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 | |
|---|---|---|---|---|---|---|
1401
Trustco Bank Corp NY
TRST
$746M
| $3.33M | 0.01% |
99,614
+72,078
| +262% | +$2.41M |
|
|
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
34,212
-367
| -1% | -$35.7K |
|
|
NNP
1403
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.32M | 0.01% |
230,066
-18,358
| -7% | -$265K |
|
1404
Wipro
WIT
$29B
| $3.32M | 0.01% |
1,490,117
-234,390
| -14% | -$523K |
|
1405
First American
FAF
$6.87B
| $3.32M | 0.01% |
119,439
+7,564
| +7% | +$210K |
|
|
PDH
1406
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.32M | 0.01% |
231,152
+78,853
| +52% | +$1.13M |
|
1407
Steven Madden
SHOO
$2.26B
| $3.32M | 0.01% |
145,152
+75,540
| +109% | +$1.73M |
|
1408
ServiceNow
NOW
$193B
| $3.31M | 0.01% |
53,470
-5,051
| -9% | -$313K |
|
|
GGN
1409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $3.3M | 0.01% |
300,824
-98,280
| -25% | -$1.08M |
|
|
LADR
1410
Ladder Capital
LADR
$1.48B
| $3.3M | 0.01% |
226,953
+150,486
| +197% | +$2.19M |
|
|
ARIA
1411
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.3M | 0.01% |
517,570
-159,799
| -24% | -$1.02M |
|
|
PRE
1412
DELISTED
PARTNERRE LTD
PRE
| $3.3M | 0.01% |
30,171
-10,434
| -26% | -$1.14M |
|
|
AAT
1413
American Assets Trust
AAT
$1.27B
| $3.29M | 0.01% |
95,281
+28,462
| +43% | +$983K |
|
|
DYAX
1414
DELISTED
DYAX CORPORATION
DYAX
| $3.29M | 0.01% |
+342,416
| New | +$3.29M |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $3.28M | 0.01% |
168,614
-725
| -0.4% | -$14.1K |
|
|
SRF
1416
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $3.27M | 0.01% |
32,340
+8,379
| +35% | +$848K |
|
1417
Kemper
KMPR
$3.35B
| $3.27M | 0.01% |
88,689
+34,574
| +64% | +$1.27M |
|
|
HEP
1418
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.26M | 0.01% |
94,782
+27,593
| +41% | +$949K |
|
|
PERY
1419
DELISTED
Perry Ellis International Inc
PERY
| $3.26M | 0.01% |
186,902
-18,720
| -9% | -$327K |
|
1420
Synchronoss Technologies
SNCR
$66.9M
| $3.26M | 0.01% |
10,353
+6,259
| +153% | +$1.97M |
|
|
CIT
1421
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
71,068
+10,496
| +17% | +$480K |
|
1422
Nuveen Real Estate Income Fund
JRS
$241M
| $3.24M | 0.01% |
289,792
-59,496
| -17% | -$665K |
|
1423
Corpay
CPAY
$21.7B
| $3.24M | 0.01% |
24,559
-317,444
| -93% | -$41.8M |
|
|
GNC
1424
DELISTED
GNC Holdings, Inc.
GNC
| $3.23M | 0.01% |
94,737
+68,577
| +262% | +$2.34M |
|
|
CVRR
1425
DELISTED
CVR Refining, LP
CVRR
| $3.23M | 0.01% |
129,199
+33,103
| +34% | +$828K |
|