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 | |
|---|---|---|---|---|---|---|
776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.1M | 0.03% |
1,592,465
-79,471
| -5% | -$652K |
|
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $13M | 0.03% |
644,699
+18,453
| +3% | +$373K |
|
|
GTAT
778
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13M | 0.03% |
1,199,514
-245,080
| -17% | -$2.65M |
|
779
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.9M | 0.03% |
246,150
-9,200
| -4% | -$481K |
|
780
Plains All American Pipeline
PAA
$12.2B
| $12.8M | 0.03% |
217,415
+31,808
| +17% | +$1.87M |
|
|
EDF
781
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $12.8M | 0.03% |
660,533
+31,200
| +5% | +$602K |
|
782
Essential Utilities
WTRG
$10.6B
| $12.8M | 0.03% |
541,941
-11,567
| -2% | -$272K |
|
783
WEX
WEX
$5.81B
| $12.7M | 0.03% |
115,299
-4,130
| -3% | -$456K |
|
|
FBR
784
DELISTED
Fibria Celulose Sa
FBR
| $12.7M | 0.03% |
1,153,318
-14,102
| -1% | -$155K |
|
785
Baytex Energy
BTE
$1.83B
| $12.6M | 0.03% |
333,045
-17,612
| -5% | -$667K |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $12.6M | 0.03% |
472,770
+104,265
| +28% | +$2.78M |
|
787
BCE
BCE
$22.5B
| $12.6M | 0.03% |
293,884
+200,717
| +215% | +$8.58M |
|
|
JSD
788
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $12.6M | 0.03% |
733,737
-38,819
| -5% | -$665K |
|
789
W.P. Carey
WPC
$14.8B
| $12.5M | 0.03% |
200,314
+111,342
| +125% | +$6.95M |
|
790
Openlane
KAR
$3.12B
| $12.5M | 0.03% |
1,149,727
+256,493
| +29% | +$2.78M |
|
|
ETB
791
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $12.4M | 0.03% |
796,501
+34,044
| +4% | +$532K |
|
|
ONIT
792
Onity Group Inc.
ONIT
$352M
| $12.4M | 0.03% |
31,560
-20,351
| -39% | -$7.99M |
|
|
JKS
793
JinkoSolar
JKS
$1.26B
| $12.3M | 0.03% |
448,423
-270,206
| -38% | -$7.43M |
|
|
BSJF
794
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.3M | 0.03% |
465,936
-3,692,529
| -89% | -$97.6M |
|
|
MANT
795
DELISTED
Mantech International Corp
MANT
| $12.3M | 0.03% |
456,997
+302,027
| +195% | +$8.14M |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $12.3M | 0.03% |
109,670
+12,193
| +13% | +$1.37M |
|
|
IGTE
797
DELISTED
IGATE CORPORATION
IGTE
| $12.3M | 0.03% |
333,769
+222,085
| +199% | +$8.15M |
|
|
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.2M | 0.03% |
148,509
+73,849
| +99% | +$6.08M |
|
799
Align Technology
ALGN
$9.64B
| $12.2M | 0.03% |
236,173
-36,394
| -13% | -$1.88M |
|
800
Semtech
SMTC
$5.36B
| $12.2M | 0.03% |
448,593
-392,205
| -47% | -$10.6M |
|