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 | |
|---|---|---|---|---|---|---|
|
SPIL
1051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.35M | 0.02% |
775,873
-44,610
| -5% | -$365K |
|
|
CAJ
1052
DELISTED
Canon, Inc.
CAJ
| $6.34M | 0.02% |
179,280
-151,624
| -46% | -$5.36M |
|
1053
Chunghwa Telecom
CHT
$34.7B
| $6.33M | 0.02% |
197,366
-7,454
| -4% | -$239K |
|
|
FAM
1054
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.29M | 0.01% |
537,011
-31,551
| -6% | -$370K |
|
|
TSRO
1055
DELISTED
TESARO, Inc.
TSRO
| $6.28M | 0.01% |
109,450
+2,386
| +2% | +$137K |
|
1056
Invesco Senior Income Trust
VVR
$535M
| $6.27M | 0.01% |
1,322,912
-112,129
| -8% | -$532K |
|
1057
Itaú Unibanco
ITUB
$75.2B
| $6.27M | 0.01% |
1,372,413
+43,071
| +3% | +$197K |
|
1058
Manulife Financial
MFC
$54B
| $6.25M | 0.01% |
367,490
-15,299
| -4% | -$260K |
|
1059
Hawaiian Electric Industries
HE
$2.09B
| $6.24M | 0.01% |
194,271
-966
| -0.5% | -$31K |
|
1060
RPM International
RPM
$16.3B
| $6.23M | 0.01% |
129,788
+37,775
| +41% | +$1.81M |
|
1061
American Eagle Outfitters
AEO
$3.24B
| $6.23M | 0.01% |
364,543
+72,533
| +25% | +$1.24M |
|
|
AAT
1062
American Assets Trust
AAT
$1.27B
| $6.16M | 0.01% |
142,360
-22,505
| -14% | -$974K |
|
|
INSY
1063
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.16M | 0.01% |
212,020
+29,024
| +16% | +$844K |
|
1064
iShares Russell 1000 Value ETF
IWD
$63.9B
| $6.16M | 0.01% |
59,750
+1,450
| +2% | +$149K |
|
1065
BlackRock MuniHoldings Fund
MHD
$611M
| $6.15M | 0.01% |
352,915
-29,051
| -8% | -$506K |
|
1066
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.14M | 0.01% |
255,079
-36,805
| -13% | -$886K |
|
1067
Jazz Pharmaceuticals
JAZZ
$7.72B
| $6.13M | 0.01% |
35,460
+15,660
| +79% | +$2.71M |
|
1068
HF Sinclair
DINO
$9.55B
| $6.12M | 0.01% |
151,896
-160,365
| -51% | -$6.46M |
|
1069
Molina Healthcare
MOH
$9.94B
| $6.11M | 0.01% |
90,778
+20,373
| +29% | +$1.37M |
|
1070
SiriusXM
SIRI
$7.86B
| $6.09M | 0.01% |
159,391
+16,616
| +12% | +$635K |
|
1071
Telephone and Data Systems
TDS
$4.51B
| $6.09M | 0.01% |
244,500
+52,618
| +27% | +$1.31M |
|
|
GLQ
1072
Clough Global Equity Fund
GLQ
$141M
| $6.08M | 0.01% |
404,024
-32,123
| -7% | -$483K |
|
|
CMCSK
1073
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.08M | 0.01% |
108,360
+7,404
| +7% | +$415K |
|
1074
Tidewater
TDW
$2.93B
| $6.06M | 0.01% |
9,818
+6,502
| +196% | +$4.01M |
|
|
CNL
1075
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.05M | 0.01% |
110,921
+33,892
| +44% | +$1.85M |
|