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 | |
|---|---|---|---|---|---|---|
1251
RPC Inc
RES
$986M
| $4.2M | 0.01% |
327,653
+237,981
| +265% | +$3.05M |
|
1252
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.18M | 0.01% |
304,247
+53,385
| +21% | +$734K |
|
1253
Everest Group
EG
$14.7B
| $4.18M | 0.01% |
24,008
+1,805
| +8% | +$314K |
|
|
HCC
1254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.18M | 0.01% |
73,705
+12,449
| +20% | +$706K |
|
1255
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.17M | 0.01% |
436,546
-82,972
| -16% | -$793K |
|
1256
Dick's Sporting Goods
DKS
$19.9B
| $4.16M | 0.01% |
72,955
-14,057
| -16% | -$801K |
|
|
WMC
1257
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.15M | 0.01% |
27,544
-49,750
| -64% | -$7.5M |
|
|
SBY
1258
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.14M | 0.01% |
256,319
-14,429
| -5% | -$233K |
|
|
EDE
1259
DELISTED
Empire District Electric
EDE
| $4.14M | 0.01% |
166,752
+132,727
| +390% | +$3.29M |
|
1260
New Mountain Finance
NMFC
$1.11B
| $4.12M | 0.01% |
282,096
+10,003
| +4% | +$146K |
|
1261
Garmin
GRMN
$45.8B
| $4.12M | 0.01% |
86,635
-456,508
| -84% | -$21.7M |
|
|
GPT
1262
DELISTED
Gramercy Property Trust
GPT
| $4.11M | 0.01% |
48,847
-119,688
| -71% | -$10.1M |
|
1263
Brookdale Senior Living
BKD
$1.78B
| $4.11M | 0.01% |
108,854
+7,102
| +7% | +$268K |
|
|
WES
1264
DELISTED
Western Gas Partners Lp
WES
| $4.11M | 0.01% |
+62,344
| New | +$4.11M |
|
|
ALDW
1265
DELISTED
Alon USA Partners, LP
ALDW
| $4.1M | 0.01% |
224,419
+92,898
| +71% | +$1.7M |
|
1266
Diageo
DEO
$56.5B
| $4.09M | 0.01% |
36,966
+894
| +2% | +$98.8K |
|
|
HNW
1267
Pioneer Diversified High Income Fund
HNW
$106M
| $4.09M | 0.01% |
234,380
-70,896
| -23% | -$1.24M |
|
|
IHD
1268
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.08M | 0.01% |
403,809
+26,900
| +7% | +$272K |
|
|
CRZO
1269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.07M | 0.01% |
82,050
+13,227
| +19% | +$657K |
|
1270
G-III Apparel Group
GIII
$1.12B
| $4.07M | 0.01% |
72,302
+5,096
| +8% | +$287K |
|
|
HNP
1271
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.07M | 0.01% |
84,683
+4,784
| +6% | +$230K |
|
1272
Banco Santander Chile
BSAC
$12.1B
| $4.06M | 0.01% |
187,450
-20,227
| -10% | -$439K |
|
1273
MidCap Financial Investment
MFIC
$1.16B
| $4.06M | 0.01% |
176,219
-8,818
| -5% | -$203K |
|
1274
Telkom Indonesia
TLK
$19B
| $4.05M | 0.01% |
185,926
+55,924
| +43% | +$1.22M |
|
|
IAF
1275
abrdn Australia Equity Fund
IAF
$128M
| $4.03M | 0.01% |
563,954
+4,576
| +0.8% | +$32.7K |
|