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 | |
|---|---|---|---|---|---|---|
|
SYT
2451
DELISTED
Syngenta Ag
SYT
| $635K | ﹤0.01% |
8,482
+393
| +5% | +$29.4K |
|
|
AXLL
2452
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $634K | ﹤0.01% |
13,410
-1,685
| -11% | -$79.7K |
|
|
MTSC
2453
DELISTED
MTS Systems Corp
MTSC
| $634K | ﹤0.01% |
9,358
-904
| -9% | -$61.2K |
|
2454
Future Fuel
FF
$173M
| $633K | ﹤0.01% |
38,150
+6,184
| +19% | +$103K |
|
|
LXFT
2455
DELISTED
Luxoft Holding, Inc.
LXFT
| $633K | ﹤0.01% |
+17,270
| New | +$633K |
|
|
LKM
2456
DELISTED
Link Motion Inc.
LKM
| $630K | ﹤0.01% |
102,608
+23,042
| +29% | +$141K |
|
|
DFZ
2457
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $629K | ﹤0.01% |
+33,188
| New | +$629K |
|
2458
Enviri
NVRI
$973M
| $626K | ﹤0.01% |
23,490
-9,116
| -28% | -$243K |
|
|
NES
2459
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $625K | ﹤0.01% |
31,051
+2,674
| +9% | +$53.8K |
|
2460
NVR
NVR
$23.5B
| $622K | ﹤0.01% |
540
-41
| -7% | -$47.2K |
|
|
VSB
2461
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $622K | ﹤0.01% |
104,571
+19,892
| +23% | +$118K |
|
2462
Marriott Vacations Worldwide
VAC
$2.71B
| $619K | ﹤0.01% |
10,551
-414,979
| -98% | -$24.3M |
|
2463
West Pharmaceutical
WST
$18.6B
| $619K | ﹤0.01% |
14,681
-1,440
| -9% | -$60.7K |
|
|
SRCI
2464
DELISTED
SRC Energy Inc
SRCI
| $619K | ﹤0.01% |
+46,731
| New | +$619K |
|
2465
Owens Corning
OC
$13B
| $615K | ﹤0.01% |
15,904
-14,005
| -47% | -$542K |
|
2466
Unisys
UIS
$279M
| $615K | ﹤0.01% |
24,852
+229
| +0.9% | +$5.67K |
|
|
MINI
2467
DELISTED
Mobile Mini Inc
MINI
| $614K | ﹤0.01% |
12,820
-1,762
| -12% | -$84.4K |
|
|
TBHC
2468
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $613K | ﹤0.01% |
33,046
-5,056
| -13% | -$93.8K |
|
|
WP
2469
DELISTED
Worldpay, Inc.
WP
| $613K | ﹤0.01% |
18,238
-805,044
| -98% | -$27.1M |
|
2470
Light & Wonder
LNW
$7.45B
| $612K | ﹤0.01% |
55,021
-482,548
| -90% | -$5.37M |
|
|
ETO
2471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $604K | ﹤0.01% |
23,310
-1,426
| -6% | -$37K |
|
|
CHMT
2472
DELISTED
Chemtura Corporation
CHMT
| $604K | ﹤0.01% |
23,127
+699
| +3% | +$18.3K |
|
|
NMY
2473
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $601K | ﹤0.01% |
46,649
-8,302
| -15% | -$107K |
|
2474
Amkor Technology
AMKR
$6.18B
| $600K | ﹤0.01% |
53,607
+28,182
| +111% | +$315K |
|
2475
Manitowoc
MTW
$367M
| $599K | ﹤0.01% |
20,122
-1,432
| -7% | -$42.6K |
|