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 | |
|---|---|---|---|---|---|---|
|
ICB
2726
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $263K | ﹤0.01% |
14,589
-7,628
| -34% | -$138K |
|
|
HVB
2727
DELISTED
HUDSON VY HLDG CORP
HVB
| $263K | ﹤0.01% |
+10,281
| New | +$263K |
|
2728
Guidewire Software
GWRE
$20.8B
| $262K | ﹤0.01% |
4,984
-41
| -0.8% | -$2.16K |
|
2729
AMES National
ATLO
$182M
| $261K | ﹤0.01% |
+10,514
| New | +$261K |
|
|
BLJ
2730
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $261K | ﹤0.01% |
+16,230
| New | +$261K |
|
2731
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $258K | ﹤0.01% |
4,723
+2,019
| +75% | +$110K |
|
|
FAX
2732
abrdn Asia-Pacific Income Fund
FAX
$694M
| $256K | ﹤0.01% |
7,932
-688
| -8% | -$22.2K |
|
2733
Toro Company
TTC
$7.78B
| $256K | ﹤0.01% |
7,298
-2,746
| -27% | -$96.3K |
|
2734
Banc of California
BANC
$2.59B
| $255K | ﹤0.01% |
20,717
+1,496
| +8% | +$18.4K |
|
2735
Santander
BSBR
$40.6B
| $255K | ﹤0.01% |
60,579
-8,197
| -12% | -$34.5K |
|
2736
El Pollo Loco
LOCO
$298M
| $250K | ﹤0.01% |
9,758
-4,239
| -30% | -$109K |
|
2737
Aaon
AAON
$6.85B
| $249K | ﹤0.01% |
+15,219
| New | +$249K |
|
2738
Applied Industrial Technologies
AIT
$9.8B
| $249K | ﹤0.01% |
5,497
+310
| +6% | +$14K |
|
2739
Liberty Broadband Class A
LBRDA
$8.8B
| $249K | ﹤0.01% |
4,399
-114
| -3% | -$6.45K |
|
|
LFC
2740
DELISTED
China Life Insurance Company Ltd.
LFC
| $249K | ﹤0.01% |
11,322
-6,195
| -35% | -$136K |
|
|
GRX
2741
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $247K | ﹤0.01% |
21,892
-20,500
| -48% | -$231K |
|
|
AGC
2742
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $247K | ﹤0.01% |
36,806
+1,179
| +3% | +$7.91K |
|
2743
MSC Industrial Direct
MSM
$5.08B
| $245K | ﹤0.01% |
3,397
-61
| -2% | -$4.4K |
|
2744
New York Times
NYT
$9.52B
| $245K | ﹤0.01% |
17,784
+7,512
| +73% | +$103K |
|
2745
Telus
TU
$24.3B
| $245K | ﹤0.01% |
14,748
+1,148
| +8% | +$19.1K |
|
|
RBS.PRL.CL
2746
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $245K | ﹤0.01% |
10,059
-430
| -4% | -$10.5K |
|
2747
Middleby
MIDD
$6.83B
| $243K | ﹤0.01% |
2,372
+48
| +2% | +$4.92K |
|
|
INVN
2748
DELISTED
Invensense Inc
INVN
| $243K | ﹤0.01% |
15,946
-1,137
| -7% | -$17.3K |
|
2749
Scorpio Tankers
STNG
$3.09B
| $240K | ﹤0.01% |
2,537
+1,057
| +71% | +$100K |
|
2750
Clean Energy Fuels
CLNE
$577M
| $238K | ﹤0.01% |
44,655
-1,873
| -4% | -$9.98K |
|