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 | |
|---|---|---|---|---|---|---|
1826
Kelly Services Class A
KELYA
$481M
| $1.93M | ﹤0.01% |
112,206
-11,089
| -9% | -$190K |
|
|
JCP
1827
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
212,016
+45,768
| +28% | +$414K |
|
|
FCE.A
1828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.91M | ﹤0.01% |
96,303
+142
| +0.1% | +$2.82K |
|
1829
MGIC Investment
MTG
$6.55B
| $1.91M | ﹤0.01% |
205,584
+172,254
| +517% | +$1.6M |
|
|
MTOR
1830
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | ﹤0.01% |
+146,549
| New | +$1.91M |
|
1831
BlackRock Municipal Income Trust II
BLE
$498M
| $1.91M | ﹤0.01% |
131,384
-94,086
| -42% | -$1.37M |
|
1832
Huntsman Corp
HUN
$1.89B
| $1.91M | ﹤0.01% |
67,949
+12,193
| +22% | +$343K |
|
1833
Spirit AeroSystems
SPR
$4.54B
| $1.9M | ﹤0.01% |
56,432
+32,638
| +137% | +$1.1M |
|
|
TEN
1834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | ﹤0.01% |
28,961
+8,739
| +43% | +$574K |
|
|
TEI
1835
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.9M | ﹤0.01% |
137,620
-372,889
| -73% | -$5.14M |
|
|
BEE
1836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.9M | ﹤0.01% |
161,937
+120,471
| +291% | +$1.41M |
|
|
ARDC
1837
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.89M | ﹤0.01% |
104,020
-25,090
| -19% | -$457K |
|
1838
Littelfuse
LFUS
$6.54B
| $1.89M | ﹤0.01% |
20,372
+5,854
| +40% | +$544K |
|
|
PAI
1839
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.89M | ﹤0.01% |
135,952
-20,487
| -13% | -$285K |
|
|
CHA
1840
DELISTED
China Telecom Corporation, LTD
CHA
| $1.89M | ﹤0.01% |
38,621
+6,808
| +21% | +$333K |
|
1841
Norwegian Cruise Line
NCLH
$12B
| $1.89M | ﹤0.01% |
59,468
-5,101
| -8% | -$162K |
|
|
VWTR
1842
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.88M | ﹤0.01% |
79,229
-233
| -0.3% | -$5.54K |
|
1843
Super Micro Computer
SMCI
$26.7B
| $1.88M | ﹤0.01% |
742,850
-78,020
| -10% | -$197K |
|
1844
Anika Therapeutics
ANIK
$125M
| $1.87M | ﹤0.01% |
40,462
-5,083
| -11% | -$235K |
|
|
SEP
1845
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | ﹤0.01% |
35,043
+8,088
| +30% | +$432K |
|
1846
Dillards
DDS
$8.97B
| $1.87M | ﹤0.01% |
16,026
-16,833
| -51% | -$1.96M |
|
|
KHI
1847
DELISTED
Deutsche High Income Trust
KHI
| $1.87M | ﹤0.01% |
198,630
-19,603
| -9% | -$184K |
|
|
LBAI
1848
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.87M | ﹤0.01% |
172,988
-37
| -0% | -$400 |
|
|
SFY
1849
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.87M | ﹤0.01% |
143,856
-15,113
| -10% | -$196K |
|
|
CNW
1850
DELISTED
CON-WAY INC.
CNW
| $1.87M | ﹤0.01% |
37,035
-1,282
| -3% | -$64.6K |
|