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 | |
|---|---|---|---|---|---|---|
1201
America Movil
AMX
$61.1B
| $4.81M | 0.01% |
190,821
+110,538
| +138% | +$2.79M |
|
1202
Equinor
EQNR
$61.5B
| $4.8M | 0.01% |
176,661
-308,051
| -64% | -$8.37M |
|
|
EVEP
1203
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.79M | 0.01% |
135,160
+82,732
| +158% | +$2.93M |
|
|
QVCGA
1204
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $4.77M | 0.01% |
4,075
-1,933
| -32% | -$2.26M |
|
1205
Prothena Corp
PRTA
$455M
| $4.77M | 0.01% |
215,405
-27,606
| -11% | -$612K |
|
1206
JetBlue
JBLU
$1.87B
| $4.77M | 0.01% |
448,723
+7,984
| +2% | +$84.8K |
|
1207
Acadia Pharmaceuticals
ACAD
$4.03B
| $4.76M | 0.01% |
192,180
-4,576
| -2% | -$113K |
|
|
MYC
1208
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.75M | 0.01% |
313,825
+10,520
| +3% | +$159K |
|
|
HQCL
1209
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4.74M | 0.01% |
202,490
-3,677
| -2% | -$86K |
|
|
CRR
1210
DELISTED
Carbo Ceramics Inc.
CRR
| $4.72M | 0.01% |
79,674
-4,113
| -5% | -$244K |
|
|
VALE.P
1211
DELISTED
Vale S A
VALE.P
| $4.72M | 0.01% |
485,736
+24,247
| +5% | +$235K |
|
1212
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.71M | 0.01% |
406,660
-52,623
| -11% | -$609K |
|
1213
UDR
UDR
$12.8B
| $4.7M | 0.01% |
172,377
+10,677
| +7% | +$291K |
|
1214
Henry Schein
HSIC
$8.39B
| $4.68M | 0.01% |
102,388
-1,285
| -1% | -$58.7K |
|
1215
ITT
ITT
$13.8B
| $4.67M | 0.01% |
103,912
-32,725
| -24% | -$1.47M |
|
1216
Theravance Biopharma
TBPH
$716M
| $4.63M | 0.01% |
200,724
+261
| +0.1% | +$6.02K |
|
|
HPF
1217
John Hancock Preferred Income Fund II
HPF
$356M
| $4.62M | 0.01% |
230,871
-4,643
| -2% | -$93K |
|
1218
Regency Centers
REG
$13.1B
| $4.61M | 0.01% |
85,611
+31,173
| +57% | +$1.68M |
|
1219
Telus
TU
$24.3B
| $4.6M | 0.01% |
269,098
+254,298
| +1,718% | +$4.35M |
|
1220
Skyworks Solutions
SWKS
$10.9B
| $4.6M | 0.01% |
79,210
-5,571
| -7% | -$323K |
|
1221
Mueller Water Products
MWA
$3.94B
| $4.59M | 0.01% |
554,420
+34,391
| +7% | +$285K |
|
|
BID
1222
DELISTED
Sotheby's
BID
| $4.57M | 0.01% |
128,024
-46,220
| -27% | -$1.65M |
|
1223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.57M | 0.01% |
329,998
-29,264
| -8% | -$405K |
|
1224
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.56M | 0.01% |
350,007
+51,519
| +17% | +$672K |
|
1225
Agios Pharmaceuticals
AGIO
$2.1B
| $4.54M | 0.01% |
74,002
+727
| +1% | +$44.6K |
|