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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.2B
| $3.72M | 0.01% |
39,899
+6,248
| +19% | +$583K |
|
|
RGLS
1327
DELISTED
Regulus Therapeutics
RGLS
| $3.72M | 0.01% |
1,830
+267
| +17% | +$543K |
|
|
TECD
1328
DELISTED
Tech Data Corp
TECD
| $3.72M | 0.01% |
64,335
+11,718
| +22% | +$677K |
|
1329
NorthWestern Energy
NWE
$3.51B
| $3.71M | 0.01% |
68,948
-7,988
| -10% | -$430K |
|
1330
Terex
TEX
$3.46B
| $3.71M | 0.01% |
139,447
+22,721
| +19% | +$604K |
|
|
NIO
1331
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.71M | 0.01% |
252,527
-22,121
| -8% | -$325K |
|
1332
Herbalife
HLF
$986M
| $3.7M | 0.01% |
173,026
+8,606
| +5% | +$184K |
|
1333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.01% |
121,470
-3,320
| -3% | -$101K |
|
1334
Cinemark Holdings
CNK
$3.25B
| $3.68M | 0.01% |
81,545
-6,175
| -7% | -$278K |
|
|
GOLD
1335
DELISTED
Randgold Resources Ltd
GOLD
| $3.67M | 0.01% |
53,369
+10,693
| +25% | +$736K |
|
|
TAL
1336
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.67M | 0.01% |
90,173
+18,986
| +27% | +$773K |
|
1337
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.67M | 0.01% |
74,442
+14,423
| +24% | +$711K |
|
|
PRE
1338
DELISTED
PARTNERRE LTD
PRE
| $3.66M | 0.01% |
32,008
-2,590
| -7% | -$296K |
|
1339
Ethan Allen Interiors
ETD
$742M
| $3.65M | 0.01% |
131,931
+70,510
| +115% | +$1.95M |
|
1340
Hercules Capital
HTGC
$3.53B
| $3.65M | 0.01% |
270,492
+10,454
| +4% | +$141K |
|
|
CYN
1341
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.64M | 0.01% |
40,803
-209,875
| -84% | -$18.7M |
|
|
APU
1342
DELISTED
AmeriGas Partners, L.P.
APU
| $3.63M | 0.01% |
75,994
-40,607
| -35% | -$1.94M |
|
|
EIM
1343
Eaton Vance Municipal Bond Fund
EIM
$519M
| $3.62M | 0.01% |
280,129
+42,418
| +18% | +$548K |
|
1344
ODP
ODP
$624M
| $3.62M | 0.01% |
39,299
+17,871
| +83% | +$1.64M |
|
1345
CareTrust REIT
CTRE
$7.62B
| $3.61M | 0.01% |
266,304
-4,289
| -2% | -$58.2K |
|
1346
Prospect Capital
PSEC
$1.29B
| $3.61M | 0.01% |
426,548
-18,650
| -4% | -$158K |
|
|
SUSQ
1347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.59M | 0.01% |
261,980
+105,326
| +67% | +$1.44M |
|
1348
STMicroelectronics
STM
$23.1B
| $3.58M | 0.01% |
386,385
+76,159
| +25% | +$706K |
|
|
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.01% |
174,535
-30,925
| -15% | -$635K |
|
1350
SPDR Gold Trust
GLD
$115B
| $3.58M | 0.01% |
31,474
-81
| -0.3% | -$9.21K |
|