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 | |
|---|---|---|---|---|---|---|
|
NCZ
1301
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.87M | 0.01% |
114,980
-15,933
| -12% | -$536K |
|
1302
Liberty Global Class A
LBTYA
$4.05B
| $3.86M | 0.01% |
90,951
+8,679
| +11% | +$368K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | 0.01% |
54,329
+11,487
| +27% | +$813K |
|
1304
Coty
COTY
$3.57B
| $3.84M | 0.01% |
158,101
-17,123
| -10% | -$416K |
|
|
IPHS
1305
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.82M | 0.01% |
67,699
-15,263
| -18% | -$860K |
|
1306
SAP
SAP
$299B
| $3.81M | 0.01% |
52,813
+7,934
| +18% | +$573K |
|
|
PPS
1307
DELISTED
Post Properties
PPS
| $3.81M | 0.01% |
66,952
-29,173
| -30% | -$1.66M |
|
1308
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.8M | 0.01% |
270,355
-1,590
| -0.6% | -$22.3K |
|
|
POT
1309
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.8M | 0.01% |
117,763
-4,845
| -4% | -$156K |
|
|
VMW
1310
DELISTED
VMware, Inc
VMW
| $3.79M | 0.01% |
46,210
-3,784
| -8% | -$310K |
|
|
ALJ
1311
DELISTED
Alon U S A Energy Inc
ALJ
| $3.79M | 0.01% |
+228,648
| New | +$3.79M |
|
1312
ServiceNow
NOW
$193B
| $3.79M | 0.01% |
48,056
-2,276
| -5% | -$179K |
|
1313
Old National Bancorp
ONB
$8.88B
| $3.78M | 0.01% |
266,332
-30,637
| -10% | -$435K |
|
1314
Papa John's
PZZA
$1.65B
| $3.77M | 0.01% |
61,027
+5,998
| +11% | +$371K |
|
1315
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.77M | 0.01% |
74,447
-12,046
| -14% | -$610K |
|
1316
Penske Automotive Group
PAG
$11.9B
| $3.77M | 0.01% |
73,180
+22,247
| +44% | +$1.15M |
|
1317
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.76M | 0.01% |
281,417
+363
| +0.1% | +$4.86K |
|
1318
Theravance Biopharma
TBPH
$720M
| $3.76M | 0.01% |
216,396
-11,147
| -5% | -$193K |
|
1319
Suburban Propane Partners
SPH
$1.21B
| $3.75M | 0.01% |
87,295
+949
| +1% | +$40.8K |
|
1320
BCE
BCE
$22.5B
| $3.75M | 0.01% |
88,468
-3,528
| -4% | -$149K |
|
1321
Meritage Homes
MTH
$5.61B
| $3.74M | 0.01% |
153,966
+28,144
| +22% | +$684K |
|
1322
Pacira BioSciences
PCRX
$1.22B
| $3.74M | 0.01% |
42,132
+8,642
| +26% | +$768K |
|
|
EVM
1323
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.74M | 0.01% |
311,328
-23,501
| -7% | -$283K |
|
1324
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $3.74M | 0.01% |
191,482
-15,388
| -7% | -$301K |
|
|
QTS
1325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | 0.01% |
102,588
+90,035
| +717% | +$3.28M |
|