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 | |
|---|---|---|---|---|---|---|
|
ISEE
1401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.26M | 0.01% |
83,715
+54,687
| +188% | +$2.13M |
|
1402
Cinemark Holdings
CNK
$3.25B
| $3.26M | 0.01% |
95,647
-156,365
| -62% | -$5.32M |
|
1403
Nektar Therapeutics
NKTR
$926M
| $3.25M | 0.01% |
17,959
-334
| -2% | -$60.5K |
|
|
NNP
1404
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.24M | 0.01% |
232,678
+2,612
| +1% | +$36.4K |
|
1405
Owens & Minor
OMI
$412M
| $3.24M | 0.01% |
98,926
-135,592
| -58% | -$4.44M |
|
1406
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.24M | 0.01% |
258,126
+24,520
| +10% | +$307K |
|
1407
Healthcare Realty
HR
$6.45B
| $3.23M | 0.01% |
139,252
+7,924
| +6% | +$184K |
|
1408
Magna International
MGA
$13.1B
| $3.23M | 0.01% |
67,948
+10,156
| +18% | +$482K |
|
|
ROC
1409
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.22M | 0.01% |
42,069
+22,419
| +114% | +$1.71M |
|
|
ARNA
1410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.01% |
76,669
+11,789
| +18% | +$494K |
|
|
ACG
1411
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.21M | 0.01% |
428,132
-69,008
| -14% | -$518K |
|
1412
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.21M | 0.01% |
234,218
-13,453
| -5% | -$184K |
|
|
DYAX
1413
DELISTED
DYAX CORPORATION
DYAX
| $3.21M | 0.01% |
316,836
-25,580
| -7% | -$259K |
|
1414
Coherent
COHR
$16B
| $3.2M | 0.01% |
+272,233
| New | +$3.2M |
|
1415
Liberty Media Series C
FWONK
$24.9B
| $3.2M | 0.01% |
+127,449
| New | +$3.2M |
|
1416
Littelfuse
LFUS
$6.54B
| $3.2M | 0.01% |
37,596
+17,224
| +85% | +$1.47M |
|
1417
Spectrum Brands
SPB
$1.29B
| $3.2M | 0.01% |
35,286
+5,133
| +17% | +$465K |
|
1418
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.2M | 0.01% |
80,055
+68,907
| +618% | +$2.75M |
|
|
BKCC
1419
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.19M | 0.01% |
373,941
+118,500
| +46% | +$1.01M |
|
|
HIO
1420
Western Asset High Income Opportunity Fund
HIO
$376M
| $3.19M | 0.01% |
551,399
-59,745
| -10% | -$346K |
|
|
PCN
1421
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.19M | 0.01% |
201,975
-46,231
| -19% | -$730K |
|
|
GMLP
1422
DELISTED
Golar LNG Partners LP
GMLP
| $3.19M | 0.01% |
91,839
-22,458
| -20% | -$780K |
|
|
MFL
1423
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.18M | 0.01% |
228,639
+27,453
| +14% | +$382K |
|
1424
Archrock
AROC
$4.29B
| $3.18M | 0.01% |
71,696
-15,920
| -18% | -$705K |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$1.51B
| $3.18M | 0.01% |
202,106
+41,645
| +26% | +$654K |
|