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 | |
|---|---|---|---|---|---|---|
|
ASEI
2551
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $468K | ﹤0.01% |
9,596
-6,616
| -41% | -$323K |
|
2552
United Bankshares
UBSI
$5.26B
| $465K | ﹤0.01% |
12,364
+2,925
| +31% | +$110K |
|
2553
Zillow
ZG
$21B
| $464K | ﹤0.01% |
13,893
+897
| +7% | +$30K |
|
|
WIA
2554
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $456K | ﹤0.01% |
39,551
+1,820
| +5% | +$21K |
|
2555
FNB Corp
FNB
$5.84B
| $452K | ﹤0.01% |
34,381
+8,054
| +31% | +$106K |
|
|
N
2556
DELISTED
Netsuite Inc
N
| $450K | ﹤0.01% |
4,854
-156
| -3% | -$14.5K |
|
|
EMD
2557
DELISTED
Western Asset Emerging Markets
EMD
| $450K | ﹤0.01% |
40,491
+24,266
| +150% | +$270K |
|
2558
Cadence Bank
CADE
$6.87B
| $447K | ﹤0.01% |
19,263
+3,286
| +21% | +$76.3K |
|
2559
UBS Group
UBS
$131B
| $447K | ﹤0.01% |
+23,830
| New | +$447K |
|
|
OCSI
2560
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $447K | ﹤0.01% |
42,024
+17,785
| +73% | +$189K |
|
2561
Western Alliance Bancorporation
WAL
$9.81B
| $446K | ﹤0.01% |
15,042
+3,508
| +30% | +$104K |
|
2562
Community Bank
CBU
$3.16B
| $445K | ﹤0.01% |
12,592
+6,000
| +91% | +$212K |
|
2563
SLM Corp
SLM
$5.86B
| $443K | ﹤0.01% |
47,791
-45,626
| -49% | -$423K |
|
|
SC
2564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
19,148
-2,359
| -11% | -$54.6K |
|
|
MFD
2565
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $442K | ﹤0.01% |
+27,431
| New | +$442K |
|
|
OVTI
2566
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | ﹤0.01% |
16,732
-66,607
| -80% | -$1.76M |
|
2567
Constellium
CSTM
$2.13B
| $439K | ﹤0.01% |
21,600
-10,330
| -32% | -$210K |
|
|
IBKC
2568
DELISTED
IBERIABANK Corp
IBKC
| $438K | ﹤0.01% |
6,952
+2,300
| +49% | +$145K |
|
|
PZE
2569
DELISTED
Petrobras Argentina S A
PZE
| $438K | ﹤0.01% |
64,118
-18,415
| -22% | -$126K |
|
2570
Kosmos Energy
KOS
$851M
| $437K | ﹤0.01% |
55,252
-18,848
| -25% | -$149K |
|
|
EXPR
2571
DELISTED
Express, Inc.
EXPR
| $437K | ﹤0.01% |
1,320
+473
| +56% | +$157K |
|
|
OLP
2572
One Liberty Properties
OLP
$496M
| $434K | ﹤0.01% |
17,822
+1,364
| +8% | +$33.2K |
|
2573
IDT Corp
IDT
$1.68B
| $433K | ﹤0.01% |
+34,505
| New | +$433K |
|
2574
Commault Systems
CVLT
$8.42B
| $431K | ﹤0.01% |
9,859
+958
| +11% | +$41.9K |
|
|
ZTR
2575
Virtus Total Return Fund
ZTR
$347M
| $431K | ﹤0.01% |
31,490
+5,398
| +21% | +$73.9K |
|