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 | |
|---|---|---|---|---|---|---|
2376
Silicon Motion
SIMO
$3.03B
| $747K | ﹤0.01% |
36,543
-146,241
| -80% | -$2.99M |
|
|
GOOD
2377
Gladstone Commercial Corp
GOOD
$610M
| $744K | ﹤0.01% |
41,642
+26,916
| +183% | +$481K |
|
2378
ASML
ASML
$316B
| $742K | ﹤0.01% |
7,951
-790
| -9% | -$73.7K |
|
|
STMP
2379
DELISTED
Stamps.com, Inc.
STMP
| $742K | ﹤0.01% |
22,010
-2,659
| -11% | -$89.6K |
|
|
NAV
2380
DELISTED
Navistar International
NAV
| $736K | ﹤0.01% |
19,639
+15,638
| +391% | +$586K |
|
2381
Watsco
WSO
$16.1B
| $735K | ﹤0.01% |
7,156
+316
| +5% | +$32.5K |
|
|
NP
2382
DELISTED
Neenah, Inc. Common Stock
NP
| $734K | ﹤0.01% |
13,819
-1,466
| -10% | -$77.9K |
|
|
FINL
2383
DELISTED
Finish Line
FINL
| $733K | ﹤0.01% |
24,635
-11,012
| -31% | -$328K |
|
|
ENTR
2384
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $733K | ﹤0.01% |
220,193
-12,423
| -5% | -$41.4K |
|
2385
SPX Corp
SPXC
$9.4B
| $732K | ﹤0.01% |
26,852
+16,901
| +170% | +$461K |
|
|
KRA
2386
DELISTED
Kraton Corporation
KRA
| $732K | ﹤0.01% |
32,681
-3,031
| -8% | -$67.9K |
|
2387
Movado Group
MOV
$441M
| $731K | ﹤0.01% |
17,545
-2,244
| -11% | -$93.5K |
|
2388
Prosperity Bancshares
PB
$6.44B
| $728K | ﹤0.01% |
11,624
+1,298
| +13% | +$81.3K |
|
|
LTC
2389
LTC Properties
LTC
$1.68B
| $727K | ﹤0.01% |
18,627
+11,425
| +159% | +$446K |
|
2390
DiamondRock Hospitality
DRH
$1.72B
| $725K | ﹤0.01% |
56,567
-12,463
| -18% | -$160K |
|
2391
Delek US
DK
$1.72B
| $723K | ﹤0.01% |
25,605
+17,977
| +236% | +$508K |
|
2392
Tanger
SKT
$3.91B
| $723K | ﹤0.01% |
20,692
+2,758
| +15% | +$96.4K |
|
|
CPLA
2393
DELISTED
Capella Education Company
CPLA
| $720K | ﹤0.01% |
13,238
-1,670
| -11% | -$90.8K |
|
|
I
2394
DELISTED
INTELSAT S. A.
I
| $718K | ﹤0.01% |
38,092
+11,546
| +43% | +$218K |
|
|
EQC
2395
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
27,228
-132,847
| -83% | -$3.49M |
|
|
CEQP
2396
DELISTED
Crestwood Equity Partners LP
CEQP
| $716K | ﹤0.01% |
4,812
-5,524
| -53% | -$822K |
|
|
GHL
2397
DELISTED
Greenhill & Co., Inc.
GHL
| $715K | ﹤0.01% |
14,494
-585
| -4% | -$28.9K |
|
|
CATM
2398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $713K | ﹤0.01% |
20,916
-3,403
| -14% | -$116K |
|
|
FWM
2399
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $713K | ﹤0.01% |
105,582
+71,795
| +212% | +$485K |
|
2400
COPT Defense Properties
CDP
$3.45B
| $709K | ﹤0.01% |
25,511
+2,055
| +9% | +$57.1K |
|