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 | |
|---|---|---|---|---|---|---|
2151
Geospace Technologies
GEOS
$211M
| $1.16M | ﹤0.01% |
21,091
+3,160
| +18% | +$174K |
|
2152
Heidrick & Struggles
HSII
$1.05B
| $1.16M | ﹤0.01% |
62,662
-2,590
| -4% | -$47.9K |
|
|
CET
2153
Central Securities Corp
CET
$1.46B
| $1.16M | ﹤0.01% |
49,365
+20,925
| +74% | +$491K |
|
|
TFM
2154
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.16M | ﹤0.01% |
34,558
-2,932
| -8% | -$98.2K |
|
|
TWTR
2155
DELISTED
Twitter, Inc.
TWTR
| $1.16M | ﹤0.01% |
28,217
-23,070
| -45% | -$945K |
|
2156
Rio Tinto
RIO
$101B
| $1.16M | ﹤0.01% |
21,276
-3,256
| -13% | -$177K |
|
|
GAME
2157
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.15M | ﹤0.01% |
173,470
+3,784
| +2% | +$25.1K |
|
2158
NovaGold Resources
NG
$2.83B
| $1.15M | ﹤0.01% |
272,159
+28,640
| +12% | +$121K |
|
|
DNKN
2159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | ﹤0.01% |
24,912
-22,990
| -48% | -$1.05M |
|
2160
CubeSmart
CUBE
$9.37B
| $1.13M | ﹤0.01% |
61,822
+33,994
| +122% | +$623K |
|
|
INVN
2161
DELISTED
Invensense Inc
INVN
| $1.13M | ﹤0.01% |
49,774
+16,819
| +51% | +$382K |
|
2162
Chesapeake Utilities
CPK
$2.94B
| $1.13M | ﹤0.01% |
23,724
+4,393
| +23% | +$209K |
|
2163
Sensient Technologies
SXT
$4.51B
| $1.13M | ﹤0.01% |
20,235
+8,214
| +68% | +$458K |
|
|
CLDT
2164
Chatham Lodging
CLDT
$350M
| $1.12M | ﹤0.01% |
51,291
-2,026
| -4% | -$44.4K |
|
2165
NETGEAR
NTGR
$830M
| $1.12M | ﹤0.01% |
32,300
-1,155
| -3% | -$40.2K |
|
|
LEO
2166
BNY Mellon Strategic Municipals
LEO
$384M
| $1.12M | ﹤0.01% |
132,982
-8,486
| -6% | -$71.6K |
|
|
RVBD
2167
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.12M | ﹤0.01% |
54,309
-35,525
| -40% | -$733K |
|
2168
Astec Industries
ASTE
$1.08B
| $1.12M | ﹤0.01% |
25,463
-2,812
| -10% | -$123K |
|
2169
Kosmos Energy
KOS
$808M
| $1.12M | ﹤0.01% |
99,495
+51,227
| +106% | +$575K |
|
|
TAHO
2170
DELISTED
Tahoe Resources Inc
TAHO
| $1.12M | ﹤0.01% |
42,580
-1,179
| -3% | -$30.9K |
|
|
VEDL
2171
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.12M | ﹤0.01% |
57,609
-30,420
| -35% | -$589K |
|
2172
Gulf Island Fabrication
GIFI
$121M
| $1.11M | ﹤0.01% |
51,442
-4,624
| -8% | -$99.5K |
|
2173
Albemarle
ALB
$8.89B
| $1.11M | ﹤0.01% |
15,458
+652
| +4% | +$46.6K |
|
2174
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | ﹤0.01% |
66,737
+2,288
| +4% | +$37.9K |
|
2175
Genpact
G
$7.42B
| $1.11M | ﹤0.01% |
63,038
+3,058
| +5% | +$53.6K |
|