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 | |
|---|---|---|---|---|---|---|
1001
Broadridge
BR
$29.8B
| $7.5M | 0.02% |
180,121
-30,132
| -14% | -$1.25M |
|
|
JHI
1002
John Hancock Investors Trust
JHI
$127M
| $7.5M | 0.02% |
405,804
+53,217
| +15% | +$983K |
|
1003
First American
FAF
$6.93B
| $7.44M | 0.02% |
274,182
+154,743
| +130% | +$4.2M |
|
|
VE
1004
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.41M | 0.02% |
422,341
+20,294
| +5% | +$356K |
|
|
QIWI
1005
DELISTED
QIWI PLC
QIWI
| $7.4M | 0.02% |
+234,115
| New | +$7.4M |
|
1006
Vale
VALE
$45.4B
| $7.38M | 0.02% |
670,423
-311,767
| -32% | -$3.43M |
|
1007
Wolfspeed
WOLF
$294M
| $7.36M | 0.02% |
179,792
+17,390
| +11% | +$712K |
|
|
FLC
1008
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $7.34M | 0.02% |
371,806
-68,788
| -16% | -$1.36M |
|
1009
Sturm, Ruger & Co
RGR
$601M
| $7.34M | 0.02% |
150,627
+125,094
| +490% | +$6.09M |
|
|
INVX
1010
Innovex International, Inc.
INVX
$1.16B
| $7.33M | 0.02% |
81,940
-7,579
| -8% | -$678K |
|
1011
Sun Communities
SUI
$16.4B
| $7.31M | 0.02% |
144,765
+38,663
| +36% | +$1.95M |
|
1012
Petrobras Class A
PBR.A
$75.1B
| $7.29M | 0.02% |
489,644
+24,026
| +5% | +$358K |
|
|
WBK
1013
DELISTED
Westpac Banking Corporation
WBK
| $7.26M | 0.02% |
258,166
+12,217
| +5% | +$344K |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.25M | 0.02% |
397,732
+19,186
| +5% | +$350K |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $7.25M | 0.02% |
172,089
+90,649
| +111% | +$3.82M |
|
|
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.23M | 0.02% |
495,748
-89,645
| -15% | -$1.31M |
|
1017
Lincoln Electric
LECO
$13.4B
| $7.21M | 0.02% |
104,345
-15,639
| -13% | -$1.08M |
|
1018
Icon
ICLR
$13.6B
| $7.21M | 0.02% |
125,883
+43,844
| +53% | +$2.51M |
|
|
DYN
1019
DELISTED
Dynegy, Inc.
DYN
| $7.2M | 0.02% |
249,330
+221,216
| +787% | +$6.38M |
|
1020
Calumet Specialty Products
CLMT
$1.53B
| $7.19M | 0.02% |
261,814
+15,557
| +6% | +$427K |
|
|
GG
1021
DELISTED
Goldcorp Inc
GG
| $7.16M | 0.02% |
310,762
-21,904
| -7% | -$505K |
|
|
EVF
1022
Eaton Vance Senior Income Trust
EVF
$101M
| $7.1M | 0.02% |
1,090,806
-150,045
| -12% | -$977K |
|
1023
JB Hunt Transport Services
JBHT
$13.7B
| $7.1M | 0.02% |
95,876
-6,051
| -6% | -$448K |
|
|
NPM
1024
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.09M | 0.02% |
515,321
+21,123
| +4% | +$290K |
|
1025
Alkermes
ALKS
$4.57B
| $7.07M | 0.02% |
165,001
+11,037
| +7% | +$473K |
|