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 | |
|---|---|---|---|---|---|---|
|
ILG
2701
DELISTED
ILG, Inc Common Stock
ILG
| $284K | ﹤0.01% |
10,835
-281
| -3% | -$7.37K |
|
|
SOR
2702
Source Capital
SOR
$371M
| $284K | ﹤0.01% |
+3,880
| New | +$284K |
|
2703
Cameco
CCJ
$35.6B
| $283K | ﹤0.01% |
20,303
-3,643,491
| -99% | -$50.8M |
|
|
GUT
2704
Gabelli Utility Trust
GUT
$522M
| $282K | ﹤0.01% |
40,702
-5,731
| -12% | -$39.7K |
|
2705
Nordson
NDSN
$12.7B
| $281K | ﹤0.01% |
3,581
-3,272
| -48% | -$257K |
|
|
GTT
2706
DELISTED
GTT Communications, Inc.
GTT
| $281K | ﹤0.01% |
14,855
-338
| -2% | -$6.39K |
|
|
UCB
2707
United Community Banks, Inc.
UCB
$3.83B
| $280K | ﹤0.01% |
14,836
-609
| -4% | -$11.5K |
|
2708
Cimpress
CMPR
$1.52B
| $279K | ﹤0.01% |
3,309
-1,161
| -26% | -$97.9K |
|
2709
Donaldson
DCI
$9.42B
| $279K | ﹤0.01% |
7,391
-4,133
| -36% | -$156K |
|
|
SWZ
2710
Swiss Helvetia Fund
SWZ
$79.8M
| $278K | ﹤0.01% |
24,129
-5,206
| -18% | -$60K |
|
2711
Westamerica Bancorp
WABC
$1.22B
| $278K | ﹤0.01% |
6,443
+1,973
| +44% | +$85.1K |
|
2712
WSFS Financial
WSFS
$3.04B
| $276K | ﹤0.01% |
+10,962
| New | +$276K |
|
|
SSNI
2713
DELISTED
Silver Spring Networks, Inc.
SSNI
| $275K | ﹤0.01% |
30,800
-2,030
| -6% | -$18.1K |
|
2714
Simpson Manufacturing
SSD
$7.78B
| $273K | ﹤0.01% |
7,328
-958
| -12% | -$35.7K |
|
|
FNHC
2715
DELISTED
FedNat Holding Company Common Stock
FNHC
| $272K | ﹤0.01% |
8,857
-160
| -2% | -$4.91K |
|
2716
Verint Systems
VRNT
$1.23B
| $269K | ﹤0.01% |
8,519
+184
| +2% | +$5.81K |
|
2717
Watsco
WSO
$15.7B
| $269K | ﹤0.01% |
2,140
-595
| -22% | -$74.8K |
|
|
NATI
2718
DELISTED
National Instruments Corp
NATI
| $268K | ﹤0.01% |
8,367
-89
| -1% | -$2.85K |
|
|
ZF
2719
DELISTED
Virtus Total Return Fund Inc.
ZF
| $268K | ﹤0.01% |
+17,427
| New | +$268K |
|
|
ESL
2720
DELISTED
Esterline Technologies
ESL
| $268K | ﹤0.01% |
2,338
+33
| +1% | +$3.78K |
|
|
TIVO
2721
DELISTED
Tivo Inc
TIVO
| $266K | ﹤0.01% |
14,616
-86,498
| -86% | -$1.57M |
|
2722
lululemon athletica
LULU
$19.4B
| $265K | ﹤0.01% |
4,138
-11,781
| -74% | -$754K |
|
|
RCS
2723
PIMCO Strategic Income Fund
RCS
$347M
| $264K | ﹤0.01% |
28,496
-4,640
| -14% | -$43K |
|
2724
Northwest Bancshares
NWBI
$1.8B
| $263K | ﹤0.01% |
22,173
+7,941
| +56% | +$94.2K |
|
|
MTOR
2725
DELISTED
MERITOR, Inc.
MTOR
| $263K | ﹤0.01% |
20,920
+10,027
| +92% | +$126K |
|