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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.38B
| $12.2M | 0.03% |
240,523
-16,722
| -7% | -$848K |
|
777
Advanced Energy
AEIS
$6.02B
| $12.1M | 0.03% |
473,226
-175,701
| -27% | -$4.51M |
|
|
DNY
778
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.03% |
631,067
+117,351
| +23% | +$2.25M |
|
|
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.03% |
392,653
+70,576
| +22% | +$2.17M |
|
|
ACP
780
abrdn Income Credit Strategies Fund
ACP
$740M
| $12.1M | 0.03% |
822,922
+14,525
| +2% | +$213K |
|
781
Invesco Financial Preferred ETF
PGF
$817M
| $12M | 0.03% |
646,002
+16,042
| +3% | +$298K |
|
|
HTS
782
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12M | 0.03% |
661,679
-95,819
| -13% | -$1.74M |
|
783
Avnet
AVT
$4.52B
| $12M | 0.03% |
269,702
+109,988
| +69% | +$4.89M |
|
|
SIR
784
DELISTED
SELECT INCOME REIT
SIR
| $12M | 0.03% |
1,088,799
+508,847
| +88% | +$5.59M |
|
|
MANT
785
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.03% |
351,180
-19,284
| -5% | -$655K |
|
786
Regency Centers
REG
$13.1B
| $11.9M | 0.03% |
174,724
-20,803
| -11% | -$1.42M |
|
787
IPG Photonics
IPGP
$3.49B
| $11.9M | 0.03% |
128,093
+18,014
| +16% | +$1.67M |
|
788
W.P. Carey
WPC
$15B
| $11.9M | 0.03% |
178,216
+5,763
| +3% | +$384K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.03% |
216,473
-11,785
| -5% | -$646K |
|
|
WNR
790
DELISTED
Western Refining Inc
WNR
| $11.8M | 0.03% |
239,178
-9,239
| -4% | -$456K |
|
|
RCPT
791
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.8M | 0.03% |
71,591
+4,871
| +7% | +$803K |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.03% |
1,469,672
-2,351,836
| -62% | -$18.8M |
|
793
Stratasys
SSYS
$838M
| $11.7M | 0.03% |
221,192
+191,343
| +641% | +$10.1M |
|
794
Alibaba
BABA
$371B
| $11.6M | 0.03% |
139,919
-2,557
| -2% | -$213K |
|
|
ICPT
795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.6M | 0.03% |
41,186
-9,596
| -19% | -$2.71M |
|
796
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $11.6M | 0.03% |
590,937
+28,098
| +5% | +$551K |
|
797
Invesco Mortgage Capital
IVR
$506M
| $11.6M | 0.03% |
74,497
-49,255
| -40% | -$7.65M |
|
798
OGE Energy
OGE
$8.9B
| $11.5M | 0.03% |
365,300
+195,637
| +115% | +$6.19M |
|
|
CTR
799
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.5M | 0.03% |
116,133
-15,454
| -12% | -$1.54M |
|
800
RenaissanceRe
RNR
$11.5B
| $11.5M | 0.03% |
115,578
-9,233
| -7% | -$921K |
|