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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$136B
| $15.4M | 0.04% |
309,118
+11
| +0% | +$546 |
|
702
SBA Communications
SBAC
$20.8B
| $15.1M | 0.04% |
129,303
+62,344
| +93% | +$7.3M |
|
703
Polaris
PII
$3.29B
| $15.1M | 0.04% |
107,259
-6,109
| -5% | -$862K |
|
704
Opko Health
OPK
$1.12B
| $15.1M | 0.04% |
1,066,386
+164,684
| +18% | +$2.33M |
|
705
AGCO
AGCO
$8.02B
| $15M | 0.04% |
315,483
+209,419
| +197% | +$9.98M |
|
706
Omega Healthcare
OHI
$12.6B
| $15M | 0.04% |
370,262
-57,397
| -13% | -$2.33M |
|
707
Banco Santander
SAN
$148B
| $15M | 0.04% |
2,117,138
+1,212,981
| +134% | +$8.58M |
|
708
Sibanye-Stillwater
SBSW
$6.11B
| $15M | 0.04% |
1,861,565
+21,830
| +1% | +$176K |
|
709
HSBC
HSBC
$237B
| $14.9M | 0.04% |
397,440
-17,084
| -4% | -$642K |
|
710
ITT
ITT
$13.6B
| $14.8M | 0.04% |
371,219
-11,693
| -3% | -$467K |
|
|
EOD
711
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $14.8M | 0.04% |
1,966,271
-125,624
| -6% | -$946K |
|
|
MTGE
712
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.7M | 0.03% |
819,039
-2,326
| -0.3% | -$41.8K |
|
713
Trimble
TRMB
$19.1B
| $14.6M | 0.03% |
579,653
+546,918
| +1,671% | +$13.8M |
|
714
Idexx Laboratories
IDXX
$51B
| $14.6M | 0.03% |
189,098
-13,076
| -6% | -$1.01M |
|
715
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.6M | 0.03% |
503,189
-129,743
| -20% | -$3.76M |
|
716
Invesco Preferred ETF
PGX
$3.97B
| $14.5M | 0.03% |
970,419
-83,733
| -8% | -$1.25M |
|
|
DRC
717
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.5M | 0.03% |
179,926
-12,467
| -6% | -$1M |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.3M | 0.03% |
163,435
-24,587
| -13% | -$2.16M |
|
719
OFG Bancorp
OFG
$1.96B
| $14.3M | 0.03% |
877,267
+113,046
| +15% | +$1.84M |
|
|
STK
720
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $14.3M | 0.03% |
749,278
+22,642
| +3% | +$431K |
|
|
KEYW
721
DELISTED
The KEYW Holding Corporation
KEYW
| $14.3M | 0.03% |
1,732,138
-89,147
| -5% | -$734K |
|
722
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.2M | 0.03% |
136,340
+22,323
| +20% | +$2.33M |
|
723
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.2M | 0.03% |
298,084
-25,457
| -8% | -$1.22M |
|
|
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.03% |
78,395
+67,361
| +610% | +$12.2M |
|
725
Precigen
PGEN
$1.22B
| $14.1M | 0.03% |
325,672
+77,710
| +31% | +$3.37M |
|