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 | |
|---|---|---|---|---|---|---|
2551
Booz Allen Hamilton
BAH
$12.6B
| $448K | ﹤0.01% |
19,133
-14,014
| -42% | -$328K |
|
2552
Northwest Natural Holdings
NWN
$1.7B
| $448K | ﹤0.01% |
+10,603
| New | +$448K |
|
2553
Buckle
BKE
$3.06B
| $447K | ﹤0.01% |
9,855
-1,628
| -14% | -$73.8K |
|
2554
Cousins Properties
CUZ
$4.91B
| $446K | ﹤0.01% |
13,195
-1,878
| -12% | -$63.5K |
|
2555
iShares S&P 500 Value ETF
IVE
$40.8B
| $446K | ﹤0.01% |
4,948
-4,302
| -47% | -$388K |
|
2556
Minerals Technologies
MTX
$1.98B
| $445K | ﹤0.01% |
7,210
-1,164
| -14% | -$71.8K |
|
2557
Silgan Holdings
SLGN
$4.71B
| $444K | ﹤0.01% |
18,894
+1,026
| +6% | +$24.1K |
|
|
MHI
2558
DELISTED
Pioneer Municipal High Income Fund
MHI
| $443K | ﹤0.01% |
29,039
-1,041
| -3% | -$15.9K |
|
2559
Unitil
UTL
$812M
| $441K | ﹤0.01% |
14,187
-674
| -5% | -$21K |
|
2560
MBIA
MBI
$374M
| $440K | ﹤0.01% |
47,992
+16,379
| +52% | +$150K |
|
2561
Manitowoc
MTW
$357M
| $439K | ﹤0.01% |
20,652
+530
| +3% | +$11.3K |
|
2562
Future Fuel
FF
$171M
| $438K | ﹤0.01% |
36,862
-1,288
| -3% | -$15.3K |
|
2563
Viasat
VSAT
$3.91B
| $438K | ﹤0.01% |
7,939
-1,422
| -15% | -$78.5K |
|
2564
Brady Corp
BRC
$3.69B
| $437K | ﹤0.01% |
19,492
+2,145
| +12% | +$48.1K |
|
2565
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $437K | ﹤0.01% |
7,288
+873
| +14% | +$52.3K |
|
|
WIA
2566
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $435K | ﹤0.01% |
37,731
+1,347
| +4% | +$15.5K |
|
2567
Pebblebrook Hotel Trust
PEB
$1.36B
| $428K | ﹤0.01% |
11,453
-2,637
| -19% | -$98.5K |
|
|
BCS.PRC
2568
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $428K | ﹤0.01% |
16,535
-1,681
| -9% | -$43.5K |
|
|
AXLL
2569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $426K | ﹤0.01% |
11,899
-1,511
| -11% | -$54.1K |
|
|
ETO
2570
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $425K | ﹤0.01% |
17,215
-6,095
| -26% | -$150K |
|
2571
Raymond James Financial
RJF
$33.2B
| $425K | ﹤0.01% |
11,904
+390
| +3% | +$13.9K |
|
2572
Valmont Industries
VMI
$7.45B
| $425K | ﹤0.01% |
3,148
-5,011
| -61% | -$677K |
|
2573
Watsco
WSO
$15.8B
| $425K | ﹤0.01% |
4,928
-2,228
| -31% | -$192K |
|
2574
Altisource Portfolio Solutions
ASPS
$125M
| $424K | ﹤0.01% |
526
+30
| +6% | +$24.2K |
|
2575
Factset
FDS
$13.7B
| $423K | ﹤0.01% |
3,477
-5,479
| -61% | -$667K |
|