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 | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$556M
| $1.71M | ﹤0.01% |
102,182
-12,667
| -11% | -$212K |
|
|
LAYN
1902
DELISTED
Layne Christensen Co
LAYN
| $1.71M | ﹤0.01% |
128,517
+44,540
| +53% | +$592K |
|
1903
Dycom Industries
DY
$7.47B
| $1.71M | ﹤0.01% |
54,559
-7,493
| -12% | -$235K |
|
|
MYF
1904
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.71M | ﹤0.01% |
116,048
-87,379
| -43% | -$1.28M |
|
|
XOXO
1905
DELISTED
Xo Group Inc
XOXO
| $1.7M | ﹤0.01% |
139,350
-17,335
| -11% | -$212K |
|
1906
Darling Ingredients
DAR
$4.97B
| $1.7M | ﹤0.01% |
81,209
-139,414
| -63% | -$2.91M |
|
|
DANG
1907
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.7M | ﹤0.01% |
126,841
-2,634
| -2% | -$35.2K |
|
1908
Oxford Square Capital
OXSQ
$170M
| $1.69M | ﹤0.01% |
170,976
+49,286
| +41% | +$488K |
|
|
MDR
1909
DELISTED
McDermott International
MDR
| $1.69M | ﹤0.01% |
69,622
+7,887
| +13% | +$191K |
|
|
ATHN
1910
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | ﹤0.01% |
13,469
-1,727
| -11% | -$216K |
|
1911
IPG Photonics
IPGP
$3.38B
| $1.68M | ﹤0.01% |
24,442
+13,162
| +117% | +$905K |
|
|
HF
1912
DELISTED
HFF Inc.
HF
| $1.68M | ﹤0.01% |
45,211
-6,024
| -12% | -$224K |
|
1913
Hawkins
HWKN
$3.62B
| $1.68M | ﹤0.01% |
90,484
+4,102
| +5% | +$76.2K |
|
|
CBL
1914
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.68M | ﹤0.01% |
88,333
+27,970
| +46% | +$531K |
|
1915
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.67M | ﹤0.01% |
56,843
+6,863
| +14% | +$201K |
|
1916
America Movil
AMX
$61.4B
| $1.67M | ﹤0.01% |
80,283
+57,317
| +250% | +$1.19M |
|
|
TESO
1917
DELISTED
Tesco Corp
TESO
| $1.66M | ﹤0.01% |
77,927
-9,606
| -11% | -$205K |
|
|
EGN
1918
DELISTED
Energen
EGN
| $1.66M | ﹤0.01% |
18,691
+5,424
| +41% | +$482K |
|
1919
First Majestic Silver
AG
$5.15B
| $1.66M | ﹤0.01% |
153,526
+10,580
| +7% | +$114K |
|
1920
Regis Corp
RGS
$70.8M
| $1.66M | ﹤0.01% |
5,894
-607
| -9% | -$171K |
|
1921
ResMed
RMD
$39.6B
| $1.66M | ﹤0.01% |
32,785
-12,284
| -27% | -$622K |
|
1922
Pearson
PSO
$9.15B
| $1.66M | ﹤0.01% |
+83,762
| New | +$1.66M |
|
1923
BancFirst
BANF
$4.45B
| $1.66M | ﹤0.01% |
53,484
-212
| -0.4% | -$6.56K |
|
|
KNDI
1924
Kandi Technologies Group
KNDI
$112M
| $1.66M | ﹤0.01% |
116,990
+57,910
| +98% | +$819K |
|
1925
SITE Centers
SITC
$463M
| $1.65M | ﹤0.01% |
72,797
-4,182
| -5% | -$95K |
|