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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$5.7B
| $4.38M | 0.01% |
142,701
+1,488
| +1% | +$45.6K |
|
1227
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.37M | 0.01% |
334,649
+3,498
| +1% | +$45.7K |
|
|
NXG
1228
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $4.37M | 0.01% |
51,063
-4,462
| -8% | -$382K |
|
|
WPZ
1229
DELISTED
Williams Partners L.P.
WPZ
| $4.37M | 0.01% |
88,677
-54,240
| -38% | -$2.67M |
|
1230
Matsons
MATX
$3.29B
| $4.36M | 0.01% |
103,517
+14,336
| +16% | +$604K |
|
1231
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.36M | 0.01% |
273,560
-18,240
| -6% | -$291K |
|
|
SEP
1232
DELISTED
Spectra Engy Parters Lp
SEP
| $4.36M | 0.01% |
84,208
-37,650
| -31% | -$1.95M |
|
|
ATCO
1233
DELISTED
Atlas Corp.
ATCO
| $4.36M | 0.01% |
239,059
+4,557
| +2% | +$83.1K |
|
1234
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4.36M | 0.01% |
379,461
+9,332
| +3% | +$107K |
|
1235
Leidos
LDOS
$23.6B
| $4.35M | 0.01% |
103,715
+39,823
| +62% | +$1.67M |
|
|
ARR
1236
Armour Residential REIT
ARR
$1.72B
| $4.35M | 0.01% |
34,269
-4,392
| -11% | -$557K |
|
1237
NNN REIT
NNN
$8.12B
| $4.34M | 0.01% |
105,909
+34,114
| +48% | +$1.4M |
|
1238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.33M | 0.01% |
90,552
+1,748
| +2% | +$83.6K |
|
1239
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.32M | 0.01% |
333,415
+49,811
| +18% | +$646K |
|
1240
Expro
XPRO
$1.43B
| $4.31M | 0.01% |
38,419
-705
| -2% | -$79.1K |
|
1241
HDFC Bank
HDB
$179B
| $4.28M | 0.01% |
145,404
-1,000
| -0.7% | -$29.4K |
|
|
AEC
1242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.28M | 0.01% |
173,365
+22,104
| +15% | +$546K |
|
|
CCC
1243
DELISTED
Calgon Carbon Corp
CCC
| $4.28M | 0.01% |
203,040
+5,334
| +3% | +$112K |
|
1244
Pilgrim's Pride
PPC
$10.4B
| $4.27M | 0.01% |
189,106
+16,783
| +10% | +$379K |
|
1245
ArcBest
ARCB
$1.6B
| $4.27M | 0.01% |
112,563
+15,520
| +16% | +$588K |
|
|
CTF
1246
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.26M | 0.01% |
256,093
-64,771
| -20% | -$1.08M |
|
1247
Mid-America Apartment Communities
MAA
$16.6B
| $4.25M | 0.01% |
54,988
-2,325
| -4% | -$180K |
|
1248
Royce Value Trust
RVT
$1.92B
| $4.25M | 0.01% |
296,531
+1,880
| +0.6% | +$26.9K |
|
|
BOI
1249
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.24M | 0.01% |
257,379
+639
| +0.2% | +$10.5K |
|
1250
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.22M | 0.01% |
416,058
+48,922
| +13% | +$496K |
|