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 | |
|---|---|---|---|---|---|---|
1076
Baytex Energy
BTE
$1.85B
| $5.99M | 0.01% |
379,344
-398,113
| -51% | -$6.29M |
|
|
VGI
1077
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $5.96M | 0.01% |
356,733
+13,259
| +4% | +$222K |
|
1078
BRF SA
BRFS
$6.14B
| $5.96M | 0.01% |
301,190
+443
| +0.1% | +$8.76K |
|
|
ACOR
1079
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.92M | 0.01% |
1,483
+536
| +57% | +$2.14M |
|
|
SABA
1080
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.92M | 0.01% |
411,817
+370,846
| +905% | +$5.33M |
|
1081
Factset
FDS
$13.9B
| $5.91M | 0.01% |
37,099
-3,112
| -8% | -$495K |
|
1082
Nuveen Core Equity Alpha Fund
JCE
$267M
| $5.91M | 0.01% |
344,492
-7,222
| -2% | -$124K |
|
1083
iShares MBS ETF
MBB
$41.4B
| $5.9M | 0.01% |
53,504
+17,064
| +47% | +$1.88M |
|
|
BMS
1084
DELISTED
Bemis
BMS
| $5.89M | 0.01% |
127,274
+11,417
| +10% | +$529K |
|
1085
ManpowerGroup
MAN
$1.8B
| $5.89M | 0.01% |
68,384
-11,767
| -15% | -$1.01M |
|
|
ARIA
1086
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.87M | 0.01% |
712,320
+140,877
| +25% | +$1.16M |
|
1087
Upbound Group
UPBD
$1.45B
| $5.87M | 0.01% |
213,861
+76,121
| +55% | +$2.09M |
|
|
NMA
1088
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.86M | 0.01% |
425,977
+5,095
| +1% | +$70.1K |
|
1089
iShares MSCI EAFE ETF
EFA
$67B
| $5.86M | 0.01% |
91,240
+38,200
| +72% | +$2.45M |
|
1090
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $5.85M | 0.01% |
385,865
+10,685
| +3% | +$162K |
|
|
CLNY
1091
DELISTED
Colony Capital, Inc.
CLNY
| $5.85M | 0.01% |
225,632
+14,056
| +7% | +$364K |
|
|
NEV
1092
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.81M | 0.01% |
368,192
+31,733
| +9% | +$501K |
|
1093
Sabesp
SBS
$15.9B
| $5.8M | 0.01% |
1,070,094
-12,281
| -1% | -$66.6K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.01% |
82,733
+11,594
| +16% | +$812K |
|
|
NAVG
1095
DELISTED
Navigators Group Inc
NAVG
| $5.8M | 0.01% |
148,920
+50,606
| +51% | +$1.97M |
|
1096
California Water Service
CWT
$2.76B
| $5.79M | 0.01% |
236,256
+67,302
| +40% | +$1.65M |
|
|
ACAS
1097
DELISTED
American Capital Ltd
ACAS
| $5.74M | 0.01% |
388,310
+25,436
| +7% | +$376K |
|
1098
MannKind Corp
MNKD
$1.69B
| $5.73M | 0.01% |
220,473
+34,308
| +18% | +$892K |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.24B
| $5.73M | 0.01% |
114,174
-57,226
| -33% | -$2.87M |
|
1100
Tyler Technologies
TYL
$23.7B
| $5.72M | 0.01% |
47,493
-3,758
| -7% | -$453K |
|