GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$30.8M |
| 3 |
Cooper Companies
COO
|
+$29M |
| 4 |
Albemarle
ALB
|
+$26M |
| 5 |
Charter Communications
CHTR
|
+$24.8M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Magna International
MGA
$12.9B
| $387K | ﹤0.01% |
9,003
+750
| +9% | +$32.2K |
|
|
CLC
2477
DELISTED
Clarcor
CLC
| $387K | ﹤0.01% |
5,959
+434
| +8% | +$28.2K |
|
|
ELLI
2478
DELISTED
Ellie Mae Inc
ELLI
| $384K | ﹤0.01% |
3,638
+840
| +30% | +$88.7K |
|
|
ZTR
2479
Virtus Total Return Fund
ZTR
$348M
| $382K | ﹤0.01% |
31,703
| – | – |
|
|
JOBS
2480
DELISTED
51job, Inc.
JOBS
| $381K | ﹤0.01% |
11,412
-482
| -4% | -$16.1K |
|
|
BSCH
2481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $380K | ﹤0.01% |
16,742
-491
| -3% | -$11.1K |
|
2482
Dolby
DLB
$6.8B
| $379K | ﹤0.01% |
6,994
-279
| -4% | -$15.1K |
|
2483
EnerSys
ENS
$3.92B
| $379K | ﹤0.01% |
+5,484
| New | +$379K |
|
2484
Philips
PHG
$26.9B
| $379K | ﹤0.01% |
16,687
-2,733
| -14% | -$62.1K |
|
2485
Tidewater
TDW
$2.97B
| $378K | ﹤0.01% |
4,159
-1,345
| -24% | -$122K |
|
|
NSR
2486
DELISTED
Neustar Inc
NSR
| $378K | ﹤0.01% |
14,235
+1,129
| +9% | +$30K |
|
2487
Consolidated Water Co
CWCO
$524M
| $376K | ﹤0.01% |
32,363
-1,448
| -4% | -$16.8K |
|
|
LDR
2488
DELISTED
Landauer Inc
LDR
| $376K | ﹤0.01% |
8,462
-353
| -4% | -$15.7K |
|
|
VLP
2489
DELISTED
Valero Energy Partners LP
VLP
| $374K | ﹤0.01% |
8,551
+2,570
| +43% | +$112K |
|
2490
GoDaddy
GDDY
$20.1B
| $373K | ﹤0.01% |
+10,801
| New | +$373K |
|
2491
MRC Global
MRC
$1.24B
| $373K | ﹤0.01% |
+22,674
| New | +$373K |
|
2492
Shopify
SHOP
$185B
| $373K | ﹤0.01% |
+86,900
| New | +$373K |
|
2493
Televisa
TV
$1.48B
| $371K | ﹤0.01% |
14,443
+3,795
| +36% | +$97.5K |
|
|
BSCG
2494
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $371K | ﹤0.01% |
16,825
-493
| -3% | -$10.9K |
|
2495
Honda
HMC
$44.4B
| $369K | ﹤0.01% |
12,748
+3,700
| +41% | +$107K |
|
2496
Bausch Health
BHC
$2.64B
| $363K | ﹤0.01% |
14,788
-616
| -4% | -$15.1K |
|
2497
Kennametal
KMT
$1.59B
| $360K | ﹤0.01% |
12,416
+368
| +3% | +$10.7K |
|
2498
Mercer International
MERC
$204M
| $360K | ﹤0.01% |
42,455
-818
| -2% | -$6.94K |
|
|
CBD
2499
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $359K | ﹤0.01% |
21,890
-1,686
| -7% | -$27.7K |
|
2500
UMB Financial
UMBF
$9.26B
| $357K | ﹤0.01% |
6,010
-1,475
| -20% | -$87.6K |
|