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 | |
|---|---|---|---|---|---|---|
|
EVEP
1376
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.4M | 0.01% |
255,364
-9,368
| -4% | -$125K |
|
|
RFI
1377
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.4M | 0.01% |
248,309
-3,152
| -1% | -$43.1K |
|
|
BNJ
1378
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.39M | 0.01% |
209,833
-18,578
| -8% | -$300K |
|
1379
First Industrial Realty Trust
FR
$6.91B
| $3.39M | 0.01% |
158,060
+132,251
| +512% | +$2.83M |
|
1380
Golub Capital BDC
GBDC
$3.93B
| $3.39M | 0.01% |
197,079
-14,875
| -7% | -$256K |
|
|
OWW
1381
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.38M | 0.01% |
+290,219
| New | +$3.38M |
|
|
FGP
1382
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.38M | 0.01% |
138,746
-11,840
| -8% | -$289K |
|
1383
Synaptics
SYNA
$2.72B
| $3.38M | 0.01% |
41,541
+2,171
| +6% | +$177K |
|
|
PNNT
1384
Pennant Park Investment Corp
PNNT
$464M
| $3.38M | 0.01% |
372,893
+16,546
| +5% | +$150K |
|
|
MBFI
1385
DELISTED
MB Financial Corp
MBFI
| $3.38M | 0.01% |
107,816
+13,741
| +15% | +$430K |
|
|
CGI
1386
DELISTED
Celadon Group Inc
CGI
| $3.38M | 0.01% |
124,018
-21,797
| -15% | -$593K |
|
1387
National Fuel Gas
NFG
$7.97B
| $3.37M | 0.01% |
55,874
+3,960
| +8% | +$239K |
|
|
NYRT
1388
DELISTED
New York REIT, Inc.
NYRT
| $3.37M | 0.01% |
32,161
+28,011
| +675% | +$2.94M |
|
1389
Hyatt Hotels
H
$13.7B
| $3.37M | 0.01% |
56,885
+3,182
| +6% | +$188K |
|
1390
Avanos Medical
AVNS
$567M
| $3.36M | 0.01% |
68,299
+1,825
| +3% | +$89.8K |
|
|
CBM
1391
DELISTED
Cambrex Corporation
CBM
| $3.35M | 0.01% |
84,605
+13,451
| +19% | +$533K |
|
1392
Cleveland-Cliffs
CLF
$5.78B
| $3.34M | 0.01% |
694,257
+320,766
| +86% | +$1.54M |
|
|
PGRE
1393
Paramount Group
PGRE
$1.57B
| $3.34M | 0.01% |
172,826
-69,184
| -29% | -$1.34M |
|
|
WCG
1394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.33M | 0.01% |
36,418
-1,485
| -4% | -$136K |
|
|
BKCC
1395
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.32M | 0.01% |
366,428
-27,764
| -7% | -$251K |
|
1396
Invesco High Income Trust II
VLT
$73.4M
| $3.32M | 0.01% |
219,421
-25,398
| -10% | -$384K |
|
|
NNP
1397
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.32M | 0.01% |
225,303
+7,067
| +3% | +$104K |
|
1398
Citizens Financial Group
CFG
$22.4B
| $3.32M | 0.01% |
137,466
+113,747
| +480% | +$2.74M |
|
1399
KRONOS Worldwide
KRO
$694M
| $3.31M | 0.01% |
261,951
+69,463
| +36% | +$879K |
|
|
NPBC
1400
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.31M | 0.01% |
307,519
+285,243
| +1,280% | +$3.07M |
|