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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.25B
| $5.28M | 0.01% |
160,155
+64,874
| +68% | +$2.14M |
|
|
JOYY
1152
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.27M | 0.01% |
70,391
+1,238
| +2% | +$92.7K |
|
|
GLOG
1153
DELISTED
GASLOG LTD
GLOG
| $5.27M | 0.01% |
239,319
+98,883
| +70% | +$2.18M |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.24M | 0.01% |
46,216
+2,621
| +6% | +$297K |
|
1155
Navios Maritime Partners
NMM
$1.4B
| $5.24M | 0.01% |
19,592
-1,473
| -7% | -$394K |
|
|
HEP
1156
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.23M | 0.01% |
143,624
+48,842
| +52% | +$1.78M |
|
|
NPT
1157
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $5.22M | 0.01% |
410,010
-42,077
| -9% | -$536K |
|
|
EOCC
1158
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.21M | 0.01% |
171,381
-13,400
| -7% | -$408K |
|
|
IRF
1159
DELISTED
INTL RECTIFIER CORP
IRF
| $5.21M | 0.01% |
132,769
+43,817
| +49% | +$1.72M |
|
1160
AB InBev
BUD
$115B
| $5.18M | 0.01% |
46,755
+17,810
| +62% | +$1.97M |
|
|
PCQ
1161
Pimco California Municipal Income Fund
PCQ
$163M
| $5.15M | 0.01% |
360,043
+31,643
| +10% | +$452K |
|
1162
Palo Alto Networks
PANW
$133B
| $5.13M | 0.01% |
313,500
-43,332
| -12% | -$708K |
|
1163
Universal Corp
UVV
$1.38B
| $5.12M | 0.01% |
115,337
+889
| +0.8% | +$39.5K |
|
1164
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.11M | 0.01% |
114,921
+95,663
| +497% | +$4.25M |
|
|
WPZ
1165
DELISTED
Williams Partners L.P.
WPZ
| $5.08M | 0.01% |
84,735
-16,087
| -16% | -$965K |
|
1166
Arrow Electronics
ARW
$6.54B
| $5.08M | 0.01% |
91,740
-1,313
| -1% | -$72.7K |
|
1167
MannKind Corp
MNKD
$1.71B
| $5.07M | 0.01% |
171,662
+41,255
| +32% | +$1.22M |
|
|
NEV
1168
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.07M | 0.01% |
343,718
+42,119
| +14% | +$621K |
|
|
CEO
1169
DELISTED
CNOOC Limited
CEO
| $5.07M | 0.01% |
29,375
+4,277
| +17% | +$738K |
|
1170
Natural Resource Partners
NRP
$1.35B
| $5.05M | 0.01% |
38,712
+5,993
| +18% | +$782K |
|
|
NXZ
1171
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.04M | 0.01% |
361,948
+10,360
| +3% | +$144K |
|
1172
SiriusXM
SIRI
$8.02B
| $5.01M | 0.01% |
143,554
-3,365
| -2% | -$117K |
|
|
CVRR
1173
DELISTED
CVR Refining, LP
CVRR
| $5.01M | 0.01% |
215,092
+85,893
| +66% | +$2M |
|
1174
Centene
CNC
$16.7B
| $5.01M | 0.01% |
242,044
+91,728
| +61% | +$1.9M |
|
1175
Ligand Pharmaceuticals
LGND
$3.24B
| $5M | 0.01% |
170,604
+66,730
| +64% | +$1.96M |
|