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 | |
|---|---|---|---|---|---|---|
1376
Wipro
WIT
$29B
| $3.39M | 0.01% |
1,485,979
-4,138
| -0.3% | -$9.44K |
|
|
HME
1377
DELISTED
HOME PROPERTIES, INC
HME
| $3.38M | 0.01% |
57,969
+7,662
| +15% | +$446K |
|
1378
Ares Capital
ARCC
$15.7B
| $3.38M | 0.01% |
208,817
-16,657
| -7% | -$269K |
|
1379
Curtiss-Wright
CW
$19.2B
| $3.37M | 0.01% |
51,167
-8,914
| -15% | -$588K |
|
|
MJI
1380
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.37M | 0.01% |
241,473
-9,338
| -4% | -$130K |
|
|
YOKU
1381
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.37M | 0.01% |
187,811
+15,304
| +9% | +$274K |
|
1382
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | 0.01% |
124,104
-44,800
| -27% | -$1.21M |
|
1383
Flowers Foods
FLO
$2.9B
| $3.36M | 0.01% |
183,030
+24,729
| +16% | +$454K |
|
1384
Unilever
UL
$154B
| $3.36M | 0.01% |
80,095
-253,506
| -76% | -$10.6M |
|
|
INSY
1385
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.35M | 0.01% |
172,684
-23,596
| -12% | -$457K |
|
1386
Main Street Capital
MAIN
$5.99B
| $3.35M | 0.01% |
109,240
+32,974
| +43% | +$1.01M |
|
|
VRN
1387
DELISTED
Veren
VRN
| $3.35M | 0.01% |
100,246
+78,071
| +352% | +$2.61M |
|
1388
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.34M | 0.01% |
251,151
+41,472
| +20% | +$551K |
|
1389
Westlake Corp
WLK
$11.3B
| $3.33M | 0.01% |
38,505
-13,425
| -26% | -$1.16M |
|
1390
Toyota
TM
$256B
| $3.33M | 0.01% |
28,312
+13,912
| +97% | +$1.64M |
|
|
SWC
1391
DELISTED
Stillwater Mining Co
SWC
| $3.32M | 0.01% |
221,053
+6,491
| +3% | +$97.5K |
|
|
XLS
1392
DELISTED
EXELIS INC COM STK
XLS
| $3.31M | 0.01% |
200,285
-52,263
| -21% | -$865K |
|
1393
Hercules Capital
HTGC
$3.53B
| $3.31M | 0.01% |
228,700
-219,659
| -49% | -$3.18M |
|
|
BIG
1394
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.01% |
76,812
-5,645
| -7% | -$243K |
|
1395
Celldex Therapeutics
CLDX
$1.62B
| $3.29M | 0.01% |
16,896
+2,525
| +18% | +$491K |
|
|
BSJJ
1396
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.28M | 0.01% |
127,750
+103,138
| +419% | +$2.65M |
|
1397
Oaktree Specialty Lending
OCSL
$1.21B
| $3.28M | 0.01% |
119,138
-165,473
| -58% | -$4.56M |
|
1398
Avis
CAR
$5.47B
| $3.27M | 0.01% |
59,642
-6,075
| -9% | -$333K |
|
|
PRXL
1399
DELISTED
Parexel International Corp
PRXL
| $3.27M | 0.01% |
51,868
+37,457
| +260% | +$2.36M |
|
|
CCEC
1400
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.26M | 0.01% |
46,664
-2,758
| -6% | -$193K |
|