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 | |
|---|---|---|---|---|---|---|
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $16.5M | 0.04% |
1,455,272
+33,476
| +2% | +$380K |
|
677
MDU Resources
MDU
$3.36B
| $16.5M | 0.04% |
2,033,564
+993,171
| +95% | +$8.06M |
|
|
TERP
678
DELISTED
TerraForm Power, Inc
TERP
| $16.5M | 0.04% |
451,532
+51,706
| +13% | +$1.89M |
|
679
United Airlines
UAL
$34.8B
| $16.5M | 0.04% |
245,023
+149,183
| +156% | +$10M |
|
680
Saic
SAIC
$4.75B
| $16.3M | 0.04% |
318,341
-16,295
| -5% | -$837K |
|
681
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.3M | 0.04% |
+225,100
| New | +$16.3M |
|
682
National Grid
NGG
$70.1B
| $16.2M | 0.04% |
256,939
+3,994
| +2% | +$253K |
|
|
NS
683
DELISTED
NuStar Energy L.P.
NS
| $16.2M | 0.04% |
266,798
+151,966
| +132% | +$9.23M |
|
|
IDE
684
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $16.1M | 0.04% |
1,045,705
+35,294
| +3% | +$545K |
|
685
Las Vegas Sands
LVS
$37.4B
| $16.1M | 0.04% |
292,795
+51,634
| +21% | +$2.84M |
|
|
EHI
686
Western Asset Global High Income Fund
EHI
$200M
| $16.1M | 0.04% |
1,445,940
-125,612
| -8% | -$1.4M |
|
|
KYE
687
DELISTED
Kayne Anderson Energy
KYE
| $16M | 0.04% |
649,282
-19,246
| -3% | -$475K |
|
|
GOV
688
DELISTED
Government Properties Income Trust
GOV
| $16M | 0.04% |
701,585
+182,766
| +35% | +$4.18M |
|
|
SVC
689
Service Properties Trust
SVC
$469M
| $16M | 0.04% |
488,371
-23,772
| -5% | -$779K |
|
690
TransDigm Group
TDG
$72.5B
| $16M | 0.04% |
73,061
-162,477
| -69% | -$35.5M |
|
691
Old Dominion Freight Line
ODFL
$30.7B
| $16M | 0.04% |
619,212
-67,752
| -10% | -$1.75M |
|
692
Nuveen Credit Strategies Income Fund
JQC
$753M
| $16M | 0.04% |
1,762,613
-102,314
| -5% | -$926K |
|
|
CTRX
693
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.9M | 0.04% |
267,343
+87,981
| +49% | +$5.24M |
|
|
ICON
694
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.9M | 0.04% |
47,250
+38,088
| +416% | +$12.8M |
|
|
ESND
695
DELISTED
Essendant Inc.
ESND
| $15.9M | 0.04% |
387,260
+49,958
| +15% | +$2.05M |
|
696
Advance Auto Parts
AAP
$3.55B
| $15.8M | 0.04% |
105,748
-1,950
| -2% | -$292K |
|
697
Dolby
DLB
$6.8B
| $15.8M | 0.04% |
414,795
-102,166
| -20% | -$3.9M |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.04% |
403,589
-47,582
| -11% | -$1.85M |
|
699
Novartis
NVS
$245B
| $15.4M | 0.04% |
174,828
-4,164
| -2% | -$368K |
|
700
Qorvo
QRVO
$8.26B
| $15.4M | 0.04% |
+193,250
| New | +$15.4M |
|