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 | |
|---|---|---|---|---|---|---|
576
PIMCO Dynamic Income Fund
PDI
$7.59B
| $23.6M | 0.06% |
748,501
-6,785
| -0.9% | -$214K |
|
577
Rithm Capital
RITM
$6.61B
| $23.5M | 0.06% |
2,013,410
-162,790
| -7% | -$1.9M |
|
578
Roper Technologies
ROP
$55.1B
| $23.4M | 0.06% |
159,992
+5,838
| +4% | +$854K |
|
|
SN
579
DELISTED
Sanchez Energy Corporation
SN
| $23.4M | 0.06% |
891,035
-37,169
| -4% | -$976K |
|
580
Principal Financial Group
PFG
$17.7B
| $23.3M | 0.06% |
444,783
+9,922
| +2% | +$521K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $23.3M | 0.06% |
1,847,110
+255,269
| +16% | +$3.22M |
|
582
Ralph Lauren
RL
$18.9B
| $23M | 0.06% |
139,361
-25,759
| -16% | -$4.24M |
|
583
LPL Financial
LPLA
$27.2B
| $22.9M | 0.05% |
497,549
+35,701
| +8% | +$1.64M |
|
584
Lear
LEA
$5.75B
| $22.8M | 0.05% |
263,757
-35,622
| -12% | -$3.08M |
|
|
ARG
585
DELISTED
AIRGAS INC
ARG
| $22.8M | 0.05% |
205,919
+1,256
| +0.6% | +$139K |
|
|
JMF
586
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $22.6M | 0.05% |
1,023,197
+53,727
| +6% | +$1.19M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.6M | 0.05% |
289,233
+43,456
| +18% | +$3.39M |
|
|
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.6M | 0.05% |
1,017,655
+4
| +0% | +$89 |
|
589
Ametek
AME
$43.2B
| $22.6M | 0.05% |
449,530
+34,693
| +8% | +$1.74M |
|
590
Expeditors International
EXPD
$16.3B
| $22.5M | 0.05% |
555,453
+47,000
| +9% | +$1.91M |
|
591
CarMax
KMX
$8.95B
| $22.5M | 0.05% |
484,421
-13,653
| -3% | -$634K |
|
592
Cadence Design Systems
CDNS
$90.8B
| $22.5M | 0.05% |
1,306,304
-214,638
| -14% | -$3.69M |
|
593
Urban Outfitters
URBN
$6.27B
| $22.5M | 0.05% |
612,355
-98,545
| -14% | -$3.62M |
|
594
Yum! Brands
YUM
$40.5B
| $22.3M | 0.05% |
431,357
+50,699
| +13% | +$2.62M |
|
|
KYE
595
DELISTED
Kayne Anderson Energy
KYE
| $22.3M | 0.05% |
698,343
+95,094
| +16% | +$3.03M |
|
|
HIX
596
Western Asset High Income Fund II
HIX
$391M
| $22.3M | 0.05% |
2,481,442
+488,708
| +25% | +$4.38M |
|
597
Ball Corp
BALL
$13.5B
| $22.2M | 0.05% |
702,204
-54,054
| -7% | -$1.71M |
|
|
NS
598
DELISTED
NuStar Energy L.P.
NS
| $22.2M | 0.05% |
336,254
+3,326
| +1% | +$219K |
|
599
Trane Technologies
TT
$92.2B
| $22.2M | 0.05% |
393,371
-7,547
| -2% | -$425K |
|
600
Deckers Outdoor
DECK
$16.9B
| $22.1M | 0.05% |
1,366,824
-80,922
| -6% | -$1.31M |
|