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 | |
|---|---|---|---|---|---|---|
|
NTUS
2051
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
54,081
-6,994
| -11% | -$176K |
|
2052
American Eagle Outfitters
AEO
$3.18B
| $1.36M | ﹤0.01% |
121,005
+12,435
| +11% | +$140K |
|
|
CMD
2053
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
37,032
-1,496
| -4% | -$54.8K |
|
2054
York Water
YORW
$445M
| $1.35M | ﹤0.01% |
65,047
+3,602
| +6% | +$74.9K |
|
|
DSM
2055
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.34M | ﹤0.01% |
161,812
-22,518
| -12% | -$187K |
|
|
OAK
2056
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | ﹤0.01% |
26,778
-20,275
| -43% | -$1.01M |
|
|
SC
2057
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
+68,838
| New | +$1.34M |
|
2058
Home BancShares
HOMB
$5.89B
| $1.34M | ﹤0.01% |
81,476
-13,622
| -14% | -$224K |
|
2059
AMERISAFE
AMSF
$841M
| $1.34M | ﹤0.01% |
32,834
-198
| -0.6% | -$8.05K |
|
2060
Culp
CULP
$59.5M
| $1.33M | ﹤0.01% |
76,593
+12,553
| +20% | +$218K |
|
2061
Prestige Consumer Healthcare
PBH
$3.11B
| $1.33M | ﹤0.01% |
39,304
-8,095
| -17% | -$274K |
|
|
MDSO
2062
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
31,119
-2,831
| -8% | -$121K |
|
|
NXQ
2063
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.33M | ﹤0.01% |
97,252
+20,670
| +27% | +$283K |
|
|
ALDW
2064
DELISTED
Alon USA Partners, LP
ALDW
| $1.33M | ﹤0.01% |
74,186
-3,296
| -4% | -$59K |
|
2065
Viavi Solutions
VIAV
$2.69B
| $1.33M | ﹤0.01% |
186,944
-9,792
| -5% | -$69.5K |
|
2066
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
17,291
-6,884
| -28% | -$528K |
|
|
CAS
2067
DELISTED
A M Castle & Co
CAS
| $1.32M | ﹤0.01% |
119,933
-11,350
| -9% | -$125K |
|
|
THI
2068
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.32M | ﹤0.01% |
24,153
-1,846
| -7% | -$101K |
|
|
RPTP
2069
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.32M | ﹤0.01% |
114,458
-137,647
| -55% | -$1.59M |
|
2070
Novavax
NVAX
$1.3B
| $1.32M | ﹤0.01% |
14,290
+13,601
| +1,974% | +$1.26M |
|
2071
SS&C Technologies
SSNC
$21.8B
| $1.32M | ﹤0.01% |
59,668
-6,016
| -9% | -$133K |
|
|
AUQ
2072
DELISTED
AURICO GOLD INC COM
AUQ
| $1.31M | ﹤0.01% |
308,338
-610
| -0.2% | -$2.6K |
|
|
DCP
2073
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
22,982
+5,189
| +29% | +$296K |
|
2074
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.3M | ﹤0.01% |
57,641
-5,021
| -8% | -$114K |
|
|
CSI
2075
DELISTED
Cutwater Select Income Fund
CSI
| $1.3M | ﹤0.01% |
64,639
-37,245
| -37% | -$750K |
|