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 | |
|---|---|---|---|---|---|---|
1176
Repligen
RGEN
$6.54B
| $4.98M | 0.01% |
250,264
+23,757
| +10% | +$473K |
|
1177
Exact Sciences
EXAS
$10.5B
| $4.98M | 0.01% |
257,001
+28,548
| +12% | +$553K |
|
1178
Royce Value Trust
RVT
$1.93B
| $4.97M | 0.01% |
342,676
+19,407
| +6% | +$281K |
|
|
SNLN
1179
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.96M | 0.01% |
254,811
+122,055
| +92% | +$2.38M |
|
1180
American States Water
AWR
$2.83B
| $4.96M | 0.01% |
162,938
+11,873
| +8% | +$361K |
|
|
ALEX
1181
Alexander & Baldwin
ALEX
$1.35B
| $4.95M | 0.01% |
137,614
-5,990
| -4% | -$215K |
|
|
NCZ
1182
Virtus Convertible & Income Fund II
NCZ
$263M
| $4.92M | 0.01% |
134,633
-1,327
| -1% | -$48.5K |
|
|
BITA
1183
DELISTED
Bitauto Holdings Limited
BITA
| $4.92M | 0.01% |
63,040
+15,525
| +33% | +$1.21M |
|
|
TECD
1184
DELISTED
Tech Data Corp
TECD
| $4.91M | 0.01% |
83,345
-7,072
| -8% | -$416K |
|
|
GDP
1185
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.9M | 0.01% |
330,803
+96,152
| +41% | +$1.42M |
|
1186
Invesco California Value Municipal Income Trust
VCV
$504M
| $4.9M | 0.01% |
400,933
-21,703
| -5% | -$265K |
|
1187
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.89M | 0.01% |
96,188
-9,063
| -9% | -$461K |
|
1188
Hawaiian Electric Industries
HE
$2.09B
| $4.88M | 0.01% |
183,853
+29,302
| +19% | +$778K |
|
|
HUB.B
1189
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.88M | 0.01% |
40,442
-11,716
| -22% | -$1.41M |
|
1190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.87M | 0.01% |
252,556
+32,401
| +15% | +$625K |
|
|
ACOR
1191
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.86M | 0.01% |
1,196
+124
| +12% | +$504K |
|
|
EE
1192
DELISTED
El Paso Electric Company
EE
| $4.85M | 0.01% |
132,769
+115,770
| +681% | +$4.23M |
|
1193
Charter Communications
CHTR
$35.9B
| $4.85M | 0.01% |
32,036
-5,853
| -15% | -$886K |
|
1194
Huntsman Corp
HUN
$1.9B
| $4.84M | 0.01% |
186,370
+118,421
| +174% | +$3.08M |
|
1195
HDFC Bank
HDB
$180B
| $4.84M | 0.01% |
207,660
+11,174
| +6% | +$260K |
|
1196
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $4.84M | 0.01% |
429,477
+28,668
| +7% | +$323K |
|
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.83M | 0.01% |
52,526
-36,625
| -41% | -$3.37M |
|
|
CLDT
1198
Chatham Lodging
CLDT
$351M
| $4.82M | 0.01% |
208,803
+157,512
| +307% | +$3.64M |
|
|
GRT
1199
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.81M | 0.01% |
355,479
+150,074
| +73% | +$2.03M |
|
|
WSTC
1200
DELISTED
West Corporation
WSTC
| $4.81M | 0.01% |
+163,365
| New | +$4.81M |
|