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 | |
|---|---|---|---|---|---|---|
|
CEM
651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18M | 0.04% |
143,892
-2,000
| -1% | -$250K |
|
|
SPWR
652
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.8M | 0.04% |
870,066
-104,852
| -11% | -$2.15M |
|
653
Arrow Electronics
ARW
$6.54B
| $17.8M | 0.04% |
291,449
+210,977
| +262% | +$12.9M |
|
|
JMF
654
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17.8M | 0.04% |
970,592
+3,055
| +0.3% | +$56K |
|
655
UDR
UDR
$12.7B
| $17.8M | 0.04% |
522,037
+192,490
| +58% | +$6.55M |
|
|
TSL
656
DELISTED
Trina Solar Limited
TSL
| $17.8M | 0.04% |
1,469,298
-33,616
| -2% | -$406K |
|
657
NVR
NVR
$23B
| $17.6M | 0.04% |
13,218
-345
| -3% | -$458K |
|
|
AEGN
658
DELISTED
Aegion Corp
AEGN
| $17.4M | 0.04% |
964,676
-588,114
| -38% | -$10.6M |
|
|
ONIT
659
Onity Group Inc.
ONIT
$352M
| $17.4M | 0.04% |
140,649
+134,560
| +2,210% | +$16.7M |
|
660
Lamar Advertising Co
LAMR
$12.8B
| $17.3M | 0.04% |
292,076
+84,989
| +41% | +$5.04M |
|
661
Ulta Beauty
ULTA
$23.1B
| $17.2M | 0.04% |
114,178
+95,816
| +522% | +$14.5M |
|
662
ONE Gas
OGS
$4.5B
| $17.1M | 0.04% |
394,492
-27,243
| -6% | -$1.18M |
|
663
SM Energy
SM
$3.14B
| $17M | 0.04% |
329,314
+270,153
| +457% | +$14M |
|
664
DNOW Inc
DNOW
$1.61B
| $17M | 0.04% |
786,353
-42,803
| -5% | -$926K |
|
665
NXP Semiconductors
NXPI
$55.3B
| $17M | 0.04% |
169,531
+6,122
| +4% | +$614K |
|
666
Charles River Laboratories
CRL
$7.54B
| $16.9M | 0.04% |
213,563
+7,016
| +3% | +$556K |
|
667
Wolfspeed
WOLF
$230M
| $16.9M | 0.04% |
476,379
+443,420
| +1,345% | +$15.7M |
|
668
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $16.9M | 0.04% |
1,121,402
-3,672
| -0.3% | -$55.3K |
|
669
Canadian Solar
CSIQ
$725M
| $16.8M | 0.04% |
504,384
-39,343
| -7% | -$1.31M |
|
670
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.8M | 0.04% |
268,665
+30,899
| +13% | +$1.94M |
|
671
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $16.8M | 0.04% |
740,891
+20,923
| +3% | +$475K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.06B
| $16.8M | 0.04% |
197,501
-24,001
| -11% | -$2.04M |
|
673
Alliant Energy
LNT
$16.4B
| $16.8M | 0.04% |
531,994
+298,460
| +128% | +$9.4M |
|
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.6M | 0.04% |
412,734
+1,072
| +0.3% | +$43.1K |
|
|
CMCM
675
Cheetah Mobile
CMCM
$226M
| $16.6M | 0.04% |
194,055
-9,280
| -5% | -$793K |
|