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 | |
|---|---|---|---|---|---|---|
|
CMO
1276
DELISTED
Capstead Mortgage Corp.
CMO
| $4.03M | 0.01% |
342,217
-56,594
| -14% | -$666K |
|
1277
Main Street Capital
MAIN
$5.99B
| $4.03M | 0.01% |
130,308
+5,578
| +4% | +$172K |
|
1278
PotlatchDeltic
PCH
$3.2B
| $4.03M | 0.01% |
100,521
-1,898
| -2% | -$76K |
|
|
PCN
1279
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $4.02M | 0.01% |
260,942
+24,392
| +10% | +$375K |
|
|
MUS
1280
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.01M | 0.01% |
297,204
+11,358
| +4% | +$153K |
|
1281
Karyopharm Therapeutics
KPTI
$55.9M
| $4M | 0.01% |
8,717
-3,900
| -31% | -$1.79M |
|
1282
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4M | 0.01% |
270,699
-13,148
| -5% | -$194K |
|
1283
Jabil
JBL
$23B
| $3.99M | 0.01% |
170,641
+9,536
| +6% | +$223K |
|
1284
SLR Investment Corp
SLRC
$877M
| $3.97M | 0.01% |
195,928
+10,731
| +6% | +$217K |
|
1285
Lindsay Corp
LNN
$1.52B
| $3.96M | 0.01% |
51,910
+987
| +2% | +$75.3K |
|
|
GNCMA
1286
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.95M | 0.01% |
250,634
+88,109
| +54% | +$1.39M |
|
1287
Thomson Reuters
TRI
$78B
| $3.93M | 0.01% |
84,768
+9,314
| +12% | +$432K |
|
|
KNGT
1288
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.93M | 0.01% |
121,781
+4,132
| +4% | +$133K |
|
1289
Wheaton Precious Metals
WPM
$48.4B
| $3.93M | 0.01% |
206,458
+22,726
| +12% | +$432K |
|
1290
Royal Gold
RGLD
$12.5B
| $3.92M | 0.01% |
62,052
-5,933
| -9% | -$375K |
|
|
FTD
1291
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.92M | 0.01% |
130,830
-3,693
| -3% | -$111K |
|
|
RTI
1292
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.92M | 0.01% |
109,048
+32,163
| +42% | +$1.15M |
|
1293
Agnico Eagle Mines
AEM
$77B
| $3.91M | 0.01% |
139,891
+9,331
| +7% | +$261K |
|
|
MYJ
1294
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.9M | 0.01% |
256,357
-16,115
| -6% | -$245K |
|
1295
Pembina Pipeline
PBA
$22.8B
| $3.89M | 0.01% |
122,797
-18,960
| -13% | -$600K |
|
|
SLCA
1296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.88M | 0.01% |
108,826
+3,619
| +3% | +$129K |
|
|
MIK
1297
DELISTED
Michaels Stores, Inc
MIK
| $3.88M | 0.01% |
143,245
+27,658
| +24% | +$748K |
|
1298
Franco-Nevada
FNV
$38.6B
| $3.87M | 0.01% |
79,730
+33,090
| +71% | +$1.61M |
|
1299
Tetra Tech
TTEK
$9.5B
| $3.87M | 0.01% |
805,605
+21,555
| +3% | +$104K |
|
|
CGO
1300
Calamos Global Total Return Fund
CGO
$119M
| $3.87M | 0.01% |
286,413
-10,266
| -3% | -$139K |
|