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 | |
|---|---|---|---|---|---|---|
|
ACC
1351
DELISTED
American Campus Communities, Inc.
ACC
| $3.56M | 0.01% |
83,123
-6,718
| -7% | -$288K |
|
|
CIM
1352
Chimera Investment
CIM
$1.15B
| $3.56M | 0.01% |
75,658
-107,937
| -59% | -$5.08M |
|
|
WBMD
1353
DELISTED
WebMD Health Corp.
WBMD
| $3.56M | 0.01% |
81,238
+33,699
| +71% | +$1.48M |
|
1354
BlackRock Core Bond Trust
BHK
$714M
| $3.54M | 0.01% |
256,227
-8,283
| -3% | -$115K |
|
|
PVTB
1355
DELISTED
PrivateBancorp Inc
PVTB
| $3.53M | 0.01% |
100,448
-16,030
| -14% | -$564K |
|
1356
Axon Enterprise
AXON
$59.4B
| $3.53M | 0.01% |
146,403
+34,789
| +31% | +$839K |
|
1357
Horace Mann Educators
HMN
$1.94B
| $3.52M | 0.01% |
102,955
-17
| -0% | -$581 |
|
1358
Saia
SAIA
$8.33B
| $3.51M | 0.01% |
79,322
+56,668
| +250% | +$2.51M |
|
1359
STAG Industrial
STAG
$6.77B
| $3.51M | 0.01% |
149,242
-5,914
| -4% | -$139K |
|
|
ERF
1360
DELISTED
Enerplus Corporation
ERF
| $3.51M | 0.01% |
346,205
-722,097
| -68% | -$7.32M |
|
1361
Casey's General Stores
CASY
$20.6B
| $3.51M | 0.01% |
38,922
-964
| -2% | -$86.9K |
|
1362
Navios Maritime Partners
NMM
$1.4B
| $3.5M | 0.01% |
20,938
-646
| -3% | -$108K |
|
|
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
125,364
+65,102
| +108% | +$1.81M |
|
1364
Bank OZK
OZK
$5.88B
| $3.48M | 0.01% |
94,304
+14,879
| +19% | +$549K |
|
1365
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.47M | 0.01% |
244,697
-10,545
| -4% | -$150K |
|
1366
Skechers
SKX
$9.49B
| $3.47M | 0.01% |
144,699
+32,151
| +29% | +$771K |
|
1367
Quad
QUAD
$333M
| $3.44M | 0.01% |
149,582
+45,795
| +44% | +$1.05M |
|
1368
Andersons Inc
ANDE
$1.38B
| $3.44M | 0.01% |
83,090
+14,876
| +22% | +$615K |
|
|
IVC
1369
DELISTED
Invacare Corporation
IVC
| $3.44M | 0.01% |
177,004
-6,897
| -4% | -$134K |
|
|
PNK
1370
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.43M | 0.01% |
95,145
+18,060
| +23% | +$652K |
|
1371
Artisan Partners
APAM
$3.32B
| $3.43M | 0.01% |
75,477
+65,618
| +666% | +$2.98M |
|
1372
Mizuho Financial
MFG
$82.2B
| $3.43M | 0.01% |
966,221
+75,539
| +8% | +$268K |
|
1373
ICICI Bank
IBN
$115B
| $3.43M | 0.01% |
363,746
+7,868
| +2% | +$74.1K |
|
1374
Synchronoss Technologies
SNCR
$66.9M
| $3.42M | 0.01% |
8,012
+1,739
| +28% | +$743K |
|
|
TGH
1375
DELISTED
Textainer Group Holdings limited
TGH
| $3.41M | 0.01% |
113,728
+35,199
| +45% | +$1.06M |
|