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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.4B
| $9.4M | 0.02% |
55,921
-4,169
| -7% | -$701K |
|
|
NSL
877
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.36M | 0.02% |
1,405,373
+13,228
| +1% | +$88.1K |
|
878
Primerica
PRI
$8.89B
| $9.31M | 0.02% |
182,884
-14,179
| -7% | -$722K |
|
879
NETGEAR
NTGR
$842M
| $9.31M | 0.02% |
283,038
+265,007
| +1,470% | +$8.71M |
|
880
Fair Isaac
FICO
$38.3B
| $9.29M | 0.02% |
104,653
-8,862
| -8% | -$786K |
|
|
EFR
881
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.28M | 0.02% |
642,389
+70,632
| +12% | +$1.02M |
|
882
Kirby Corp
KEX
$4.91B
| $9.28M | 0.02% |
123,617
+102,859
| +496% | +$7.72M |
|
883
The GEO Group
GEO
$3.26B
| $9.26M | 0.02% |
317,511
-36,935
| -10% | -$1.08M |
|
884
SEI Investments
SEIC
$10.9B
| $9.25M | 0.02% |
209,811
-4,019
| -2% | -$177K |
|
|
UTIW
885
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.25M | 0.02% |
751,667
-95,934
| -11% | -$1.18M |
|
886
Vanguard S&P 500 ETF
VOO
$740B
| $9.23M | 0.02% |
48,793
-1,621
| -3% | -$307K |
|
887
Community Health Systems
CYH
$420M
| $9.22M | 0.02% |
213,299
+23,668
| +12% | +$1.02M |
|
888
Liberty Global Class C
LBTYK
$4.13B
| $9.21M | 0.02% |
228,460
+27,148
| +13% | +$1.09M |
|
889
Ambev
ABEV
$35.7B
| $9.17M | 0.02% |
1,591,717
-116,540
| -7% | -$671K |
|
890
Copa Holdings
CPA
$4.82B
| $9.16M | 0.02% |
90,754
-4,866
| -5% | -$491K |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.16M | 0.02% |
189,259
+94,026
| +99% | +$4.55M |
|
|
RESI
892
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.13M | 0.02% |
437,569
+7,693
| +2% | +$160K |
|
893
Live Nation Entertainment
LYV
$40.4B
| $9.13M | 0.02% |
361,770
-16,252
| -4% | -$410K |
|
894
Landstar System
LSTR
$4.59B
| $9.06M | 0.02% |
136,645
-21,025
| -13% | -$1.39M |
|
895
Domino's
DPZ
$15.5B
| $9.04M | 0.02% |
89,942
-1,931
| -2% | -$194K |
|
|
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.03M | 0.02% |
402,263
-96,133
| -19% | -$2.16M |
|
|
AEGR
897
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.02M | 0.02% |
344,711
+222,633
| +182% | +$5.83M |
|
|
GHY
898
PGIM Global High Yield Fund
GHY
$541M
| $8.95M | 0.02% |
561,718
-20,985
| -4% | -$334K |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $8.93M | 0.02% |
52,558
-4,181
| -7% | -$711K |
|
900
Banco de Chile
BCH
$15.6B
| $8.93M | 0.02% |
438,099
+4,779
| +1% | +$97.4K |
|