GC
Guggenheim Capital Portfolio holdings
AUM $12.3B
1-Year Return
20.77%
This Quarter Return
+3.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.2B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$64.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56M |
| 4 |
Skyworks Solutions
SWKS
|
+$51.4M |
| 5 |
Amgen
AMGN
|
+$50.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$102M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
Toll Brothers
TOL
|
+$70.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
2501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $536K | ﹤0.01% |
10,890
-21,182
| -66% | -$1.04M |
|
2502
Cheesecake Factory
CAKE
$2.71B
| $535K | ﹤0.01% |
10,840
+1,775
| +20% | +$87.6K |
|
|
DHY
2503
Credit Suisse High Yield Credit Fund
DHY
$219M
| $534K | ﹤0.01% |
192,216
-38,252
| -17% | -$106K |
|
2504
John B. Sanfilippo & Son
JBSS
$748M
| $532K | ﹤0.01% |
+12,353
| New | +$532K |
|
|
NMY
2505
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $528K | ﹤0.01% |
41,461
+296
| +0.7% | +$3.77K |
|
2506
Methanex
MEOH
$3.03B
| $526K | ﹤0.01% |
9,813
-2,140
| -18% | -$115K |
|
2507
Central Pacific Financial
CPF
$823M
| $525K | ﹤0.01% |
22,843
+91
| +0.4% | +$2.09K |
|
2508
Raymond James Financial
RJF
$33.9B
| $525K | ﹤0.01% |
13,874
-49
| -0.4% | -$1.85K |
|
|
JHP
2509
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $525K | ﹤0.01% |
60,609
+36,119
| +147% | +$313K |
|
|
WX
2510
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $525K | ﹤0.01% |
13,532
-559
| -4% | -$21.7K |
|
|
FINL
2511
DELISTED
Finish Line
FINL
| $524K | ﹤0.01% |
21,383
+12,142
| +131% | +$298K |
|
2512
iShares MSCI Qatar ETF
QAT
$74.4M
| $522K | ﹤0.01% |
22,635
+19,835
| +708% | +$457K |
|
2513
Delek US
DK
$1.87B
| $521K | ﹤0.01% |
13,108
-3,836
| -23% | -$152K |
|
|
PDS
2514
Precision Drilling
PDS
$764M
| $521K | ﹤0.01% |
4,108
-23,049
| -85% | -$2.92M |
|
2515
Wayfair
W
$11.2B
| $521K | ﹤0.01% |
+16,211
| New | +$521K |
|
|
TIVO
2516
DELISTED
TIVO INC
TIVO
| $521K | ﹤0.01% |
49,155
-704
| -1% | -$7.46K |
|
2517
Movado Group
MOV
$437M
| $520K | ﹤0.01% |
18,246
-8
| -0% | -$228 |
|
2518
Canadian Imperial Bank of Commerce
CM
$74.6B
| $519K | ﹤0.01% |
14,320
+6,154
| +75% | +$223K |
|
2519
H.B. Fuller
FUL
$3.28B
| $519K | ﹤0.01% |
12,108
-578
| -5% | -$24.8K |
|
|
VA
2520
DELISTED
Virgin America Inc.
VA
| $519K | ﹤0.01% |
+17,082
| New | +$519K |
|
2521
Vishay Precision Group
VPG
$429M
| $513K | ﹤0.01% |
32,192
+4,340
| +16% | +$69.2K |
|
|
FNFV
2522
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $513K | ﹤0.01% |
36,358
-10,411
| -22% | -$147K |
|
|
SQBK
2523
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $512K | ﹤0.01% |
+19,143
| New | +$512K |
|
2524
GATX Corp
GATX
$6.03B
| $511K | ﹤0.01% |
8,813
-391
| -4% | -$22.7K |
|
|
RLOG
2525
DELISTED
Rand Logistics, Inc.
RLOG
| $510K | ﹤0.01% |
156,720
+9
| +0% | +$29 |
|