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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.7B
| $23.3M | 0.06% |
1,093,299
-34,832
| -3% | -$743K |
|
|
TTP
602
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $23.3M | 0.06% |
203,897
-9,058
| -4% | -$1.03M |
|
603
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.2M | 0.05% |
185,888
+22,502
| +14% | +$2.8M |
|
|
FEN
604
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $23.2M | 0.05% |
675,588
-18,356
| -3% | -$629K |
|
605
Teva Pharmaceuticals
TEVA
$22.4B
| $23M | 0.05% |
368,655
-7,765
| -2% | -$484K |
|
606
Darling Ingredients
DAR
$4.95B
| $22.9M | 0.05% |
1,632,753
+987,453
| +153% | +$13.8M |
|
|
ALEX
607
Alexander & Baldwin
ALEX
$1.36B
| $22.9M | 0.05% |
529,582
-38,540
| -7% | -$1.66M |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.05% |
1,046,669
+285,082
| +37% | +$6.21M |
|
|
EMO
609
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $22.5M | 0.05% |
214,322
+15,494
| +8% | +$1.62M |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.3M | 0.05% |
483,066
-28,723
| -6% | -$1.33M |
|
611
Black Hills Corp
BKH
$4.28B
| $22.1M | 0.05% |
438,168
-42,304
| -9% | -$2.13M |
|
|
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.1M | 0.05% |
764,446
-138,137
| -15% | -$3.99M |
|
613
Fortinet
FTNT
$60.9B
| $22.1M | 0.05% |
3,157,675
-226,285
| -7% | -$1.58M |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $22.1M | 0.05% |
225,064
-9,695
| -4% | -$950K |
|
|
SN
615
DELISTED
Sanchez Energy Corporation
SN
| $22.1M | 0.05% |
1,695,368
-181,700
| -10% | -$2.36M |
|
616
IQVIA
IQV
$31.3B
| $22M | 0.05% |
328,366
+112,963
| +52% | +$7.57M |
|
617
UGI
UGI
$7.38B
| $21.9M | 0.05% |
671,367
-1,346,927
| -67% | -$43.9M |
|
|
SCTY
618
DELISTED
SolarCity Corporation
SCTY
| $21.6M | 0.05% |
421,630
+27,339
| +7% | +$1.4M |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $21.6M | 0.05% |
86,402
+71,174
| +467% | +$17.8M |
|
620
Cadence Design Systems
CDNS
$92.2B
| $21.5M | 0.05% |
1,165,803
-1,888,802
| -62% | -$34.8M |
|
621
Extra Space Storage
EXR
$30.8B
| $21.4M | 0.05% |
316,064
-22,926
| -7% | -$1.55M |
|
622
Hain Celestial
HAIN
$176M
| $21.3M | 0.05% |
332,779
-33,973
| -9% | -$2.18M |
|
623
Trustmark
TRMK
$2.42B
| $21.3M | 0.05% |
876,886
-84,704
| -9% | -$2.06M |
|
624
GSK
GSK
$81.5B
| $21.2M | 0.05% |
367,883
+138,263
| +60% | +$7.98M |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $20.9M | 0.05% |
139,776
+16,951
| +14% | +$2.54M |
|