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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.3B
| $27.4M | 0.07% |
1,169,829
-66,834
| -5% | -$1.57M |
|
552
Alcoa
AA
$8.01B
| $27.4M | 0.06% |
881,072
+169,125
| +24% | +$5.25M |
|
553
TEGNA Inc
TGNA
$3.37B
| $27.4M | 0.06% |
1,410,075
+5,217
| +0.4% | +$101K |
|
554
The Mosaic Company
MOS
$10.6B
| $27.2M | 0.06% |
590,824
+49,311
| +9% | +$2.27M |
|
555
ICF International
ICFI
$1.77B
| $27.2M | 0.06% |
665,427
-59,474
| -8% | -$2.43M |
|
556
Textron
TXT
$14.4B
| $27.1M | 0.06% |
612,141
+28,017
| +5% | +$1.24M |
|
557
Fossil Group
FOSL
$159M
| $27M | 0.06% |
327,001
+116,434
| +55% | +$9.6M |
|
|
NFJ
558
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $26.9M | 0.06% |
1,646,923
-49,794
| -3% | -$813K |
|
|
AKRX
559
DELISTED
Akorn, Inc.
AKRX
| $26.8M | 0.06% |
564,761
+478,126
| +552% | +$22.7M |
|
|
ARG
560
DELISTED
AIRGAS INC
ARG
| $26.8M | 0.06% |
252,706
+33,035
| +15% | +$3.51M |
|
561
Caleres
CAL
$526M
| $26.7M | 0.06% |
815,090
-76,006
| -9% | -$2.49M |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 0.06% |
932,376
-107,683
| -10% | -$3.07M |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $26.6M | 0.06% |
274,982
+2,670
| +1% | +$258K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 0.06% |
595,648
+86,925
| +17% | +$3.87M |
|
|
PLL
565
DELISTED
PALL CORP
PLL
| $26.5M | 0.06% |
264,230
+11,365
| +4% | +$1.14M |
|
|
TYC
566
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.4M | 0.06% |
584,473
+66,735
| +13% | +$3.01M |
|
|
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
| $26.2M | 0.06% |
1,172,926
-61,349
| -5% | -$1.37M |
|
568
Interpublic Group of Companies
IPG
$9.49B
| $26.2M | 0.06% |
1,183,055
+71,056
| +6% | +$1.57M |
|
|
569
Toll Brothers
TOL
$13.8B
| $26.1M | 0.06% |
664,626
-1,782,247
| -73% | -$70.1M |
|
570
Intercontinental Exchange
ICE
$98.4B
| $26.1M | 0.06% |
560,315
+30,105
| +6% | +$1.4M |
|
571
H&R Block
HRB
$6.71B
| $26.1M | 0.06% |
813,196
+91,373
| +13% | +$2.93M |
|
572
iShares S&P 500 Growth ETF
IVW
$65B
| $26.1M | 0.06% |
915,060
+914,484
| +158,765% | +$26.1M |
|
573
JetBlue
JBLU
$1.86B
| $26M | 0.06% |
1,348,960
-124,544
| -8% | -$2.4M |
|
574
Lifecore Biomedical
LFCR
$263M
| $25.9M | 0.06% |
1,856,028
-145,880
| -7% | -$2.04M |
|
|
GBAB
575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| – | – |
0
| – | -$25.6M |
|