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 | |
|---|---|---|---|---|---|---|
1351
Corpay
CPAY
$21.7B
| $3.61M | 0.01% |
25,389
+830
| +3% | +$118K |
|
1352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.6M | 0.01% |
206,326
-42,350
| -17% | -$740K |
|
|
BDN
1353
Brandywine Realty Trust
BDN
$789M
| $3.6M | 0.01% |
255,936
+140,299
| +121% | +$1.97M |
|
1354
Douglas Emmett
DEI
$2.79B
| $3.6M | 0.01% |
140,070
+55,476
| +66% | +$1.42M |
|
1355
Horace Mann Educators
HMN
$1.94B
| $3.57M | 0.01% |
125,356
-12,855
| -9% | -$367K |
|
1356
Ubiquiti
UI
$36.6B
| $3.57M | 0.01% |
95,027
-21,613
| -19% | -$811K |
|
|
ERC
1357
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.56M | 0.01% |
254,999
-107,395
| -30% | -$1.5M |
|
1358
CubeSmart
CUBE
$9.39B
| $3.56M | 0.01% |
197,816
+135,994
| +220% | +$2.45M |
|
1359
Invesco Municipal Trust
VKQ
$528M
| $3.54M | 0.01% |
281,921
+32,856
| +13% | +$412K |
|
|
ARRS
1360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.52M | 0.01% |
124,092
-7,215
| -5% | -$205K |
|
|
BNJ
1361
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.51M | 0.01% |
241,661
-8,205
| -3% | -$119K |
|
1362
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.01% |
128,415
-44,780
| -26% | -$1.22M |
|
1363
New Mountain Finance
NMFC
$1.11B
| $3.51M | 0.01% |
238,893
+55,084
| +30% | +$809K |
|
1364
Martin Midstream Partners
MMLP
$119M
| $3.48M | 0.01% |
93,418
+33,886
| +57% | +$1.26M |
|
1365
Leidos
LDOS
$23.6B
| $3.47M | 0.01% |
101,124
-69,064
| -41% | -$2.37M |
|
1366
Sonic Automotive
SAH
$2.73B
| $3.46M | 0.01% |
141,170
+68,473
| +94% | +$1.68M |
|
1367
Everest Group
EG
$14.7B
| $3.45M | 0.01% |
21,304
-269
| -1% | -$43.6K |
|
1368
Enbridge
ENB
$107B
| $3.44M | 0.01% |
71,797
-10,158
| -12% | -$487K |
|
|
TTM
1369
DELISTED
Tata Motors Limited
TTM
| $3.44M | 0.01% |
78,637
-7,318
| -9% | -$320K |
|
|
PPS
1370
DELISTED
Post Properties
PPS
| $3.44M | 0.01% |
66,930
+55,731
| +498% | +$2.86M |
|
1371
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.41M | 0.01% |
249,629
+20,018
| +9% | +$274K |
|
1372
DNP Select Income Fund
DNP
$3.73B
| $3.41M | 0.01% |
337,305
+12,892
| +4% | +$130K |
|
|
BNA
1373
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.4M | 0.01% |
328,389
-30,473
| -8% | -$316K |
|
|
PNNT
1374
Pennant Park Investment Corp
PNNT
$464M
| $3.4M | 0.01% |
311,260
+95,385
| +44% | +$1.04M |
|
|
MBFI
1375
DELISTED
MB Financial Corp
MBFI
| $3.4M | 0.01% |
122,653
+57,251
| +88% | +$1.58M |
|