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 | |
|---|---|---|---|---|---|---|
2601
Toro Company
TTC
$7.7B
| $385K | ﹤0.01% |
13,018
-16,836
| -56% | -$498K |
|
|
HA
2602
DELISTED
Hawaiian Holdings, Inc.
HA
| $385K | ﹤0.01% |
28,619
-11,796
| -29% | -$159K |
|
2603
Gogo Inc
GOGO
$1.4B
| $381K | ﹤0.01% |
22,570
-340
| -1% | -$5.74K |
|
|
BBG
2604
DELISTED
Bill Barrett Corp
BBG
| $378K | ﹤0.01% |
17,148
-12,103
| -41% | -$267K |
|
|
WUBA
2605
DELISTED
58.COM INC
WUBA
| $375K | ﹤0.01% |
10,078
+658
| +7% | +$24.5K |
|
2606
RELX
RELX
$82.5B
| $374K | ﹤0.01% |
+23,224
| New | +$374K |
|
|
CSOD
2607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $374K | ﹤0.01% |
10,883
+2,178
| +25% | +$74.8K |
|
2608
Commerce Bancshares
CBSH
$7.98B
| $373K | ﹤0.01% |
14,274
+2,001
| +16% | +$52.3K |
|
|
PPT
2609
Putnam Premier Income Trust
PPT
$355M
| $373K | ﹤0.01% |
68,065
-6,145
| -8% | -$33.7K |
|
|
POLY
2610
DELISTED
Plantronics, Inc.
POLY
| $373K | ﹤0.01% |
7,796
-501
| -6% | -$24K |
|
2611
Harte-Hanks
HHS
$27.2M
| $372K | ﹤0.01% |
5,829
-178
| -3% | -$11.4K |
|
2612
DHI Group
DHX
$141M
| $371K | ﹤0.01% |
44,279
-4,560
| -9% | -$38.2K |
|
2613
Kadant
KAI
$3.73B
| $371K | ﹤0.01% |
9,500
-4,351
| -31% | -$170K |
|
|
DFT
2614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $371K | ﹤0.01% |
13,727
-2,089
| -13% | -$56.5K |
|
2615
First Industrial Realty Trust
FR
$6.78B
| $369K | ﹤0.01% |
21,853
-3,815
| -15% | -$64.4K |
|
2616
Genpact
G
$7.47B
| $367K | ﹤0.01% |
22,495
-40,543
| -64% | -$661K |
|
|
NOAH
2617
Noah Holdings
NOAH
$787M
| $366K | ﹤0.01% |
27,225
+6,534
| +32% | +$87.8K |
|
|
RBS.PRS.CL
2618
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $365K | ﹤0.01% |
14,722
+3,309
| +29% | +$82K |
|
|
PDCE
2619
DELISTED
PDC Energy, Inc.
PDCE
| $364K | ﹤0.01% |
7,236
-3,381
| -32% | -$170K |
|
2620
Chart Industries
GTLS
$8.95B
| $363K | ﹤0.01% |
5,937
-774
| -12% | -$47.3K |
|
|
ZTR
2621
Virtus Total Return Fund
ZTR
$347M
| $361K | ﹤0.01% |
26,092
+2,194
| +9% | +$30.4K |
|
2622
W&T Offshore
WTI
$258M
| $360K | ﹤0.01% |
32,601
+3,787
| +13% | +$41.8K |
|
2623
National Health Investors
NHI
$3.71B
| $357K | ﹤0.01% |
6,257
-1,246
| -17% | -$71.1K |
|
|
NBW
2624
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $354K | ﹤0.01% |
23,378
-1,525
| -6% | -$23.1K |
|
|
HZNP
2625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $353K | ﹤0.01% |
28,736
+12,385
| +76% | +$152K |
|