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 | |
|---|---|---|---|---|---|---|
|
PGH
976
DELISTED
Pengrowth Energy Corporation
PGH
| $7.94M | 0.02% |
1,527,246
+338,533
| +28% | +$1.76M |
|
|
MEMP
977
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.92M | 0.02% |
360,023
+23,723
| +7% | +$522K |
|
978
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $7.91M | 0.02% |
562,264
+23,920
| +4% | +$336K |
|
|
UN
979
DELISTED
Unilever NV New York Registry Shares
UN
| $7.9M | 0.02% |
199,035
+44,875
| +29% | +$1.78M |
|
980
HNI Corp
HNI
$2.11B
| $7.88M | 0.02% |
218,835
-6,386
| -3% | -$230K |
|
981
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $7.85M | 0.02% |
698,844
+5,480
| +0.8% | +$61.5K |
|
982
Suncor Energy
SU
$51B
| $7.82M | 0.02% |
216,336
-2,850
| -1% | -$103K |
|
983
B&G Foods
BGS
$369M
| $7.8M | 0.02% |
283,082
+83,245
| +42% | +$2.29M |
|
984
Carter's
CRI
$1.1B
| $7.79M | 0.02% |
100,483
+28,554
| +40% | +$2.21M |
|
985
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.78M | 0.02% |
99,576
-4,254
| -4% | -$332K |
|
|
IAE
986
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $7.76M | 0.02% |
614,050
+152,305
| +33% | +$1.92M |
|
|
FAM
987
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.75M | 0.02% |
569,694
+54,728
| +11% | +$744K |
|
988
BlackRock Floating Rate Income Trust
BGT
$342M
| $7.74M | 0.02% |
561,032
+32,705
| +6% | +$451K |
|
989
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.71M | 0.02% |
77,030
-11,990
| -13% | -$1.2M |
|
990
Sun Life Financial
SLF
$33.5B
| $7.7M | 0.02% |
212,208
-28,990
| -12% | -$1.05M |
|
991
Vipshop
VIPS
$8.95B
| $7.68M | 0.02% |
406,110
+123,940
| +44% | +$2.34M |
|
|
EGL
992
DELISTED
Engility Holdings, Inc.
EGL
| $7.64M | 0.02% |
245,177
-24,331
| -9% | -$758K |
|
|
JDD
993
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.63M | 0.02% |
655,803
+47,676
| +8% | +$555K |
|
994
East-West Bancorp
EWBC
$15.1B
| $7.6M | 0.02% |
223,608
-7,312
| -3% | -$249K |
|
995
Invesco Senior Income Trust
VVR
$532M
| $7.57M | 0.02% |
1,594,005
-25,370
| -2% | -$120K |
|
996
Idacorp
IDA
$6.79B
| $7.55M | 0.02% |
140,796
-4,269
| -3% | -$229K |
|
997
Acacia Research
ACTG
$314M
| $7.54M | 0.02% |
487,018
+211,640
| +77% | +$3.28M |
|
|
IM
998
DELISTED
Ingram Micro
IM
| $7.53M | 0.02% |
291,799
-29,732
| -9% | -$767K |
|
999
NetEase
NTES
$95B
| $7.52M | 0.02% |
439,100
+41,100
| +10% | +$704K |
|
1000
Teekay
TK
$726M
| $7.51M | 0.02% |
113,135
+9,543
| +9% | +$633K |
|