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 | |
|---|---|---|---|---|---|---|
2676
Madison Square Garden
MSGS
$4.88B
| $307K | ﹤0.01% |
6,518
-3,191
| -33% | -$150K |
|
2677
Carlisle Companies
CSL
$16.8B
| $306K | ﹤0.01% |
3,811
-16,471
| -81% | -$1.32M |
|
2678
ING
ING
$71B
| $306K | ﹤0.01% |
21,537
-250
| -1% | -$3.55K |
|
2679
Webster Financial
WBS
$10.3B
| $306K | ﹤0.01% |
10,522
+1,486
| +16% | +$43.2K |
|
|
SFLY
2680
DELISTED
Shutterfly, Inc.
SFLY
| $306K | ﹤0.01% |
6,272
-874
| -12% | -$42.6K |
|
|
CS
2681
DELISTED
Credit Suisse Group
CS
| $304K | ﹤0.01% |
10,981
+1,235
| +13% | +$34.2K |
|
2682
Trustmark
TRMK
$2.44B
| $302K | ﹤0.01% |
13,088
+4,455
| +52% | +$103K |
|
|
FWM
2683
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $302K | ﹤0.01% |
80,687
-24,895
| -24% | -$93.2K |
|
|
HW
2684
DELISTED
Headwaters Inc
HW
| $301K | ﹤0.01% |
24,034
-3,269
| -12% | -$40.9K |
|
2685
Aegon
AEG
$12B
| $298K | ﹤0.01% |
+52,565
| New | +$298K |
|
|
MODV
2686
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
6,141
-3,795
| -38% | -$184K |
|
|
TLI
2687
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $296K | ﹤0.01% |
25,613
-20,874
| -45% | -$241K |
|
|
TI
2688
DELISTED
Telecom Italia
TI
| $295K | ﹤0.01% |
25,817
-4,602
| -15% | -$52.6K |
|
2689
Helen of Troy
HELE
$563M
| $294K | ﹤0.01% |
5,602
-761
| -12% | -$39.9K |
|
2690
Manulife Financial
MFC
$52.2B
| $291K | ﹤0.01% |
15,136
-1,284
| -8% | -$24.7K |
|
|
GTIV
2691
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $289K | ﹤0.01% |
17,201
-6,840
| -28% | -$115K |
|
|
SMI
2692
DELISTED
Semiconductor Manufacturing Intl
SMI
| $289K | ﹤0.01% |
56,761
-27,918
| -33% | -$142K |
|
|
PFD
2693
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $288K | ﹤0.01% |
21,023
-1,559
| -7% | -$21.4K |
|
2694
SPX Corp
SPXC
$9.34B
| $286K | ﹤0.01% |
12,096
-14,756
| -55% | -$349K |
|
|
BRLI
2695
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $285K | ﹤0.01% |
10,179
-96
| -0.9% | -$2.69K |
|
|
TIVO
2696
DELISTED
Tivo Inc
TIVO
| $284K | ﹤0.01% |
14,368
-26,879
| -65% | -$531K |
|
|
CBI
2697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | ﹤0.01% |
4,888
-3,068
| -39% | -$178K |
|
2698
eHealth
EHTH
$119M
| $282K | ﹤0.01% |
11,680
-1,313
| -10% | -$31.7K |
|
|
BCS.PRA.CL
2699
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $282K | ﹤0.01% |
10,974
-421
| -4% | -$10.8K |
|
2700
Pool Corp
POOL
$12.5B
| $280K | ﹤0.01% |
5,184
-1,797
| -26% | -$97.1K |
|