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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.09B
| $7.85M | 0.02% |
51,632
+11,108
| +27% | +$1.69M |
|
952
Lands' End
LE
$454M
| $7.83M | 0.02% |
218,201
-5,708
| -3% | -$205K |
|
|
ENOC
953
DELISTED
EnerNOC, Inc.
ENOC
| $7.83M | 0.02% |
686,483
+79,668
| +13% | +$908K |
|
|
EDF
954
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $7.81M | 0.02% |
503,302
-19,415
| -4% | -$301K |
|
|
MEMP
955
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.8M | 0.02% |
481,534
+5,160
| +1% | +$83.6K |
|
|
DBL
956
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $7.78M | 0.02% |
313,109
-64,787
| -17% | -$1.61M |
|
957
ACI Worldwide
ACIW
$5.17B
| $7.77M | 0.02% |
358,480
-27,373
| -7% | -$593K |
|
958
Nabors Industries
NBR
$619M
| $7.73M | 0.02% |
11,319
-83,639
| -88% | -$57.1M |
|
|
EFT
959
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $7.71M | 0.02% |
528,300
+63,001
| +14% | +$919K |
|
|
ATVI
960
DELISTED
Activision Blizzard Inc.
ATVI
| $7.7M | 0.02% |
338,678
+19,107
| +6% | +$434K |
|
961
Align Technology
ALGN
$9.64B
| $7.68M | 0.02% |
142,731
-7,078
| -5% | -$381K |
|
962
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.67M | 0.02% |
569,706
+7,242
| +1% | +$97.5K |
|
|
NHS
963
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $7.66M | 0.02% |
620,996
-87,320
| -12% | -$1.08M |
|
964
Ecopetrol
EC
$19.4B
| $7.65M | 0.02% |
502,592
+42,381
| +9% | +$645K |
|
|
RVBD
965
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.64M | 0.02% |
365,426
-27,046
| -7% | -$566K |
|
966
Gannett
GCI
$601M
| $7.64M | 0.02% |
319,176
-125,643
| -28% | -$3.01M |
|
967
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.63M | 0.02% |
483,067
+49,336
| +11% | +$779K |
|
968
Reaves Utility Income Fund
UTG
$3.35B
| $7.6M | 0.02% |
256,543
+19,456
| +8% | +$576K |
|
969
VEON
VEON
$3.56B
| $7.57M | 0.02% |
57,790
+30,399
| +111% | +$3.98M |
|
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.56M | 0.02% |
67,404
+3,062
| +5% | +$343K |
|
971
Brinker International
EAT
$6.88B
| $7.55M | 0.02% |
122,636
-475
| -0.4% | -$29.2K |
|
972
Federal Realty Investment Trust
FRT
$8.67B
| $7.55M | 0.02% |
51,272
+25,143
| +96% | +$3.7M |
|
|
BPT
973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.52M | 0.02% |
129,217
-19,708
| -13% | -$1.15M |
|
974
Novo Nordisk
NVO
$241B
| $7.51M | 0.02% |
281,342
-24,156
| -8% | -$645K |
|
|
IM
975
DELISTED
Ingram Micro
IM
| $7.48M | 0.02% |
297,704
+69,177
| +30% | +$1.74M |
|