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 | |
|---|---|---|---|---|---|---|
|
JUNO
1201
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.57M | 0.01% |
+75,300
| New | +$4.57M |
|
1202
AXIS Capital
AXS
$7.75B
| $4.56M | 0.01% |
88,509
+34,546
| +64% | +$1.78M |
|
1203
Vale
VALE
$45.5B
| $4.53M | 0.01% |
800,812
+112,144
| +16% | +$634K |
|
|
MCA
1204
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.53M | 0.01% |
289,308
-2,548
| -0.9% | -$39.9K |
|
|
TXNM
1205
TXNM Energy, Inc.
TXNM
$5.99B
| $4.52M | 0.01% |
154,940
+111,187
| +254% | +$3.25M |
|
|
UIL
1206
DELISTED
UIL HOLDINGS
UIL
| $4.5M | 0.01% |
87,607
-18,461
| -17% | -$949K |
|
|
HPP
1207
Hudson Pacific Properties
HPP
$1.11B
| $4.5M | 0.01% |
135,456
+77,135
| +132% | +$2.56M |
|
1208
Natural Resource Partners
NRP
$1.34B
| $4.49M | 0.01% |
66,279
+6,908
| +12% | +$468K |
|
1209
United Natural Foods
UNFI
$1.77B
| $4.49M | 0.01% |
58,307
+965
| +2% | +$74.3K |
|
1210
CEMIG Preferred Shares
CIG
$5.84B
| $4.49M | 0.01% |
2,153,404
+18,459
| +0.9% | +$38.5K |
|
1211
DNP Select Income Fund
DNP
$3.73B
| $4.47M | 0.01% |
426,002
+26,057
| +7% | +$274K |
|
1212
Equity Lifestyle Properties
ELS
$11.9B
| $4.46M | 0.01% |
162,188
-24,438
| -13% | -$671K |
|
1213
Equinor
EQNR
$61.2B
| $4.46M | 0.01% |
253,206
+34,850
| +16% | +$613K |
|
1214
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.45M | 0.01% |
302,210
+7,463
| +3% | +$110K |
|
|
BBT
1215
Beacon Financial Corporation
BBT
$2.17B
| $4.44M | 0.01% |
160,302
+13,901
| +9% | +$385K |
|
|
EGL
1216
DELISTED
Engility Holdings, Inc.
EGL
| $4.44M | 0.01% |
147,761
-6,118
| -4% | -$184K |
|
|
BSJJ
1217
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.44M | 0.01% |
175,763
+16,301
| +10% | +$411K |
|
|
SJI
1218
DELISTED
South Jersey Industries, Inc.
SJI
| $4.43M | 0.01% |
163,298
+71,236
| +77% | +$1.93M |
|
|
HPF
1219
John Hancock Preferred Income Fund II
HPF
$357M
| $4.43M | 0.01% |
210,761
-33,673
| -14% | -$707K |
|
1220
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
0
| – | -$4.33M |
|
1221
Commercial Metals
CMC
$6.47B
| $4.41M | 0.01% |
272,278
+96,256
| +55% | +$1.56M |
|
|
HNT
1222
DELISTED
HEALTH NET INC
HNT
| $4.4M | 0.01% |
72,736
+5,310
| +8% | +$321K |
|
1223
Blackstone
BX
$142B
| $4.39M | 0.01% |
115,103
+103,792
| +918% | +$3.96M |
|
1224
Ares Capital
ARCC
$15.7B
| $4.39M | 0.01% |
255,383
-31,726
| -11% | -$545K |
|
|
MFL
1225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.38M | 0.01% |
303,823
+31,128
| +11% | +$449K |
|