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 | |
|---|---|---|---|---|---|---|
1026
VanEck International High Yield Bond ETF
IHY
$46.6M
| $7.06M | 0.02% |
266,977
+59,302
| +29% | +$1.57M |
|
1027
Mativ Holdings
MATV
$680M
| $7.03M | 0.02% |
170,107
+40,476
| +31% | +$1.67M |
|
|
SOL
1028
Emeren Group
SOL
$95.5M
| $7.03M | 0.02% |
468,578
-468,490
| -50% | -$7.03M |
|
1029
Opko Health
OPK
$1.14B
| $7.02M | 0.02% |
825,103
+13,734
| +2% | +$117K |
|
|
AVK
1030
Advent Convertible and Income Fund
AVK
$558M
| $7.02M | 0.02% |
415,604
-7,031
| -2% | -$119K |
|
|
BRW
1031
Saba Capital Income & Opportunities Fund
BRW
$346M
| $6.99M | 0.02% |
635,362
+32,692
| +5% | +$360K |
|
|
ICPT
1032
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | 0.02% |
29,510
+2,647
| +10% | +$627K |
|
|
LGCY
1033
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.98M | 0.02% |
235,276
+7,518
| +3% | +$223K |
|
1034
Sanmina
SANM
$6.27B
| $6.95M | 0.02% |
333,161
+157,151
| +89% | +$3.28M |
|
|
CHW
1035
Calamos Global Dynamic Income Fund
CHW
$476M
| $6.95M | 0.02% |
749,490
+120,344
| +19% | +$1.12M |
|
|
SGEN
1036
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.93M | 0.02% |
186,298
+15,132
| +9% | +$563K |
|
|
HNW
1037
Pioneer Diversified High Income Fund
HNW
$107M
| $6.91M | 0.02% |
349,000
-11,740
| -3% | -$232K |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.87M | 0.02% |
139,611
-20,916
| -13% | -$1.03M |
|
|
PDLI
1039
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.86M | 0.02% |
918,860
-475,485
| -34% | -$3.55M |
|
1040
AerCap
AER
$22.1B
| $6.86M | 0.02% |
167,762
+91,656
| +120% | +$3.75M |
|
1041
Grand Canyon Education
LOPE
$5.88B
| $6.85M | 0.02% |
+168,102
| New | +$6.85M |
|
1042
Banco Santander Chile
BSAC
$12.5B
| $6.85M | 0.02% |
309,936
+94,562
| +44% | +$2.09M |
|
1043
BRF SA
BRFS
$6.09B
| $6.8M | 0.02% |
285,596
+26,765
| +10% | +$637K |
|
1044
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.79M | 0.02% |
419,723
-16,616
| -4% | -$269K |
|
1045
iShares National Muni Bond ETF
MUB
$39.5B
| $6.75M | 0.02% |
61,553
+12,779
| +26% | +$1.4M |
|
1046
Sociedad Química y Minera de Chile
SQM
$12.2B
| $6.74M | 0.02% |
264,957
+143,955
| +119% | +$3.66M |
|
|
DQ
1047
Daqo New Energy
DQ
$1.73B
| $6.74M | 0.02% |
787,495
-640,680
| -45% | -$5.49M |
|
|
QIHU
1048
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.73M | 0.02% |
99,747
+6,993
| +8% | +$472K |
|
1049
Anywhere Real Estate
HOUS
$763M
| $6.72M | 0.02% |
180,717
+160,214
| +781% | +$5.96M |
|
1050
Ionis Pharmaceuticals
IONS
$10.2B
| $6.7M | 0.02% |
172,572
-11,767
| -6% | -$457K |
|