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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$425M
| $20.6M | 0.05% |
715,716
-39,786
| -5% | -$1.14M |
|
|
BEAV
627
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.05% |
323,307
-614,510
| -66% | -$39.1M |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.3M | 0.05% |
993,597
-47,012
| -5% | -$960K |
|
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $20M | 0.05% |
72,100
+6,665
| +10% | +$1.85M |
|
630
Incyte
INCY
$16.8B
| $19.9M | 0.05% |
217,380
+27,501
| +14% | +$2.52M |
|
631
Avista
AVA
$2.94B
| $19.8M | 0.05% |
577,959
-33,897
| -6% | -$1.16M |
|
632
Oceaneering
OII
$2.45B
| $19.2M | 0.05% |
356,388
-402,884
| -53% | -$21.7M |
|
|
SIRO
633
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19M | 0.05% |
211,319
-386,437
| -65% | -$34.8M |
|
|
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $18.9M | 0.04% |
1,264,040
-54,799
| -4% | -$821K |
|
635
Maximus
MMS
$4.94B
| $18.9M | 0.04% |
282,974
+204,015
| +258% | +$13.6M |
|
636
Vodafone
VOD
$28.1B
| $18.9M | 0.04% |
577,365
+21,308
| +4% | +$696K |
|
|
APOL
637
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.9M | 0.04% |
996,763
-104,593
| -9% | -$1.98M |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 0.04% |
639,689
+99,035
| +18% | +$2.92M |
|
|
HIX
639
Western Asset High Income Fund II
HIX
$392M
| $18.8M | 0.04% |
2,342,198
-39,603
| -2% | -$318K |
|
640
Starwood Property Trust
STWD
$7.6B
| $18.8M | 0.04% |
771,708
-79,526
| -9% | -$1.93M |
|
|
MIE
641
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $18.7M | 0.04% |
994,327
+98,291
| +11% | +$1.85M |
|
642
Gartner
IT
$17.6B
| $18.6M | 0.04% |
222,175
+84,352
| +61% | +$7.07M |
|
643
Globus Medical
GMED
$7.89B
| $18.6M | 0.04% |
737,605
-49,310
| -6% | -$1.24M |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.6M | 0.04% |
152,551
+11,231
| +8% | +$1.37M |
|
645
LPL Financial
LPLA
$27.4B
| $18.5M | 0.04% |
421,063
+381,117
| +954% | +$16.7M |
|
|
SWI
646
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.4M | 0.04% |
359,847
-28,401
| -7% | -$1.46M |
|
647
Alaska Air
ALK
$7.22B
| $18.4M | 0.04% |
278,553
-19,611
| -7% | -$1.3M |
|
648
Technology Select Sector SPDR Fund
XLK
$86.3B
| $18.3M | 0.04% |
441,200
+61,400
| +16% | +$2.54M |
|
649
Chord Energy
CHRD
$6.1B
| $18.3M | 0.04% |
1,285,054
+972,172
| +311% | +$13.8M |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $18.1M | 0.04% |
129,246
-58,767
| -31% | -$8.24M |
|