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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $5.47M | 0.01% |
3,859
+456
| +13% | +$646K |
|
|
B
1127
Barrick Mining Corporation
B
$49.3B
| $5.45M | 0.01% |
497,469
-9,300,065
| -95% | -$102M |
|
1128
Cenovus Energy
CVE
$30.4B
| $5.44M | 0.01% |
322,061
+215,877
| +203% | +$3.64M |
|
|
ITC
1129
DELISTED
ITC HOLDINGS CORP
ITC
| $5.43M | 0.01% |
145,223
-13,907
| -9% | -$520K |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $5.43M | 0.01% |
86,694
-31,512
| -27% | -$1.97M |
|
|
ULQ
1131
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.43M | 0.01% |
108,400
| – | – |
|
1132
Sabra Healthcare REIT
SBRA
$4.58B
| $5.42M | 0.01% |
163,532
+32,870
| +25% | +$1.09M |
|
1133
Mueller Water Products
MWA
$3.94B
| $5.42M | 0.01% |
549,821
+8,135
| +2% | +$80.1K |
|
|
PFL
1134
PIMCO Income Strategy Fund
PFL
$383M
| $5.41M | 0.01% |
474,554
-13,117
| -3% | -$150K |
|
|
DCT
1135
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
156,078
+32,917
| +27% | +$1.14M |
|
1136
Methode Electronics
MEI
$292M
| $5.41M | 0.01% |
114,921
+8,047
| +8% | +$379K |
|
|
XLS
1137
DELISTED
EXELIS INC COM STK
XLS
| $5.35M | 0.01% |
219,571
+67,719
| +45% | +$1.65M |
|
1138
Teekay
TK
$724M
| $5.32M | 0.01% |
114,275
+8,954
| +9% | +$417K |
|
|
BCS.PRD.CL
1139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.31M | 0.01% |
202,111
+197,585
| +4,366% | +$5.19M |
|
1140
Blackstone Mortgage Trust
BXMT
$3.34B
| $5.29M | 0.01% |
186,247
+8,875
| +5% | +$252K |
|
|
FEI
1141
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.28M | 0.01% |
259,695
+76,912
| +42% | +$1.56M |
|
1142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.26M | 0.01% |
542,179
+9,816
| +2% | +$95.2K |
|
1143
Grand Canyon Education
LOPE
$5.89B
| $5.25M | 0.01% |
121,245
-46,492
| -28% | -$2.01M |
|
1144
Aecom
ACM
$16.9B
| $5.19M | 0.01% |
168,445
+65,272
| +63% | +$2.01M |
|
|
LPT
1145
DELISTED
Liberty Property Trust
LPT
| $5.18M | 0.01% |
145,123
+43,847
| +43% | +$1.57M |
|
1146
Dine Brands
DIN
$371M
| $5.14M | 0.01% |
48,076
+24,216
| +101% | +$2.59M |
|
1147
Voya Financial
VOYA
$7.46B
| $5.13M | 0.01% |
118,978
+43,965
| +59% | +$1.89M |
|
1148
SFL Corp
SFL
$1.06B
| $5.11M | 0.01% |
345,447
+40,703
| +13% | +$602K |
|
|
CY
1149
DELISTED
Cypress Semiconductor
CY
| $5.11M | 0.01% |
362,005
+55,255
| +18% | +$780K |
|
1150
Sleep Number
SNBR
$214M
| $5.1M | 0.01% |
148,025
+6,706
| +5% | +$231K |
|