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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $964K | ﹤0.01% |
29,411
-78,703
| -73% | -$2.58M |
|
|
AMRE
2252
DELISTED
AMREIT INC NEW COM STK
AMRE
| $963K | ﹤0.01% |
52,645
+40,717
| +341% | +$745K |
|
2253
New Oriental
EDU
$8.93B
| $958K | ﹤0.01% |
36,063
-4,394
| -11% | -$117K |
|
2254
Agree Realty
ADC
$8.16B
| $955K | ﹤0.01% |
31,590
+1,963
| +7% | +$59.3K |
|
|
KOG
2255
DELISTED
KODIAK OIL & GAS CORP
KOG
| $955K | ﹤0.01% |
65,604
-6,040
| -8% | -$87.9K |
|
2256
Silicon Laboratories
SLAB
$4.45B
| $953K | ﹤0.01% |
19,349
-1,283
| -6% | -$63.2K |
|
|
TXI
2257
DELISTED
TEXAS INDUSTRIES INC
TXI
| $951K | ﹤0.01% |
10,303
-14,180
| -58% | -$1.31M |
|
2258
Toro Company
TTC
$7.82B
| $949K | ﹤0.01% |
29,854
+13,808
| +86% | +$439K |
|
2259
B2Gold
BTG
$5.89B
| $946K | ﹤0.01% |
323,988
-1,129
| -0.3% | -$3.3K |
|
2260
Telefonica
TEF
$30.3B
| $944K | ﹤0.01% |
74,907
+32,913
| +78% | +$415K |
|
|
ARUN
2261
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $944K | ﹤0.01% |
53,870
+8,723
| +19% | +$153K |
|
|
LMIA
2262
DELISTED
LMI Aerospace Inc
LMIA
| $943K | ﹤0.01% |
72,124
-401
| -0.6% | -$5.24K |
|
|
ACAT
2263
DELISTED
Arctic Cat Inc
ACAT
| $942K | ﹤0.01% |
23,891
-3,007
| -11% | -$119K |
|
|
EBIX
2264
DELISTED
Ebix Inc
EBIX
| $942K | ﹤0.01% |
65,779
-8,128
| -11% | -$116K |
|
2265
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $940K | ﹤0.01% |
29,118
+4,205
| +17% | +$136K |
|
|
INFA
2266
DELISTED
INFORMATICA CORP
INFA
| $940K | ﹤0.01% |
26,381
+14,293
| +118% | +$509K |
|
|
SWS
2267
DELISTED
SWS GROUP INC
SWS
| $940K | ﹤0.01% |
128,920
+34,160
| +36% | +$249K |
|
|
CIR
2268
DELISTED
CIRCOR International, Inc
CIR
| $939K | ﹤0.01% |
12,177
-1,620
| -12% | -$125K |
|
|
ANK
2269
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $939K | ﹤0.01% |
16,183
-1,371
| -8% | -$79.6K |
|
2270
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $938K | ﹤0.01% |
23,510
-2,551
| -10% | -$102K |
|
2271
Carpenter Technology
CRS
$12.1B
| $936K | ﹤0.01% |
14,798
+8,885
| +150% | +$562K |
|
2272
Groupon
GRPN
$950M
| $934K | ﹤0.01% |
7,048
-4,690
| -40% | -$622K |
|
2273
Interparfums
IPAR
$3.49B
| $930K | ﹤0.01% |
31,465
-1,949
| -6% | -$57.6K |
|
2274
Global Partners
GLP
$1.75B
| $927K | ﹤0.01% |
22,807
-529
| -2% | -$21.5K |
|
2275
Expro
XPRO
$1.45B
| $927K | ﹤0.01% |
6,280
+4,300
| +217% | +$635K |
|