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 | |
|---|---|---|---|---|---|---|
|
EOD
651
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $19.3M | 0.05% |
2,409,923
+88,767
| +4% | +$712K |
|
|
GAP
652
The Gap, Inc.
GAP
$8.93B
| $19.3M | 0.05% |
463,522
-81,903
| -15% | -$3.41M |
|
|
PFN
653
PIMCO Income Strategy Fund II
PFN
$712M
| $19.3M | 0.05% |
1,834,741
+34,064
| +2% | +$359K |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | 0.05% |
1,172,777
-553,090
| -32% | -$9.11M |
|
|
EHI
655
Western Asset Global High Income Fund
EHI
$200M
| $19.3M | 0.05% |
1,580,694
+100,508
| +7% | +$1.23M |
|
656
Aptiv
APTV
$17.8B
| $19.3M | 0.05% |
314,024
-55,060
| -15% | -$3.38M |
|
657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.3M | 0.05% |
159,718
-72,527
| -31% | -$8.74M |
|
|
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.05% |
252,739
-182,797
| -42% | -$13.9M |
|
659
TEGNA Inc
TGNA
$3.37B
| $19.2M | 0.05% |
1,238,835
-15,890
| -1% | -$247K |
|
|
ERF
660
DELISTED
Enerplus Corporation
ERF
| $19.2M | 0.05% |
1,013,407
+48,559
| +5% | +$921K |
|
|
TWO
661
Two Harbors Investment
TWO
$1.06B
| $19.2M | 0.05% |
247,906
+24,686
| +11% | +$1.91M |
|
662
Jefferies Financial Group
JEF
$13.5B
| $19.2M | 0.05% |
897,592
+75,734
| +9% | +$1.62M |
|
663
Iron Mountain
IRM
$28.8B
| $19.1M | 0.05% |
585,224
-82,424
| -12% | -$2.69M |
|
|
APU
664
DELISTED
AmeriGas Partners, L.P.
APU
| $18.9M | 0.05% |
414,809
+326,875
| +372% | +$14.9M |
|
665
A.O. Smith
AOS
$10.2B
| $18.8M | 0.05% |
794,976
-17,334
| -2% | -$410K |
|
666
Liquidity Services
LQDT
$845M
| $18.7M | 0.04% |
1,359,785
-22,234
| -2% | -$306K |
|
667
Employers Holdings
EIG
$982M
| $18.6M | 0.04% |
967,257
-168,984
| -15% | -$3.25M |
|
|
EEP
668
DELISTED
Enbridge Energy Partners
EEP
| $18.4M | 0.04% |
474,726
+361,805
| +320% | +$14.1M |
|
|
DISCA
669
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4M | 0.04% |
487,552
-360,119
| -42% | -$13.6M |
|
670
Visteon
VC
$3.42B
| $18.3M | 0.04% |
188,664
+62,103
| +49% | +$6.04M |
|
671
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.3M | 0.04% |
1,607,149
+59,648
| +4% | +$681K |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.04% |
302,809
+35,768
| +13% | +$2.16M |
|
673
Old Dominion Freight Line
ODFL
$30.7B
| $18.2M | 0.04% |
773,109
-118,173
| -13% | -$2.78M |
|
|
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.2M | 0.04% |
1,130,294
+2,091
| +0.2% | +$33.6K |
|
675
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $17.9M | 0.04% |
771,127
+63,837
| +9% | +$1.48M |
|