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 | |
|---|---|---|---|---|---|---|
2801
Eletrobras Common Shares
EBR
$19B
| $162K | ﹤0.01% |
59,801
-3,700
| -6% | -$10K |
|
2802
LivePerson
LPSN
$89.9M
| $162K | ﹤0.01% |
12,890
-2,790
| -18% | -$35.1K |
|
2803
Northwest Bancshares
NWBI
$1.86B
| $162K | ﹤0.01% |
+13,364
| New | +$162K |
|
2804
TETRA Technologies
TTI
$625M
| $159K | ﹤0.01% |
14,702
-616
| -4% | -$6.66K |
|
|
CQB
2805
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $159K | ﹤0.01% |
11,167
-1,782
| -14% | -$25.4K |
|
|
CIVI
2806
DELISTED
Civitas Solutions, Inc.
CIVI
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
|
FDML
2807
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $156K | ﹤0.01% |
10,456
-1,930
| -16% | -$28.8K |
|
2808
Independent Bank Corp
IBCP
$680M
| $155K | ﹤0.01% |
13,034
-6,732
| -34% | -$80.1K |
|
|
ZQK
2809
DELISTED
QUICKSILVER,INC.
ZQK
| $154K | ﹤0.01% |
89,325
-135,492
| -60% | -$234K |
|
|
VVTV
2810
DELISTED
VALUEVISION MEDIA INC
VVTV
| $153K | ﹤0.01% |
29,749
-12,675
| -30% | -$65.2K |
|
2811
New York Times
NYT
$9.6B
| $151K | ﹤0.01% |
13,473
-6,129
| -31% | -$68.7K |
|
2812
Liberty Global Class C
LBTYK
$4.12B
| $149K | ﹤0.01% |
4,493
-8,951
| -67% | -$297K |
|
|
RJET
2813
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $148K | ﹤0.01% |
13,380
-468
| -3% | -$5.18K |
|
2814
Select Medical
SEM
$1.62B
| $147K | ﹤0.01% |
+22,792
| New | +$147K |
|
2815
TFS Financial
TFSL
$3.82B
| $147K | ﹤0.01% |
+10,249
| New | +$147K |
|
|
INFN
2816
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% |
13,817
-7,227
| -34% | -$76.9K |
|
2817
BlackRock Core Bond Trust
BHK
$707M
| $146K | ﹤0.01% |
10,915
-9,214
| -46% | -$123K |
|
|
SAAS
2818
DELISTED
inContact, Inc.
SAAS
| $143K | ﹤0.01% |
16,378
-14,228
| -46% | -$124K |
|
|
CMK
2819
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $141K | ﹤0.01% |
16,899
-1,122
| -6% | -$9.36K |
|
2820
Wabash National
WNC
$479M
| $137K | ﹤0.01% |
+10,214
| New | +$137K |
|
|
IO
2821
DELISTED
ION Geophysical Corporation
IO
| $130K | ﹤0.01% |
3,098
+279
| +10% | +$11.7K |
|
|
GLUU
2822
DELISTED
Glu Mobile Inc.
GLUU
| $129K | ﹤0.01% |
24,958
-12,482
| -33% | -$64.5K |
|
|
OME
2823
DELISTED
Omega Protein
OME
| $128K | ﹤0.01% |
10,229
-5,215
| -34% | -$65.3K |
|
2824
Civeo
CVEO
$294M
| $124K | ﹤0.01% |
892
-1,781
| -67% | -$248K |
|
|
GGZ
2825
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $124K | ﹤0.01% |
12,141
+1,114
| +10% | +$11.4K |
|