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 | |
|---|---|---|---|---|---|---|
2526
Sensient Technologies
SXT
$4.51B
| $484K | ﹤0.01% |
9,252
-10,983
| -54% | -$575K |
|
|
ERUS
2527
DELISTED
iShares MSCI Russia ETF
ERUS
| $484K | ﹤0.01% |
14,022
| – | – |
|
2528
JD.com
JD
$47.2B
| $483K | ﹤0.01% |
+18,692
| New | +$483K |
|
|
AKS
2529
DELISTED
AK Steel Holding Corp.
AKS
| $483K | ﹤0.01% |
60,284
+13,050
| +28% | +$105K |
|
|
FIG
2530
DELISTED
Fortress Investment Group Llc
FIG
| $483K | ﹤0.01% |
+70,209
| New | +$483K |
|
|
EVHC
2531
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $482K | ﹤0.01% |
4,639
+1,677
| +57% | +$174K |
|
2532
FirstCash
FCFS
$6.46B
| $481K | ﹤0.01% |
8,593
-919
| -10% | -$51.4K |
|
|
CXH
2533
MFS Investment Grade Municipal Trust
CXH
$64M
| $477K | ﹤0.01% |
52,181
-7,633
| -13% | -$69.8K |
|
2534
Owens Corning
OC
$12.8B
| $475K | ﹤0.01% |
14,971
-933
| -6% | -$29.6K |
|
|
RSXJ
2535
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $474K | ﹤0.01% |
15,965
| – | – |
|
2536
Orion Group Holdings
ORN
$295M
| $471K | ﹤0.01% |
47,221
-1,082
| -2% | -$10.8K |
|
|
NES
2537
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $471K | ﹤0.01% |
31,875
+824
| +3% | +$12.2K |
|
2538
Nordson
NDSN
$12.6B
| $470K | ﹤0.01% |
6,180
-101
| -2% | -$7.68K |
|
2539
St. Joe Company
JOE
$2.91B
| $469K | ﹤0.01% |
23,521
+2,010
| +9% | +$40.1K |
|
|
TBHC
2540
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $468K | ﹤0.01% |
29,031
-4,015
| -12% | -$64.7K |
|
2541
Comscore
SCOR
$31.6M
| $465K | ﹤0.01% |
639
-67
| -9% | -$48.8K |
|
|
PIKE
2542
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $464K | ﹤0.01% |
39,014
+24,846
| +175% | +$295K |
|
2543
First Horizon
FHN
$11.5B
| $463K | ﹤0.01% |
37,698
+4,653
| +14% | +$57.1K |
|
2544
Boyd Gaming
BYD
$6.84B
| $462K | ﹤0.01% |
45,419
-11,701
| -20% | -$119K |
|
2545
Acuity Brands
AYI
$10.1B
| $459K | ﹤0.01% |
3,898
-354
| -8% | -$41.7K |
|
|
OMG
2546
DELISTED
OM GROUP INC.
OMG
| $458K | ﹤0.01% |
17,651
-513
| -3% | -$13.3K |
|
2547
Fresh Del Monte Produce
FDP
$1.7B
| $456K | ﹤0.01% |
14,288
-89
| -0.6% | -$2.84K |
|
|
CEQP
2548
DELISTED
Crestwood Equity Partners LP
CEQP
| $456K | ﹤0.01% |
4,315
-497
| -10% | -$52.5K |
|
2549
TRI-Continental Corp
TY
$1.76B
| $455K | ﹤0.01% |
21,793
+4,845
| +29% | +$101K |
|
|
IRS
2550
IRSA Inversiones y Representaciones
IRS
$991M
| $453K | ﹤0.01% |
34,181
+6,366
| +23% | +$84.4K |
|