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 | |
|---|---|---|---|---|---|---|
|
LEO
2626
BNY Mellon Strategic Municipals
LEO
$389M
| $370K | ﹤0.01% |
44,008
+27,945
| +174% | +$235K |
|
2627
SS&C Technologies
SSNC
$21.7B
| $370K | ﹤0.01% |
11,874
+906
| +8% | +$28.2K |
|
2628
Gogo Inc
GOGO
$1.2B
| $369K | ﹤0.01% |
19,386
-5,121
| -21% | -$97.5K |
|
2629
Virtus Investment Partners
VRTS
$1.29B
| $369K | ﹤0.01% |
2,818
-510
| -15% | -$66.8K |
|
2630
First Financial Bankshares
FFIN
$4.98B
| $368K | ﹤0.01% |
26,604
+7,606
| +40% | +$105K |
|
|
FENG
2631
Phoenix New Media
FENG
$31.9M
| $364K | ﹤0.01% |
10,719
-227
| -2% | -$7.71K |
|
2632
Hilltop Holdings
HTH
$2.14B
| $364K | ﹤0.01% |
+18,742
| New | +$364K |
|
2633
Moelis & Co
MC
$5.6B
| $364K | ﹤0.01% |
12,088
+1,762
| +17% | +$53.1K |
|
2634
Veeco
VECO
$1.63B
| $364K | ﹤0.01% |
11,918
+173
| +1% | +$5.28K |
|
|
STFC
2635
DELISTED
State Auto Financial Corp
STFC
| $364K | ﹤0.01% |
14,962
-1,117
| -7% | -$27.2K |
|
2636
Boyd Gaming
BYD
$6.64B
| $362K | ﹤0.01% |
25,466
-13,868
| -35% | -$197K |
|
2637
Enbridge
ENB
$107B
| $361K | ﹤0.01% |
7,450
-883
| -11% | -$42.8K |
|
|
STEW
2638
SRH Total Return Fund
STEW
$1.76B
| $360K | ﹤0.01% |
41,980
+30,568
| +268% | +$262K |
|
2639
Silicon Motion
SIMO
$3.01B
| $359K | ﹤0.01% |
13,370
-331,428
| -96% | -$8.9M |
|
2640
CVB Financial
CVBF
$2.7B
| $358K | ﹤0.01% |
22,451
+6,001
| +36% | +$95.7K |
|
2641
CyberArk
CYBR
$24.2B
| $357K | ﹤0.01% |
+6,420
| New | +$357K |
|
2642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $356K | ﹤0.01% |
5,688
-1,150
| -17% | -$72K |
|
|
S
2643
DELISTED
Sprint Corporation
S
| $355K | ﹤0.01% |
74,934
+29,335
| +64% | +$139K |
|
2644
KT
KT
$9.69B
| $354K | ﹤0.01% |
27,069
-34,895
| -56% | -$456K |
|
2645
Moog
MOG.A
$6.2B
| $354K | ﹤0.01% |
4,719
-643
| -12% | -$48.2K |
|
2646
Columbia Banking Systems
COLB
$7.72B
| $353K | ﹤0.01% |
+12,171
| New | +$353K |
|
2647
MBIA
MBI
$350M
| $353K | ﹤0.01% |
37,890
-2,088
| -5% | -$19.5K |
|
2648
MarketAxess Holdings
MKTX
$6.86B
| $350K | ﹤0.01% |
4,227
-134
| -3% | -$11.1K |
|
2649
POSCO
PKX
$15.6B
| $350K | ﹤0.01% |
6,401
-482
| -7% | -$26.4K |
|
|
ISSI
2650
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $350K | ﹤0.01% |
+19,597
| New | +$350K |
|