GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-1.54%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.4B
AUM Growth
+$2.49B
(+6.4%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,336
Reduced
1,484
Closed
307
Top Buys
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$96M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$56.8M |
| 3 |
Oceaneering
OII
|
+$53.5M |
| 4 |
Pinnacle West Capital
PNW
|
+$50.3M |
| 5 |
Kinder Morgan
KMI
|
+$47.7M |
Top Sells
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
T-Mobile US
TMUS
$271B
| $546K | ﹤0.01% |
18,909
-97,697
| -84% | -$2.82M |
|
|
NATI
2477
DELISTED
National Instruments Corp
NATI
| $545K | ﹤0.01% |
17,626
+8,882
| +102% | +$275K |
|
2478
Interactive Brokers
IBKR
$27.8B
| $544K | ﹤0.01% |
+87,256
| New | +$544K |
|
|
SWI
2479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $543K | ﹤0.01% |
12,915
-3,974
| -24% | -$167K |
|
|
IPCM
2480
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $543K | ﹤0.01% |
12,134
-1,286
| -10% | -$57.5K |
|
2481
Kosmos Energy
KOS
$832M
| $542K | ﹤0.01% |
54,451
-45,044
| -45% | -$448K |
|
|
BKYF
2482
DELISTED
BK KY FINL CORP
BKYF
| $541K | ﹤0.01% |
+11,708
| New | +$541K |
|
|
FARO
2483
DELISTED
Faro Technologies
FARO
| $539K | ﹤0.01% |
10,618
-1,136
| -10% | -$57.7K |
|
2484
Korea Electric Power
KEP
$18.1B
| $539K | ﹤0.01% |
24,010
+11,404
| +90% | +$256K |
|
2485
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $538K | ﹤0.01% |
+13,600
| New | +$538K |
|
2486
8x8 Inc
EGHT
$285M
| $537K | ﹤0.01% |
80,433
-12,220
| -13% | -$81.6K |
|
|
AIF
2487
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $536K | ﹤0.01% |
30,960
+7,485
| +32% | +$130K |
|
|
S
2488
DELISTED
Sprint Corporation
S
| $536K | ﹤0.01% |
84,598
-24,051
| -22% | -$152K |
|
2489
Light & Wonder
LNW
$7.43B
| $535K | ﹤0.01% |
49,660
-5,361
| -10% | -$57.8K |
|
|
GK
2490
DELISTED
G&K Services Inc
GK
| $535K | ﹤0.01% |
9,653
+2,142
| +29% | +$119K |
|
2491
Deutsche Bank
DB
$69.7B
| $530K | ﹤0.01% |
17,039
+2,379
| +16% | +$74K |
|
|
GLF
2492
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $530K | ﹤0.01% |
16,892
-2,644
| -14% | -$83K |
|
2493
Mercado Libre
MELI
$119B
| $528K | ﹤0.01% |
4,858
-9,630
| -66% | -$1.05M |
|
|
N
2494
DELISTED
Netsuite Inc
N
| $528K | ﹤0.01% |
5,896
+533
| +10% | +$47.7K |
|
|
SVM
2495
Silvercorp Metals
SVM
$1.09B
| $527K | ﹤0.01% |
331,351
-22,110
| -6% | -$35.2K |
|
|
TMQ
2496
Trilogy Metals
TMQ
$332M
| $525K | ﹤0.01% |
564,516
-73,033
| -11% | -$67.9K |
|
|
ENVE
2497
DELISTED
ENVENTIS CORP COM STK
ENVE
| $525K | ﹤0.01% |
28,869
+11,323
| +65% | +$206K |
|
2498
Movado Group
MOV
$426M
| $524K | ﹤0.01% |
15,842
-1,703
| -10% | -$56.3K |
|
|
DSL
2499
DoubleLine Income Solutions Fund
DSL
$1.44B
| $523K | ﹤0.01% |
+24,144
| New | +$523K |
|
|
BBL
2500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $522K | ﹤0.01% |
9,414
-750
| -7% | -$41.6K |
|