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 | |
|---|---|---|---|---|---|---|
|
SOL
1101
Emeren Group
SOL
$95.5M
| $5.72M | 0.01% |
778,433
+243,134
| +45% | +$1.79M |
|
|
PTLA
1102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.72M | 0.01% |
150,710
+13,711
| +10% | +$520K |
|
|
EVF
1103
Eaton Vance Senior Income Trust
EVF
$100M
| $5.7M | 0.01% |
875,973
-79,956
| -8% | -$521K |
|
1104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $5.7M | 0.01% |
381,699
-15,164
| -4% | -$227K |
|
1105
Flowers Foods
FLO
$2.93B
| $5.67M | 0.01% |
249,349
+15,104
| +6% | +$343K |
|
1106
TruBridge
TBRG
$301M
| $5.66M | 0.01% |
104,255
+62,303
| +149% | +$3.38M |
|
1107
Verisk Analytics
VRSK
$36.8B
| $5.64M | 0.01% |
79,000
+4,870
| +7% | +$348K |
|
|
HEP
1108
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.62M | 0.01% |
178,828
+12,487
| +8% | +$393K |
|
|
HSNI
1109
DELISTED
HSN, Inc.
HSNI
| $5.6M | 0.01% |
82,049
-1,560
| -2% | -$106K |
|
|
VER
1110
DELISTED
VEREIT, Inc.
VER
| $5.6M | 0.01% |
113,621
+3,005
| +3% | +$148K |
|
|
GDO
1111
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $5.59M | 0.01% |
315,794
-17,504
| -5% | -$310K |
|
|
JDD
1112
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.58M | 0.01% |
457,043
-84,435
| -16% | -$1.03M |
|
1113
Assertio
ASRT
$77.9M
| $5.57M | 0.01% |
62,083
+39,576
| +176% | +$3.55M |
|
1114
Manhattan Associates
MANH
$13.1B
| $5.56M | 0.01% |
109,938
+72,685
| +195% | +$3.68M |
|
1115
YPF
YPF
$10.7B
| $5.56M | 0.01% |
202,665
-943
| -0.5% | -$25.9K |
|
1116
PTC Therapeutics
PTCT
$4.93B
| $5.55M | 0.01% |
91,157
+1,040
| +1% | +$63.3K |
|
|
FCE.A
1117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
217,323
+13,976
| +7% | +$357K |
|
1118
PLDT
PHI
$4.22B
| $5.53M | 0.01% |
88,490
+3,642
| +4% | +$228K |
|
|
AMAG
1119
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.51M | 0.01% |
100,819
+26,323
| +35% | +$1.44M |
|
1120
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.51M | 0.01% |
409,484
+57,771
| +16% | +$777K |
|
|
GG
1121
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.01% |
302,403
+64,626
| +27% | +$1.17M |
|
1122
Halozyme
HALO
$9B
| $5.47M | 0.01% |
383,367
-36,200
| -9% | -$517K |
|
1123
New Jersey Resources
NJR
$4.73B
| $5.47M | 0.01% |
176,202
-52,256
| -23% | -$1.62M |
|
1124
Guess, Inc.
GES
$869M
| $5.47M | 0.01% |
294,322
+37,653
| +15% | +$700K |
|
|
CHL
1125
DELISTED
China Mobile Limited
CHL
| $5.47M | 0.01% |
84,148
-6,508
| -7% | -$423K |
|