $21.8M | 0.06% |
1,382,019
+526,487
| +62% | +$8.3M |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $21.7M | 0.06% |
183,595
-6,768
| -4% | -$801K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.05% |
1,020,578
+196,464
| +24% | +$4.18M |
|
629
Ametek
AME
$43.3B
| $21.7M | 0.05% |
414,837
+61,679
| +17% | +$3.22M |
|
|
JKS
630
JinkoSolar
JKS
$1.26B
| $21.7M | 0.05% |
718,629
+98,255
| +16% | +$2.96M |
|
|
EPB
631
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $21.6M | 0.05% |
597,566
+67,510
| +13% | +$2.45M |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.05% |
200,594
-1,050
| -0.5% | -$113K |
|
|
JMF
633
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $21.5M | 0.05% |
969,470
-38,594
| -4% | -$858K |
|
|
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.5M | 0.05% |
904,208
+728,744
| +415% | +$17.4M |
|
|
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
265,044
+31,024
| +13% | +$2.51M |
|
636
Equifax
EFX
$30.3B
| $21.3M | 0.05% |
293,878
+11,327
| +4% | +$822K |
|
|
FEN
637
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $21.3M | 0.05% |
588,009
+91,055
| +18% | +$3.29M |
|
638
SM Energy
SM
$3.14B
| $21.2M | 0.05% |
251,730
-13,179
| -5% | -$1.11M |
|
|
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21M | 0.05% |
1,191,784
+104,293
| +10% | +$1.84M |
|
|
IPXL
640
DELISTED
Impax Laboratories, Inc.
IPXL
| $21M | 0.05% |
701,300
+690,909
| +6,649% | +$20.7M |
|
|
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.9M | 0.05% |
396,764
+332,856
| +521% | +$17.6M |
|
|
YGE
642
DELISTED
Yingli Green Energy Holding Comp
YGE
| $20.9M | 0.05% |
559,489
+213,358
| +62% | +$7.98M |
|
643
Banco Santander
SAN
$148B
| $20.9M | 0.05% |
2,208,131
+1,505,781
| +214% | +$14.3M |
|
|
HAWK
644
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.8M | 0.05% |
+739,243
| New | +$20.8M |
|
645
Deckers Outdoor
DECK
$16.9B
| $20.8M | 0.05% |
1,447,746
-148,242
| -9% | -$2.13M |
|
646
Cadence Bank
CADE
$6.94B
| $20.8M | 0.05% |
846,766
-87,056
| -9% | -$2.14M |
|
|
NS
647
DELISTED
NuStar Energy L.P.
NS
| $20.6M | 0.05% |
332,928
-34,202
| -9% | -$2.12M |
|
648
TEGNA Inc
TGNA
$3.37B
| $20.6M | 0.05% |
1,254,725
+111,691
| +10% | +$1.83M |
|
|
PLL
649
DELISTED
PALL CORP
PLL
| $20.4M | 0.05% |
239,384
+15,046
| +7% | +$1.28M |
|
650
Ecopetrol
EC
$19.4B
| $20.4M | 0.05% |
565,125
-182,938
| -24% | -$6.59M |
|