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 | |
|---|---|---|---|---|---|---|
1926
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | ﹤0.01% |
17,483
+9,174
| +110% | +$867K |
|
1927
Casey's General Stores
CASY
$20.6B
| $1.65M | ﹤0.01% |
23,465
+2,042
| +10% | +$144K |
|
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.65M | ﹤0.01% |
62,049
| – | – |
|
1929
Braskem
BAK
$1.33B
| $1.64M | ﹤0.01% |
127,593
+49,538
| +63% | +$636K |
|
|
BCF
1930
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.64M | ﹤0.01% |
174,456
-293,337
| -63% | -$2.75M |
|
|
WNR
1931
DELISTED
Western Refining Inc
WNR
| $1.63M | ﹤0.01% |
43,498
+14,621
| +51% | +$549K |
|
1932
PRA Group
PRAA
$657M
| $1.63M | ﹤0.01% |
27,294
-4,957
| -15% | -$295K |
|
1933
Axon Enterprise
AXON
$59.4B
| $1.62M | ﹤0.01% |
121,853
-15,176
| -11% | -$202K |
|
1934
Hexcel
HXL
$4.93B
| $1.62M | ﹤0.01% |
39,609
+3,256
| +9% | +$133K |
|
1935
Synopsys
SNPS
$79B
| $1.62M | ﹤0.01% |
41,656
+406
| +1% | +$15.8K |
|
|
PBY
1936
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.62M | ﹤0.01% |
140,909
-14,167
| -9% | -$162K |
|
|
CKH
1937
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
20,273
+357
| +2% | +$28.4K |
|
1938
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | ﹤0.01% |
+15,600
| New | +$1.61M |
|
|
CXP
1939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | ﹤0.01% |
61,930
+46,300
| +296% | +$1.2M |
|
|
YDKN
1940
DELISTED
Yadkin Financial Corporation
YDKN
| $1.61M | ﹤0.01% |
85,384
-32,133
| -27% | -$606K |
|
|
OCR
1941
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
24,094
-2,693
| -10% | -$179K |
|
1942
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.6M | ﹤0.01% |
162,195
+22,407
| +16% | +$221K |
|
1943
Brink's
BCO
$4.83B
| $1.6M | ﹤0.01% |
56,568
+4,327
| +8% | +$122K |
|
1944
Galicia Financial Group
GGAL
$4.81B
| $1.6M | ﹤0.01% |
108,911
+501
| +0.5% | +$7.34K |
|
|
HOS
1945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.59M | ﹤0.01% |
33,955
+6,158
| +22% | +$289K |
|
|
TRAK
1946
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.59M | ﹤0.01% |
35,025
-8,329
| -19% | -$378K |
|
|
CHU
1947
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.59M | ﹤0.01% |
103,555
-3,451
| -3% | -$52.9K |
|
|
NUAN
1948
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | ﹤0.01% |
97,651
+45,765
| +88% | +$744K |
|
1949
Manhattan Associates
MANH
$13.1B
| $1.58M | ﹤0.01% |
45,985
-8,419
| -15% | -$290K |
|
|
SAVE
1950
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | ﹤0.01% |
24,999
+6,302
| +34% | +$399K |
|