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 | |
|---|---|---|---|---|---|---|
1726
Royal Bank of Canada
RY
$203B
| $2.13M | 0.01% |
29,860
-6,863
| -19% | -$490K |
|
|
DXYN
1727
DELISTED
Dixie Group Inc
DXYN
| $2.13M | 0.01% |
201,381
+34,281
| +21% | +$363K |
|
1728
Kilroy Realty
KRC
$5.11B
| $2.13M | 0.01% |
34,256
-6,903
| -17% | -$430K |
|
|
EPAY
1729
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 0.01% |
71,191
+1,413
| +2% | +$42.3K |
|
|
WCIC
1730
DELISTED
WCI Communities, Inc.
WCIC
| $2.13M | 0.01% |
110,305
-11,343
| -9% | -$219K |
|
|
BWLD
1731
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.13M | 0.01% |
12,829
-1,707
| -12% | -$283K |
|
1732
ON Semiconductor
ON
$19.7B
| $2.12M | 0.01% |
232,278
-59,214
| -20% | -$541K |
|
1733
TIM SA
TIMB
$10.3B
| $2.12M | 0.01% |
73,102
-16,558
| -18% | -$481K |
|
|
XOOM
1734
DELISTED
XOOM CORP COM
XOOM
| $2.12M | 0.01% |
80,511
-25,348
| -24% | -$668K |
|
1735
EastGroup Properties
EGP
$8.9B
| $2.12M | 0.01% |
33,008
-29,522
| -47% | -$1.9M |
|
1736
Virtus Investment Partners
VRTS
$1.34B
| $2.12M | 0.01% |
10,003
-423
| -4% | -$89.6K |
|
|
TAST
1737
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.12M | 0.01% |
297,536
+87,819
| +42% | +$625K |
|
|
TNGO
1738
DELISTED
Tangoe, Inc.
TNGO
| $2.12M | 0.01% |
140,606
+7,272
| +5% | +$110K |
|
1739
Lakeland Financial Corp
LKFN
$1.66B
| $2.12M | 0.01% |
83,226
-7,530
| -8% | -$192K |
|
|
NXK
1740
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $2.12M | 0.01% |
156,759
+2,054
| +1% | +$27.7K |
|
1741
Alliance Resource Partners
ARLP
$2.92B
| $2.12M | 0.01% |
45,356
+2,060
| +5% | +$96.1K |
|
1742
Comtech Telecommunications
CMTL
$69.1M
| $2.12M | 0.01% |
56,652
+2,470
| +5% | +$92.2K |
|
1743
TriCo Bancshares
TCBK
$1.48B
| $2.12M | 0.01% |
91,405
-3,256
| -3% | -$75.3K |
|
|
MCEP
1744
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.11M | 0.01% |
4,547
+2,460
| +118% | +$1.14M |
|
|
BNFT
1745
DELISTED
Benefitfocus, Inc.
BNFT
| $2.11M | 0.01% |
45,587
-1,158
| -2% | -$53.5K |
|
1746
Applied Optoelectronics
AAOI
$1.69B
| $2.1M | 0.01% |
90,678
-5,080
| -5% | -$118K |
|
|
MUH
1747
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.1M | 0.01% |
138,288
-8,144
| -6% | -$124K |
|
1748
Bank of Hawaii
BOH
$2.7B
| $2.1M | 0.01% |
35,831
-141,302
| -80% | -$8.29M |
|
1749
Sunstone Hotel Investors
SHO
$1.85B
| $2.1M | 0.01% |
140,432
-13,293
| -9% | -$198K |
|
|
NTI
1750
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.1M | 0.01% |
78,359
-14,615
| -16% | -$391K |
|