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 | |
|---|---|---|---|---|---|---|
|
NBH
1451
Neuberger Berman Municipal Fund
NBH
$308M
| $3.09M | 0.01% |
200,305
-20,175
| -9% | -$311K |
|
|
ATW
1452
DELISTED
Atwood Oceanics
ATW
| $3.08M | 0.01% |
58,776
+10,727
| +22% | +$563K |
|
|
ICON
1453
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.01% |
7,162
+3,599
| +101% | +$1.55M |
|
1454
Seneca Foods Class A
SENEA
$751M
| $3.07M | 0.01% |
100,427
-8,063
| -7% | -$247K |
|
|
WCG
1455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 0.01% |
41,160
-1,920
| -4% | -$143K |
|
1456
Red Robin
RRGB
$121M
| $3.07M | 0.01% |
43,115
-6,038
| -12% | -$430K |
|
|
INSY
1457
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.07M | 0.01% |
+196,280
| New | +$3.07M |
|
|
JHS
1458
John Hancock Income Securities Trust
JHS
$135M
| $3.06M | 0.01% |
209,009
-71,825
| -26% | -$1.05M |
|
1459
La-Z-Boy
LZB
$1.39B
| $3.05M | 0.01% |
131,657
-327
| -0.2% | -$7.58K |
|
1460
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.04M | 0.01% |
223,734
-12,287
| -5% | -$167K |
|
|
EVRI
1461
DELISTED
Everi Holdings
EVRI
| $3.04M | 0.01% |
341,052
-22,901
| -6% | -$204K |
|
1462
Regency Centers
REG
$13B
| $3.03M | 0.01% |
54,438
-2,726
| -5% | -$152K |
|
|
CDI
1463
DELISTED
CDI Corp.
CDI
| $3.02M | 0.01% |
209,463
-17,493
| -8% | -$252K |
|
1464
Celanese
CE
$4.99B
| $3.01M | 0.01% |
46,842
-27,964
| -37% | -$1.8M |
|
|
LPT
1465
DELISTED
Liberty Property Trust
LPT
| $3.01M | 0.01% |
79,371
-13,965
| -15% | -$530K |
|
|
NAVG
1466
DELISTED
Navigators Group Inc
NAVG
| $3M | 0.01% |
89,608
-78,476
| -47% | -$2.63M |
|
1467
Glacier Bancorp
GBCI
$5.8B
| $3M | 0.01% |
105,580
-8,712
| -8% | -$247K |
|
|
VSI
1468
DELISTED
Vitamin Shoppe Inc.
VSI
| $3M | 0.01% |
69,614
-17,298
| -20% | -$744K |
|
|
KNGT
1469
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.99M | 0.01% |
125,929
-13,201
| -9% | -$314K |
|
|
CBEY
1470
DELISTED
CBEYOND INC COM STK
CBEY
| $2.99M | 0.01% |
300,682
+931
| +0.3% | +$9.26K |
|
1471
iShares CMBS ETF
CMBS
$468M
| $2.99M | 0.01% |
57,784
+7,534
| +15% | +$390K |
|
1472
Haverty Furniture Companies
HVT
$371M
| $2.99M | 0.01% |
118,904
+81,307
| +216% | +$2.04M |
|
|
AZPN
1473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.01% |
64,281
+38,587
| +150% | +$1.79M |
|
|
PF
1474
DELISTED
Pinnacle Foods, Inc.
PF
| $2.98M | 0.01% |
90,578
+72,258
| +394% | +$2.38M |
|
|
RT
1475
DELISTED
Ruby Tuesday Georgia
RT
| $2.98M | 0.01% |
392,643
+38,342
| +11% | +$291K |
|