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 | |
|---|---|---|---|---|---|---|
|
DQ
976
Daqo New Energy
DQ
$1.77B
| $7.46M | 0.02% |
1,407,255
+470,870
| +50% | +$2.5M |
|
|
NMO
977
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.45M | 0.02% |
543,698
-5,968
| -1% | -$81.8K |
|
978
Celldex Therapeutics
CLDX
$1.67B
| $7.44M | 0.02% |
17,804
-853
| -5% | -$357K |
|
979
Realty Income
O
$55B
| $7.44M | 0.02% |
148,680
+10,542
| +8% | +$527K |
|
980
Old Republic International
ORI
$9.92B
| $7.44M | 0.02% |
497,740
+16,556
| +3% | +$247K |
|
|
ENIA
981
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.43M | 0.02% |
846,789
+51,872
| +7% | +$455K |
|
982
Greif
GEF
$3.54B
| $7.42M | 0.02% |
188,861
-9,139
| -5% | -$359K |
|
|
IPCM
983
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.4M | 0.02% |
+158,727
| New | +$7.4M |
|
|
HPI
984
John Hancock Preferred Income Fund
HPI
$446M
| $7.39M | 0.02% |
348,956
-31,717
| -8% | -$671K |
|
985
Plains All American Pipeline
PAA
$12.2B
| $7.38M | 0.02% |
151,320
-33,175
| -18% | -$1.62M |
|
|
NPM
986
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.37M | 0.02% |
519,561
+9,507
| +2% | +$135K |
|
|
KITE
987
DELISTED
Kite Pharma, Inc.
KITE
| $7.37M | 0.02% |
127,737
+36,854
| +41% | +$2.13M |
|
988
Hancock Whitney
HWC
$5.38B
| $7.34M | 0.02% |
245,700
+203,891
| +488% | +$6.09M |
|
989
Enterprise Products Partners
EPD
$68.5B
| $7.32M | 0.02% |
222,278
-1,851
| -0.8% | -$61K |
|
990
Prothena Corp
PRTA
$447M
| $7.29M | 0.02% |
191,066
-10,516
| -5% | -$401K |
|
|
YGE
991
DELISTED
Yingli Green Energy Holding Comp
YGE
| $7.29M | 0.02% |
393,841
+22,364
| +6% | +$414K |
|
992
Bank of America Series L
BAC.PRL
$3.95B
| $7.27M | 0.02% |
6,280
-222
| -3% | -$257K |
|
|
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.27M | 0.02% |
97,891
+2,890
| +3% | +$215K |
|
994
Charter Communications
CHTR
$35.9B
| $7.26M | 0.02% |
37,603
+5,490
| +17% | +$1.06M |
|
995
Exact Sciences
EXAS
$10.6B
| $7.26M | 0.02% |
329,576
+51,810
| +19% | +$1.14M |
|
|
HYI
996
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $7.25M | 0.02% |
443,107
-132,520
| -23% | -$2.17M |
|
997
NetEase
NTES
$92.3B
| $7.21M | 0.02% |
342,355
+32,640
| +11% | +$687K |
|
998
Infosys
INFY
$70.8B
| $7.2M | 0.02% |
820,296
-48,228
| -6% | -$423K |
|
999
Idacorp
IDA
$6.76B
| $7.15M | 0.02% |
113,711
+3,100
| +3% | +$195K |
|
1000
Unilever
UL
$156B
| $7.13M | 0.02% |
171,010
+73,605
| +76% | +$3.07M |
|