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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.27M | 0.01% |
66,662
+15,482
| +30% | +$993K |
|
1252
Century Aluminum
CENX
$2.43B
| $4.27M | 0.01% |
164,399
-3,538
| -2% | -$91.9K |
|
|
DHG
1253
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.27M | 0.01% |
291,399
-98,466
| -25% | -$1.44M |
|
1254
ICICI Bank
IBN
$114B
| $4.26M | 0.01% |
476,944
+10,670
| +2% | +$95.3K |
|
1255
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.25M | 0.01% |
33,623
-994
| -3% | -$126K |
|
1256
Verisk Analytics
VRSK
$36.7B
| $4.25M | 0.01% |
69,726
+25,766
| +59% | +$1.57M |
|
|
EVM
1257
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.25M | 0.01% |
374,262
+11,693
| +3% | +$133K |
|
|
AUY
1258
DELISTED
Yamana Gold, Inc.
AUY
| $4.24M | 0.01% |
706,154
+40,060
| +6% | +$240K |
|
1259
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.23M | 0.01% |
277,735
+41,737
| +18% | +$636K |
|
1260
Pearson
PSO
$9.16B
| $4.23M | 0.01% |
211,132
+127,370
| +152% | +$2.55M |
|
1261
Invesco High Income Trust II
VLT
$73.4M
| $4.22M | 0.01% |
271,458
+54,430
| +25% | +$847K |
|
1262
Herbalife
HLF
$984M
| $4.21M | 0.01% |
192,614
+44,004
| +30% | +$962K |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.01% |
64,876
-7,157
| -10% | -$462K |
|
|
IAF
1264
abrdn Australia Equity Fund
IAF
$128M
| $4.19M | 0.01% |
536,084
+60,932
| +13% | +$476K |
|
1265
NorthWestern Energy
NWE
$3.51B
| $4.17M | 0.01% |
92,042
-100,810
| -52% | -$4.57M |
|
|
MYJ
1266
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.17M | 0.01% |
287,231
-15,756
| -5% | -$229K |
|
|
NQJ
1267
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $4.17M | 0.01% |
313,775
-13,748
| -4% | -$183K |
|
1268
MidCap Financial Investment
MFIC
$1.17B
| $4.17M | 0.01% |
170,095
-109,218
| -39% | -$2.68M |
|
1269
California Water Service
CWT
$2.76B
| $4.16M | 0.01% |
185,390
+9,296
| +5% | +$209K |
|
|
TOO
1270
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.16M | 0.01% |
123,769
-11,262
| -8% | -$378K |
|
1271
Texas Roadhouse
TXRH
$11.1B
| $4.16M | 0.01% |
149,348
-32,915
| -18% | -$916K |
|
1272
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $4.14M | 0.01% |
296,106
-20,113
| -6% | -$281K |
|
1273
Reaves Utility Income Fund
UTG
$3.41B
| $4.14M | 0.01% |
145,818
+51,715
| +55% | +$1.47M |
|
|
ACAS
1274
DELISTED
American Capital Ltd
ACAS
| $4.14M | 0.01% |
292,432
+72,015
| +33% | +$1.02M |
|
|
PVTB
1275
DELISTED
PrivateBancorp Inc
PVTB
| $4.13M | 0.01% |
137,909
-26,426
| -16% | -$790K |
|