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 | |
|---|---|---|---|---|---|---|
1526
Core Laboratories
CLB
$581M
| $2.73M | 0.01% |
16,366
+7,910
| +94% | +$1.32M |
|
1527
NGL Energy Partners
NGL
$740M
| $2.73M | 0.01% |
63,079
+1,171
| +2% | +$50.7K |
|
|
AOL
1528
DELISTED
AOL INC COMMON STOCK
AOL
| $2.73M | 0.01% |
68,683
-12,251
| -15% | -$487K |
|
1529
New Mountain Finance
NMFC
$1.11B
| $2.73M | 0.01% |
183,809
+70,950
| +63% | +$1.05M |
|
|
IGI
1530
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.73M | 0.01% |
128,332
-22,070
| -15% | -$469K |
|
1531
Landstar System
LSTR
$4.46B
| $2.73M | 0.01% |
42,593
-8,454
| -17% | -$541K |
|
|
MMD
1532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.73M | 0.01% |
152,757
+26,499
| +21% | +$473K |
|
|
MSCC
1533
DELISTED
Microsemi Corp
MSCC
| $2.72M | 0.01% |
101,717
-15,507
| -13% | -$415K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $2.72M | 0.01% |
171,472
+95,939
| +127% | +$1.52M |
|
1535
Commercial Metals
CMC
$6.47B
| $2.71M | 0.01% |
156,614
+19,564
| +14% | +$339K |
|
1536
Mid-America Apartment Communities
MAA
$16.6B
| $2.71M | 0.01% |
37,090
-4,378
| -11% | -$320K |
|
|
HYB
1537
DELISTED
New America High Income Fund, Inc.
HYB
| $2.71M | 0.01% |
269,747
-9,515
| -3% | -$95.5K |
|
|
1538
AMC Networks
AMCX
$357M
| $2.71M | 0.01% |
43,994
-811,993
| -95% | -$49.9M |
|
|
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | 0.01% |
73,331
+1,870
| +3% | +$68.9K |
|
1540
Group 1 Automotive
GPI
$6.03B
| $2.69M | 0.01% |
31,926
-7,092
| -18% | -$598K |
|
|
EXL
1541
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.69M | 0.01% |
201,875
+97,076
| +93% | +$1.29M |
|
1542
Sangamo Therapeutics
SGMO
$152M
| $2.68M | 0.01% |
175,204
-7,336
| -4% | -$112K |
|
1543
Liberty Global Class A
LBTYA
$4.05B
| $2.67M | 0.01% |
73,200
-23,331
| -24% | -$851K |
|
|
CBR
1544
DELISTED
CIBER Inc.
CBR
| $2.67M | 0.01% |
540,263
-53,818
| -9% | -$266K |
|
|
CBK
1545
DELISTED
Christopher & Banks Corporation
CBK
| $2.67M | 0.01% |
301,374
+2,395
| +0.8% | +$21.2K |
|
1546
Sleep Number
SNBR
$214M
| $2.67M | 0.01% |
129,075
-32,350
| -20% | -$668K |
|
1547
Idexx Laboratories
IDXX
$51.3B
| $2.66M | 0.01% |
39,806
-16,902
| -30% | -$1.13M |
|
1548
Boston Beer
SAM
$2.36B
| $2.66M | 0.01% |
11,888
+673
| +6% | +$150K |
|
1549
Ezcorp Inc
EZPW
$1.04B
| $2.65M | 0.01% |
229,457
-23,229
| -9% | -$268K |
|
1550
RPC Inc
RES
$986M
| $2.65M | 0.01% |
112,805
+3,625
| +3% | +$85.2K |
|