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 | |
|---|---|---|---|---|---|---|
|
SOHU
1751
Sohu.com
SOHU
$480M
| $2.09M | 0.01% |
36,227
-12,156
| -25% | -$701K |
|
1752
Vanda Pharmaceuticals
VNDA
$266M
| $2.09M | 0.01% |
129,156
-16,992
| -12% | -$275K |
|
|
BCOV
1753
DELISTED
Brightcove, Inc.
BCOV
| $2.09M | 0.01% |
198,258
-39,393
| -17% | -$415K |
|
1754
Powell Industries
POWL
$3.47B
| $2.09M | 0.01% |
31,900
-2,505
| -7% | -$164K |
|
|
IRC
1755
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.08M | 0.01% |
196,210
+1,981
| +1% | +$21K |
|
1756
Mizuho Financial
MFG
$82.2B
| $2.08M | 0.01% |
505,378
-115,448
| -19% | -$475K |
|
|
ARPI
1757
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.08M | 0.01% |
110,882
-27,937
| -20% | -$524K |
|
1758
Embraer
ERJ
$10.5B
| $2.08M | 0.01% |
57,064
-10,257
| -15% | -$374K |
|
|
EVEP
1759
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.08M | 0.01% |
52,428
+32,736
| +166% | +$1.3M |
|
|
TLMR
1760
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.07M | 0.01% |
150,317
-23,939
| -14% | -$330K |
|
|
BRS
1761
DELISTED
Bristow Group, Inc.
BRS
| $2.07M | 0.01% |
25,653
+4,965
| +24% | +$400K |
|
|
HPP
1762
Hudson Pacific Properties
HPP
$1.11B
| $2.07M | 0.01% |
81,582
+139
| +0.2% | +$3.52K |
|
1763
BlackRock MuniVest Fund
MVF
$397M
| $2.06M | 0.01% |
208,757
-182,882
| -47% | -$1.81M |
|
1764
Smith & Wesson
SWBI
$415M
| $2.06M | 0.01% |
184,283
+102,113
| +124% | +$1.14M |
|
1765
Cooper Companies
COO
$13.3B
| $2.06M | 0.01% |
60,668
-286,708
| -83% | -$9.72M |
|
1766
Waste Connections
WCN
$45.3B
| $2.06M | 0.01% |
63,525
-133,985
| -68% | -$4.34M |
|
|
SHLM
1767
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
53,128
-4,992
| -9% | -$193K |
|
|
EOT
1768
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.05M | 0.01% |
102,308
+8,981
| +10% | +$180K |
|
|
NUJ
1769
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $2.04M | 0.01% |
152,247
-8,415
| -5% | -$113K |
|
|
MNTA
1770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.04M | 0.01% |
169,023
-30,651
| -15% | -$370K |
|
1771
Amdocs
DOX
$9.35B
| $2.04M | 0.01% |
44,027
+552
| +1% | +$25.6K |
|
|
MDP
1772
DELISTED
Meredith Corporation
MDP
| $2.04M | 0.01% |
42,172
+3,498
| +9% | +$169K |
|
1773
Great Lakes Dredge & Dock
GLDD
$821M
| $2.04M | 0.01% |
255,158
-6,355
| -2% | -$50.8K |
|
1774
Olympic Steel
ZEUS
$368M
| $2.04M | 0.01% |
82,386
-7,607
| -8% | -$188K |
|
1775
Insmed
INSM
$30.8B
| $2.04M | 0.01% |
+102,011
| New | +$2.04M |
|