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 | |
|---|---|---|---|---|---|---|
851
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.92M | 0.02% |
774,990
+6,201
| +0.8% | +$79.4K |
|
852
Anywhere Real Estate
HOUS
$763M
| $9.9M | 0.02% |
217,595
+194,169
| +829% | +$8.83M |
|
853
Innoviva
INVA
$1.22B
| $9.9M | 0.02% |
629,487
+139,702
| +29% | +$2.2M |
|
854
Service Corp International
SCI
$11.3B
| $9.89M | 0.02% |
379,532
-37,540
| -9% | -$978K |
|
855
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.87M | 0.02% |
+260,281
| New | +$9.87M |
|
|
MWE
856
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.82M | 0.02% |
148,619
-23,271
| -14% | -$1.54M |
|
857
Fortune Brands Innovations
FBIN
$7.29B
| $9.8M | 0.02% |
241,411
+205,444
| +571% | +$8.34M |
|
858
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.76M | 0.02% |
7,983
+1,767
| +28% | +$2.16M |
|
859
Carter's
CRI
$1.1B
| $9.75M | 0.02% |
105,463
-6,024
| -5% | -$557K |
|
860
Minerals Technologies
MTX
$2.04B
| $9.75M | 0.02% |
133,367
-10,428
| -7% | -$762K |
|
861
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.67M | 0.02% |
86,773
-3,584
| -4% | -$399K |
|
862
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.67M | 0.02% |
+124,600
| New | +$9.67M |
|
863
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.65M | 0.02% |
+197,700
| New | +$9.65M |
|
864
Tesla
TSLA
$1.19T
| $9.62M | 0.02% |
764,055
+11,880
| +2% | +$150K |
|
865
MGM Resorts International
MGM
$9.62B
| $9.6M | 0.02% |
456,599
+392,983
| +618% | +$8.27M |
|
|
MFA
866
MFA Financial
MFA
$1.05B
| $9.6M | 0.02% |
305,300
-37,505
| -11% | -$1.18M |
|
|
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.58M | 0.02% |
120,214
+38,310
| +47% | +$3.05M |
|
868
Brunswick
BC
$4.36B
| $9.57M | 0.02% |
186,032
-44,270
| -19% | -$2.28M |
|
|
BLUE
869
DELISTED
bluebird bio
BLUE
| $9.56M | 0.02% |
6,113
+1,453
| +31% | +$2.27M |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $9.56M | 0.02% |
265,576
-18,578
| -7% | -$668K |
|
|
ABB
871
DELISTED
ABB Ltd.
ABB
| $9.55M | 0.02% |
451,012
-16,539
| -4% | -$350K |
|
|
AFT
872
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.52M | 0.02% |
533,642
+41,441
| +8% | +$739K |
|
|
VTA
873
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.49M | 0.02% |
793,085
+28,993
| +4% | +$347K |
|
874
PBF Energy
PBF
$3.31B
| $9.46M | 0.02% |
278,978
-51,158
| -15% | -$1.74M |
|
875
Rio Tinto
RIO
$102B
| $9.41M | 0.02% |
227,259
+198,052
| +678% | +$8.2M |
|