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 | |
|---|---|---|---|---|---|---|
1876
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | ﹤0.01% |
23,137
+22,477
| +3,406% | +$1.73M |
|
|
RRMS
1877
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.78M | ﹤0.01% |
+32,591
| New | +$1.78M |
|
1878
HCI Group
HCI
$2.34B
| $1.78M | ﹤0.01% |
43,832
-5,427
| -11% | -$220K |
|
1879
Sterling Infrastructure
STRL
$9.54B
| $1.78M | ﹤0.01% |
189,718
+417
| +0.2% | +$3.91K |
|
1880
Boise Cascade
BCC
$3.2B
| $1.78M | ﹤0.01% |
62,019
-3,136
| -5% | -$89.8K |
|
|
SSRI
1881
DELISTED
Silver Standard Resources
SSRI
| $1.78M | ﹤0.01% |
204,962
+71,970
| +54% | +$623K |
|
1882
Pathward Financial
CASH
$1.72B
| $1.77M | ﹤0.01% |
132,741
+1,098
| +0.8% | +$14.6K |
|
1883
Designer Brands
DBI
$225M
| $1.77M | ﹤0.01% |
63,315
+35,565
| +128% | +$994K |
|
|
MBFI
1884
DELISTED
MB Financial Corp
MBFI
| $1.77M | ﹤0.01% |
65,402
-10,317
| -14% | -$279K |
|
1885
Carlisle Companies
CSL
$15.6B
| $1.76M | ﹤0.01% |
20,282
+3,674
| +22% | +$318K |
|
1886
Flotek Industries
FTK
$341M
| $1.76M | ﹤0.01% |
9,102
+742
| +9% | +$143K |
|
1887
Rogers Communications
RCI
$19.3B
| $1.75M | ﹤0.01% |
43,541
-209,964
| -83% | -$8.45M |
|
1888
Markel Group
MKL
$24.7B
| $1.75M | ﹤0.01% |
2,668
+68
| +3% | +$44.6K |
|
|
GPT
1889
DELISTED
Gramercy Property Trust
GPT
| $1.75M | ﹤0.01% |
96,165
+84,355
| +714% | +$1.53M |
|
|
CAMP
1890
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
3,484
-273
| -7% | -$136K |
|
|
CYT
1891
DELISTED
CYTEC INDS INC
CYT
| $1.74M | ﹤0.01% |
32,918
+7,368
| +29% | +$388K |
|
1892
Werner Enterprises
WERN
$1.68B
| $1.73M | ﹤0.01% |
65,390
+12,373
| +23% | +$328K |
|
|
MMP
1893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | ﹤0.01% |
20,553
-36,924
| -64% | -$3.1M |
|
|
EVJ
1894
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.73M | ﹤0.01% |
136,508
-3,522
| -3% | -$44.6K |
|
|
MW
1895
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.73M | ﹤0.01% |
30,940
-5,558
| -15% | -$310K |
|
1896
Toyota
TM
$256B
| $1.72M | ﹤0.01% |
14,400
+3,670
| +34% | +$439K |
|
|
VIVO
1897
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | ﹤0.01% |
83,472
+4,036
| +5% | +$83.2K |
|
|
RNF
1898
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.72M | ﹤0.01% |
101,238
-8,494
| -8% | -$144K |
|
|
CWEI
1899
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.72M | ﹤0.01% |
12,512
-5,905
| -32% | -$811K |
|
1900
Valley National Bancorp
VLY
$6.04B
| $1.71M | ﹤0.01% |
172,872
+28,295
| +20% | +$280K |
|