GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$38.9B
(+11%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,382
Reduced
1,592
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 | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.7M | 0.17% |
1,014,338
+589,839
| +139% | +$39.9M |
|
102
RTX Corp
RTX
$212B
| $68.6M | 0.17% |
593,863
+49,558
| +9% | +$5.73M |
|
103
Philip Morris
PM
$254B
| $68.3M | 0.17% |
810,484
+84,641
| +12% | +$7.14M |
|
|
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
| $68.3M | 0.17% |
2,310,308
-115,440
| -5% | -$3.41M |
|
105
Freeport-McMoran
FCX
$66.3B
| $68.1M | 0.17% |
1,866,941
+118,130
| +7% | +$4.31M |
|
106
Southern Company
SO
$101B
| $66.7M | 0.17% |
1,468,939
+235,765
| +19% | +$10.7M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $66.1M | 0.17% |
388,465
+63,230
| +19% | +$10.8M |
|
108
Eli Lilly
LLY
$661B
| $66M | 0.17% |
1,062,168
-155,190
| -13% | -$9.65M |
|
109
Transocean
RIG
$2.82B
| $65.4M | 0.17% |
1,451,930
+588,768
| +68% | +$26.5M |
|
110
General Mills
GIS
$26.6B
| $65M | 0.16% |
1,238,057
+124,502
| +11% | +$6.54M |
|
111
Equinix
EQIX
$74.6B
| $64.9M | 0.16% |
308,705
+242,651
| +367% | +$51M |
|
112
Alcoa
AA
$8.05B
| $64.8M | 0.16% |
4,351,492
+1,074,475
| +33% | +$16M |
|
113
Edison International
EIX
$21.3B
| $63.6M | 0.16% |
1,094,873
+135,497
| +14% | +$7.87M |
|
|
SWY
114
DELISTED
SAFEWAY INC
SWY
| $63.2M | 0.16% |
1,839,325
+350,121
| +24% | +$6.04M |
|
115
TechnipFMC
FTI
$15.7B
| $63.1M | 0.16% |
1,033,280
+591,493
| +134% | +$36.1M |
|
|
TEG
116
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $62.9M | 0.16% |
884,189
+299,372
| +51% | +$21.3M |
|
117
Caleres
CAL
$505M
| $62.6M | 0.16% |
2,189,164
+76,902
| +4% | +$2.2M |
|
118
APA Corp
APA
$8.11B
| $62.6M | 0.16% |
622,128
+68,541
| +12% | +$6.9M |
|
119
Global Payments
GPN
$21B
| $62.6M | 0.16% |
859,098
-218,535
| -20% | -$15.9M |
|
120
Seagate
STX
$37.5B
| $62.3M | 0.16% |
1,095,765
-227,274
| -17% | -$12.9M |
|
|
IXYS
121
DELISTED
IXYS Corp
IXYS
| $62.2M | 0.16% |
5,046,468
-48,573
| -1% | -$598K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $62M | 0.16% |
593,481
+22,758
| +4% | +$2.38M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $61.8M | 0.16% |
1,989,402
+1,098,084
| +123% | +$34.1M |
|
124
Citigroup
C
$175B
| $61.6M | 0.16% |
1,308,553
+96,347
| +8% | +$4.54M |
|
125
DuPont de Nemours
DD
$31.6B
| $61.2M | 0.15% |
1,189,187
+212,928
| +22% | +$11M |
|