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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $25.8M | 0.06% |
196,107
+72,832
| +59% | +$9.58M |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.06% |
266,626
-299,474
| -53% | -$28.9M |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.06% |
251,671
+25,049
| +11% | +$2.56M |
|
579
Ametek
AME
$43.3B
| $25.6M | 0.06% |
487,430
-44,560
| -8% | -$2.34M |
|
580
Adtalem Global Education
ATGE
$4.79B
| $25.6M | 0.06% |
766,004
-389,246
| -34% | -$13M |
|
|
CST
581
DELISTED
CST Brands, Inc.
CST
| $25.3M | 0.06% |
578,137
-28,907
| -5% | -$1.27M |
|
|
KMF
582
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $25.3M | 0.06% |
769,939
-34,684
| -4% | -$1.14M |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $25.2M | 0.06% |
196,377
-1,092
| -0.6% | -$140K |
|
584
Rithm Capital
RITM
$6.63B
| $25.1M | 0.06% |
1,671,107
+60,771
| +4% | +$913K |
|
585
Liberty Media Series A
FWONA
$22.4B
| $25.1M | 0.06% |
968,954
-39,201
| -4% | -$1.02M |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $25.1M | 0.06% |
2,707
-66
| -2% | -$612K |
|
587
Murphy USA
MUSA
$7.26B
| $25M | 0.06% |
345,528
-15,331
| -4% | -$1.11M |
|
588
Williams-Sonoma
WSM
$24.7B
| $24.8M | 0.06% |
622,264
-1,326,804
| -68% | -$52.9M |
|
589
Annaly Capital Management
NLY
$14.2B
| $24.6M | 0.06% |
591,740
+6,678
| +1% | +$278K |
|
|
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$736M
| $24.5M | 0.06% |
145,982
-7,966
| -5% | -$1.34M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.06% |
433,201
+42,033
| +11% | +$2.37M |
|
|
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
| $24M | 0.06% |
93,820
-1,598
| -2% | -$409K |
|
|
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.8M | 0.06% |
1,051,994
+68,340
| +7% | +$1.55M |
|
|
FL
594
DELISTED
Foot Locker
FL
| $23.8M | 0.06% |
378,268
-797,438
| -68% | -$50.2M |
|
|
BPY
595
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.06% |
976,450
-53,788
| -5% | -$1.3M |
|
596
Ingredion
INGR
$8.08B
| $23.6M | 0.06% |
302,995
-15,679
| -5% | -$1.22M |
|
|
SYA
597
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.6M | 0.06% |
1,004,787
-81,817
| -8% | -$1.92M |
|
598
Eagle Materials
EXP
$7.49B
| $23.5M | 0.06% |
281,714
-17,021
| -6% | -$1.42M |
|
599
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.5M | 0.06% |
253,765
+252,479
| +19,633% | +$23.4M |
|
600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $23.4M | 0.06% |
658,991
-36,460
| -5% | -$1.29M |
|