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 | |
|---|---|---|---|---|---|---|
|
ANAT
2501
DELISTED
American National Group, Inc. Common Stock
ANAT
| $520K | ﹤0.01% |
4,629
-2,168
| -32% | -$244K |
|
|
CRESY
2502
Cresud
CRESY
$545M
| $519K | ﹤0.01% |
53,624
-29,530
| -36% | -$286K |
|
2503
Taylor Morrison
TMHC
$6.89B
| $519K | ﹤0.01% |
32,035
+14,074
| +78% | +$228K |
|
2504
Skechers
SKX
$9.5B
| $518K | ﹤0.01% |
29,070
-6,144
| -17% | -$109K |
|
2505
Clear Channel Outdoor Holdings
CCO
$631M
| $517K | ﹤0.01% |
76,773
-3,459
| -4% | -$23.3K |
|
2506
Zillow
ZG
$20B
| $517K | ﹤0.01% |
13,374
+1,170
| +10% | +$45.2K |
|
2507
Moog
MOG.A
$6.24B
| $513K | ﹤0.01% |
7,492
-4,073
| -35% | -$279K |
|
|
PSUN
2508
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $512K | ﹤0.01% |
284,551
-62,398
| -18% | -$112K |
|
|
EDI
2509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $511K | ﹤0.01% |
+27,715
| New | +$511K |
|
2510
Apogee Enterprises
APOG
$896M
| $507K | ﹤0.01% |
12,750
-1,292
| -9% | -$51.4K |
|
|
KEG
2511
DELISTED
KEY ENERGY SERVICES INC
KEG
| $507K | ﹤0.01% |
104,826
-7,983
| -7% | -$38.6K |
|
2512
Barclays
BCS
$71.8B
| $505K | ﹤0.01% |
36,658
+1,661
| +5% | +$22.9K |
|
|
KSM
2513
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $505K | ﹤0.01% |
37,549
-2,536
| -6% | -$34.1K |
|
2514
United Microelectronic
UMC
$17.2B
| $504K | ﹤0.01% |
252,930
+103,801
| +70% | +$207K |
|
2515
First Financial Bankshares
FFIN
$5.13B
| $503K | ﹤0.01% |
36,178
-846
| -2% | -$11.8K |
|
2516
Sumitomo Mitsui Financial
SMFG
$108B
| $503K | ﹤0.01% |
61,373
-14,341
| -19% | -$118K |
|
|
INVN
2517
DELISTED
Invensense Inc
INVN
| $501K | ﹤0.01% |
25,464
-24,310
| -49% | -$478K |
|
|
TRTLU
2518
DELISTED
Terrapin 3 Acquisition
TRTLU
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
|
ACI
2519
DELISTED
ARCH COAL, INC.
ACI
| $496K | ﹤0.01% |
23,399
-463
| -2% | -$9.81K |
|
2520
DigitalBridge
DBRG
$2.03B
| $494K | ﹤0.01% |
+6,707
| New | +$494K |
|
|
WSR
2521
Whitestone REIT
WSR
$656M
| $493K | ﹤0.01% |
+35,354
| New | +$493K |
|
|
MSD
2522
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $491K | ﹤0.01% |
50,644
+14,621
| +41% | +$142K |
|
2523
Imperial Oil
IMO
$46.6B
| $490K | ﹤0.01% |
10,389
+1,919
| +23% | +$90.5K |
|
2524
SunCoke Energy
SXC
$656M
| $489K | ﹤0.01% |
21,776
-436
| -2% | -$9.79K |
|
|
PLCM
2525
DELISTED
POLYCOM INC
PLCM
| $489K | ﹤0.01% |
39,797
+8,522
| +27% | +$105K |
|