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 | |
|---|---|---|---|---|---|---|
2001
Andersons Inc
ANDE
$1.38B
| $1.46M | ﹤0.01% |
28,342
+4,524
| +19% | +$234K |
|
2002
Thomson Reuters
TRI
$78B
| $1.46M | ﹤0.01% |
35,108
-4,809
| -12% | -$200K |
|
2003
Targa Resources
TRGP
$35.8B
| $1.45M | ﹤0.01% |
10,406
+3,867
| +59% | +$540K |
|
|
LDRH
2004
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.45M | ﹤0.01% |
+58,040
| New | +$1.45M |
|
2005
Banco Macro
BMA
$2.8B
| $1.45M | ﹤0.01% |
40,175
-211
| -0.5% | -$7.61K |
|
2006
Federal Signal
FSS
$7.64B
| $1.45M | ﹤0.01% |
98,674
-10,740
| -10% | -$157K |
|
|
ATML
2007
DELISTED
ATMEL CORP
ATML
| $1.44M | ﹤0.01% |
154,136
-9,820
| -6% | -$92K |
|
|
RAX
2008
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | ﹤0.01% |
42,889
-12,823
| -23% | -$431K |
|
2009
Ternium
TX
$6.8B
| $1.44M | ﹤0.01% |
51,624
+7,955
| +18% | +$222K |
|
2010
Harmonic Inc
HLIT
$1.13B
| $1.44M | ﹤0.01% |
193,135
-48,846
| -20% | -$364K |
|
2011
Gartner
IT
$18.7B
| $1.44M | ﹤0.01% |
20,436
-229,052
| -92% | -$16.2M |
|
2012
Badger Meter
BMI
$5.24B
| $1.44M | ﹤0.01% |
54,686
+6,306
| +13% | +$166K |
|
2013
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.44M | ﹤0.01% |
66,276
-29,956
| -31% | -$650K |
|
2014
Rexford Industrial Realty
REXR
$10.3B
| $1.44M | ﹤0.01% |
+100,856
| New | +$1.44M |
|
|
EJ
2015
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.44M | ﹤0.01% |
178,698
-1,956
| -1% | -$15.7K |
|
|
RCPT
2016
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.43M | ﹤0.01% |
+33,486
| New | +$1.43M |
|
|
VRTU
2017
DELISTED
Virtusa Corporation
VRTU
| $1.43M | ﹤0.01% |
39,827
-4,939
| -11% | -$177K |
|
2018
Mercury Systems
MRCY
$4.33B
| $1.43M | ﹤0.01% |
125,666
-5,352
| -4% | -$60.7K |
|
|
TSRO
2019
DELISTED
TESARO, Inc.
TSRO
| $1.42M | ﹤0.01% |
+45,709
| New | +$1.42M |
|
|
WRI
2020
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | ﹤0.01% |
43,286
-9,798
| -18% | -$322K |
|
|
ENLK
2021
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.42M | ﹤0.01% |
45,056
-37,991
| -46% | -$1.19M |
|
|
CTB
2022
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | ﹤0.01% |
47,153
+4,258
| +10% | +$128K |
|
|
AIRM
2023
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
27,294
+6,847
| +33% | +$353K |
|
|
ASEI
2024
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.41M | ﹤0.01% |
20,222
+143
| +0.7% | +$9.96K |
|
|
IPHS
2025
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | ﹤0.01% |
24,392
-144,732
| -86% | -$8.34M |
|