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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.92B
| $20.7M | 0.05% |
1,450,824
+49,703
| +4% | +$710K |
|
|
COL
627
DELISTED
Rockwell Collins
COL
| $20.7M | 0.05% |
263,539
-519,422
| -66% | -$40.8M |
|
628
Best Buy
BBY
$16.1B
| $20.7M | 0.05% |
615,357
-37,847
| -6% | -$1.27M |
|
629
Nuveen Credit Strategies Income Fund
JQC
$753M
| $20.7M | 0.05% |
2,314,323
-190,220
| -8% | -$1.7M |
|
|
ETV
630
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $20.7M | 0.05% |
1,392,962
+56,760
| +4% | +$842K |
|
631
Vodafone
VOD
$28.1B
| $20.6M | 0.05% |
626,767
+355,709
| +131% | +$11.7M |
|
632
Banco Santander
SAN
$148B
| $20.5M | 0.05% |
2,380,393
+172,262
| +8% | +$1.49M |
|
633
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $20.5M | 0.05% |
1,439,133
-181,036
| -11% | -$2.58M |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.05% |
400,735
+35,463
| +10% | +$1.81M |
|
|
CEM
635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $20.5M | 0.05% |
146,968
+19,603
| +15% | +$2.73M |
|
636
Sibanye-Stillwater
SBSW
$6.11B
| $20.4M | 0.05% |
2,551,630
-274,426
| -10% | -$2.19M |
|
637
PVH
PVH
$3.93B
| $20.4M | 0.05% |
167,995
+7,543
| +5% | +$914K |
|
|
BYI
638
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20.3M | 0.05% |
251,410
+7,379
| +3% | +$595K |
|
|
TYC
639
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 0.05% |
434,663
+33,689
| +8% | +$1.57M |
|
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.3M | 0.05% |
510,191
+112,991
| +28% | +$4.49M |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $20.2M | 0.05% |
172,048
-10,103
| -6% | -$1.19M |
|
642
iShares MSCI Spain ETF
EWP
$1.38B
| $20.1M | 0.05% |
515,977
+106,079
| +26% | +$4.13M |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.05% |
449,421
+45,874
| +11% | +$2.03M |
|
644
Dollar General
DG
$23.4B
| $19.8M | 0.05% |
323,206
+8,942
| +3% | +$546K |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.05% |
203,887
+15,149
| +8% | +$1.46M |
|
|
GOV
646
DELISTED
Government Properties Income Trust
GOV
| $19.5M | 0.05% |
889,341
+544,592
| +158% | +$11.9M |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.05% |
554,539
+275,563
| +99% | +$9.68M |
|
648
Ecopetrol
EC
$19.4B
| $19.4M | 0.05% |
621,660
+56,535
| +10% | +$1.77M |
|
|
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.4M | 0.05% |
1,108,674
-83,110
| -7% | -$1.46M |
|
650
Polaris
PII
$3.29B
| $19.3M | 0.05% |
129,117
-7,685
| -6% | -$1.15M |
|