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 | |
|---|---|---|---|---|---|---|
|
SAVE
1051
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.69M | 0.02% |
96,710
+71,711
| +287% | +$4.96M |
|
1052
CoreCivic
CXW
$2.29B
| $6.68M | 0.02% |
194,547
+33,564
| +21% | +$1.15M |
|
1053
Avnet
AVT
$4.52B
| $6.68M | 0.02% |
160,934
+29,533
| +22% | +$1.23M |
|
1054
TSMC
TSM
$1.34T
| $6.67M | 0.02% |
330,672
+32,259
| +11% | +$651K |
|
|
VNR
1055
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.65M | 0.02% |
242,210
+97,763
| +68% | +$2.68M |
|
|
GDO
1056
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $6.6M | 0.02% |
363,218
+8,021
| +2% | +$146K |
|
|
SNP
1057
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.59M | 0.02% |
75,461
+52
| +0.1% | +$4.54K |
|
|
NSR
1058
DELISTED
Neustar Inc
NSR
| $6.59M | 0.02% |
265,576
-203,983
| -43% | -$5.06M |
|
1059
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.55M | 0.02% |
513,623
+32,801
| +7% | +$418K |
|
|
EFT
1060
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $6.54M | 0.02% |
448,559
+20,374
| +5% | +$297K |
|
|
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
| $6.5M | 0.02% |
121,709
-9,799
| -7% | -$523K |
|
|
CNL
1062
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.48M | 0.02% |
134,511
-109,481
| -45% | -$5.27M |
|
1063
Graham Holdings Company
GHC
$5.13B
| $6.48M | 0.02% |
15,317
-46,962
| -75% | -$19.9M |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $6.46M | 0.02% |
238,745
-5,323
| -2% | -$144K |
|
|
RCAP
1065
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.45M | 0.02% |
+286,455
| New | +$6.45M |
|
1066
Alliant Energy
LNT
$16.6B
| $6.45M | 0.02% |
232,722
-314,912
| -58% | -$8.72M |
|
|
SBY
1067
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.43M | 0.02% |
396,880
-51,168
| -11% | -$830K |
|
1068
BlackRock MuniYield Fund
MYD
$484M
| $6.42M | 0.02% |
452,555
+75,508
| +20% | +$1.07M |
|
|
CMO
1069
DELISTED
Capstead Mortgage Corp.
CMO
| $6.42M | 0.02% |
524,389
-437,631
| -45% | -$5.36M |
|
|
VGR
1070
DELISTED
Vector Group Ltd.
VGR
| $6.4M | 0.02% |
519,570
+180,387
| +53% | +$2.22M |
|
1071
Allete
ALE
$3.68B
| $6.39M | 0.02% |
144,067
-76,642
| -35% | -$3.4M |
|
1072
PLDT
PHI
$4.24B
| $6.38M | 0.02% |
92,506
+12,755
| +16% | +$880K |
|
|
ATVI
1073
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.02% |
304,940
-43,237
| -12% | -$899K |
|
|
FTD
1074
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.32M | 0.02% |
185,417
-24,592
| -12% | -$839K |
|
1075
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.32M | 0.02% |
55,992
+13,153
| +31% | +$1.48M |
|