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 | |
|---|---|---|---|---|---|---|
|
AFAM
2201
DELISTED
Almost Family Inc
AFAM
| $1.05M | ﹤0.01% |
47,398
-4,480
| -9% | -$99K |
|
|
PMM
2202
Putnam Managed Municipal Income
PMM
$260M
| $1.05M | ﹤0.01% |
145,784
-11,239
| -7% | -$80.6K |
|
2203
H.B. Fuller
FUL
$3.33B
| $1.04M | ﹤0.01% |
21,663
+5,933
| +38% | +$285K |
|
2204
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | ﹤0.01% |
+35,830
| New | +$1.04M |
|
|
WOOF
2205
DELISTED
VCA Inc.
WOOF
| $1.04M | ﹤0.01% |
29,672
+1,256
| +4% | +$44.1K |
|
2206
Tyler Technologies
TYL
$24B
| $1.04M | ﹤0.01% |
11,376
-1,626
| -13% | -$148K |
|
2207
Teleflex
TFX
$5.76B
| $1.04M | ﹤0.01% |
9,823
-1,355
| -12% | -$143K |
|
|
TYPE
2208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | ﹤0.01% |
36,709
-4,838
| -12% | -$136K |
|
|
KEG
2209
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.03M | ﹤0.01% |
112,809
-30,742
| -21% | -$281K |
|
|
FSL
2210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.03M | ﹤0.01% |
43,782
-23,720
| -35% | -$557K |
|
|
DATA
2211
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
14,354
-1,155
| -7% | -$82.4K |
|
2212
Pacira BioSciences
PCRX
$1.2B
| $1.02M | ﹤0.01% |
+11,105
| New | +$1.02M |
|
2213
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.02M | ﹤0.01% |
68,052
+8,441
| +14% | +$126K |
|
|
BGG
2214
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | ﹤0.01% |
49,616
-5,266
| -10% | -$108K |
|
|
ICB
2215
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.02M | ﹤0.01% |
56,234
-27,816
| -33% | -$502K |
|
|
NUVA
2216
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
28,478
+1,247
| +5% | +$44.4K |
|
2217
Marvell Technology
MRVL
$57.4B
| $1.01M | ﹤0.01% |
70,481
+2,031
| +3% | +$29.1K |
|
|
GUT
2218
Gabelli Utility Trust
GUT
$530M
| $1.01M | ﹤0.01% |
140,990
-20,141
| -12% | -$144K |
|
2219
Texas Capital Bancshares
TCBI
$3.99B
| $1.01M | ﹤0.01% |
18,716
-48,835
| -72% | -$2.63M |
|
|
NVX
2220
DELISTED
Nuveen Calif Div Muni
NVX
| $1.01M | ﹤0.01% |
72,169
-19,270
| -21% | -$269K |
|
|
MWIV
2221
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.01M | ﹤0.01% |
7,088
-462
| -6% | -$65.6K |
|
2222
National Presto Industries
NPK
$784M
| $1M | ﹤0.01% |
13,773
-1,023
| -7% | -$74.5K |
|
|
CAVM
2223
DELISTED
Cavium, Inc.
CAVM
| $1M | ﹤0.01% |
20,201
+8,728
| +76% | +$433K |
|
|
FENG
2224
Phoenix New Media
FENG
$28.2M
| $997K | ﹤0.01% |
15,518
-3,082
| -17% | -$198K |
|
|
BPFH
2225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $996K | ﹤0.01% |
74,073
-9,885
| -12% | -$133K |
|