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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.4B
| $14.1M | 0.03% |
148,593
-11,468
| -7% | -$1.09M |
|
727
Arch Capital
ACGL
$33.8B
| $14M | 0.03% |
681,744
+605,607
| +795% | +$12.4M |
|
|
CLDT
728
Chatham Lodging
CLDT
$349M
| $14M | 0.03% |
475,764
+17,275
| +4% | +$508K |
|
|
NTG
729
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14M | 0.03% |
58,062
-4,947
| -8% | -$1.19M |
|
730
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.9M | 0.03% |
1,227,585
-17,858
| -1% | -$202K |
|
731
CVR Energy
CVI
$3.21B
| $13.9M | 0.03% |
325,666
+96,806
| +42% | +$4.12M |
|
732
Steris
STE
$24B
| $13.9M | 0.03% |
197,177
-2,759
| -1% | -$194K |
|
733
Intrepid Potash
IPI
$392M
| $13.8M | 0.03% |
119,699
+30,827
| +35% | +$3.56M |
|
|
PFN
734
PIMCO Income Strategy Fund II
PFN
$712M
| $13.7M | 0.03% |
1,365,226
-542,908
| -28% | -$5.45M |
|
|
HLSS
735
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.7M | 0.03% |
825,939
-745,848
| -47% | -$12.3M |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.9B
| $13.7M | 0.03% |
945,880
-33,152
| -3% | -$479K |
|
|
HTR
737
DELISTED
Brookfield Total Return Fund Inc
HTR
| $13.7M | 0.03% |
562,555
-86,696
| -13% | -$2.1M |
|
738
IDEX
IEX
$12.1B
| $13.6M | 0.03% |
179,614
+4,244
| +2% | +$322K |
|
739
Signet Jewelers
SIG
$3.75B
| $13.6M | 0.03% |
97,880
-24,436
| -20% | -$3.39M |
|
740
Cooper Companies
COO
$13.5B
| $13.5M | 0.03% |
288,948
+96,212
| +50% | +$4.51M |
|
741
BP
BP
$89.5B
| $13.5M | 0.03% |
415,298
+29,585
| +8% | +$960K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.03% |
386,380
-132,275
| -26% | -$4.6M |
|
|
HCF
743
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.4M | 0.03% |
1,104,904
-124,398
| -10% | -$1.51M |
|
744
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.4M | 0.03% |
243,050
-3,100
| -1% | -$171K |
|
745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13.3M | 0.03% |
711,292
-62,132
| -8% | -$1.16M |
|
746
Fulton Financial
FULT
$3.51B
| $13.3M | 0.03% |
1,079,938
+942,516
| +686% | +$11.6M |
|
747
Wendy's
WEN
$1.87B
| $13.3M | 0.03% |
1,221,985
-712,147
| -37% | -$7.76M |
|
|
AY
748
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.3M | 0.03% |
394,038
+13,991
| +4% | +$473K |
|
|
DPG
749
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $13.3M | 0.03% |
672,214
+25,697
| +4% | +$508K |
|
|
LXK
750
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.03% |
312,619
+53,131
| +20% | +$2.25M |
|