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 | |
|---|---|---|---|---|---|---|
|
PNY
1676
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | 0.01% |
60,045
-3,189
| -5% | -$119K |
|
1677
ANI Pharmaceuticals
ANIP
$2.12B
| $2.25M | 0.01% |
+65,222
| New | +$2.25M |
|
|
AXE
1678
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.01% |
22,434
-3,678
| -14% | -$368K |
|
1679
RLJ Lodging Trust
RLJ
$1.15B
| $2.24M | 0.01% |
77,675
-36,130
| -32% | -$1.04M |
|
|
GRA
1680
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | 0.01% |
23,729
+4,593
| +24% | +$434K |
|
1681
Comstock Resources
CRK
$4.67B
| $2.23M | 0.01% |
15,490
+1,848
| +14% | +$267K |
|
|
SSI
1682
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.01% |
119,278
-9,669
| -7% | -$181K |
|
|
GRT
1683
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.23M | 0.01% |
205,405
+4,025
| +2% | +$43.6K |
|
1684
Coty
COTY
$3.57B
| $2.22M | 0.01% |
+129,772
| New | +$2.22M |
|
|
TIBX
1685
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.22M | 0.01% |
109,928
-19,469
| -15% | -$393K |
|
|
PGI
1686
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.22M | 0.01% |
165,998
-40,863
| -20% | -$546K |
|
1687
Iridium Communications
IRDM
$1.89B
| $2.21M | 0.01% |
261,424
+247,424
| +1,767% | +$2.09M |
|
|
DEX
1688
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.21M | 0.01% |
174,253
-51,139
| -23% | -$649K |
|
|
TAI
1689
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $2.21M | 0.01% |
104,198
-3,693
| -3% | -$78.3K |
|
|
MN
1690
DELISTED
MANNING & NAPIER, INC.
MN
| $2.21M | 0.01% |
+127,793
| New | +$2.21M |
|
|
TUES
1691
DELISTED
Tuesday Morning Corp
TUES
| $2.21M | 0.01% |
123,761
+104,109
| +530% | +$1.85M |
|
1692
Crane NXT
CXT
$3.46B
| $2.2M | 0.01% |
85,233
+8,508
| +11% | +$220K |
|
1693
Calix
CALX
$4.01B
| $2.2M | 0.01% |
268,250
-33
| -0% | -$270 |
|
1694
Carriage Services
CSV
$670M
| $2.2M | 0.01% |
128,188
-19,254
| -13% | -$330K |
|
|
ECF
1695
Ellsworth Growth & Income Fund
ECF
$158M
| $2.19M | 0.01% |
248,539
+8,682
| +4% | +$76.6K |
|
1696
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.19M | 0.01% |
14,901
-4,381
| -23% | -$644K |
|
1697
1st Source
SRCE
$1.55B
| $2.19M | 0.01% |
78,673
-2,558
| -3% | -$71.2K |
|
1698
Stratasys
SSYS
$835M
| $2.19M | 0.01% |
19,266
-319
| -2% | -$36.2K |
|
|
NPKI
1699
NPK International Inc.
NPKI
$889M
| $2.19M | 0.01% |
175,696
+47,367
| +37% | +$590K |
|
|
EMES
1700
DELISTED
Emerge Energy Services LP
EMES
| $2.19M | 0.01% |
20,686
-1,065
| -5% | -$113K |
|