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 | |
|---|---|---|---|---|---|---|
|
CIT
1426
DELISTED
CIT Group Inc.
CIT
| $3.17M | 0.01% |
69,054
-2,014
| -3% | -$92.6K |
|
1427
Steel Dynamics
STLD
$19.2B
| $3.17M | 0.01% |
140,009
-66,657
| -32% | -$1.51M |
|
1428
Federal Realty Investment Trust
FRT
$8.77B
| $3.16M | 0.01% |
26,688
+6,307
| +31% | +$747K |
|
1429
Rexford Industrial Realty
REXR
$10.3B
| $3.16M | 0.01% |
228,296
+127,440
| +126% | +$1.76M |
|
1430
Golub Capital BDC
GBDC
$3.93B
| $3.16M | 0.01% |
202,081
+62,668
| +45% | +$979K |
|
|
BEE
1431
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.15M | 0.01% |
270,667
+108,730
| +67% | +$1.27M |
|
1432
STAG Industrial
STAG
$6.77B
| $3.13M | 0.01% |
151,009
-1,051
| -0.7% | -$21.8K |
|
1433
SAP
SAP
$299B
| $3.12M | 0.01% |
43,205
-1,650
| -4% | -$119K |
|
|
BSL
1434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.11M | 0.01% |
181,066
-28,601
| -14% | -$491K |
|
1435
Insight Enterprises
NSIT
$3.9B
| $3.1M | 0.01% |
136,956
-73,196
| -35% | -$1.66M |
|
1436
BHP
BHP
$137B
| $3.1M | 0.01% |
62,221
+483
| +0.8% | +$24K |
|
|
MFD
1437
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.1M | 0.01% |
184,369
-44,390
| -19% | -$745K |
|
1438
Central Garden & Pet Class A
CENTA
$2.03B
| $3.09M | 0.01% |
479,671
-749
| -0.2% | -$4.82K |
|
1439
Suburban Propane Partners
SPH
$1.21B
| $3.08M | 0.01% |
69,183
+17,283
| +33% | +$770K |
|
1440
AngloGold Ashanti
AU
$33.5B
| $3.08M | 0.01% |
256,539
+36,988
| +17% | +$444K |
|
|
MMD
1441
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.07M | 0.01% |
172,075
+19,318
| +13% | +$345K |
|
1442
Synchronoss Technologies
SNCR
$66.9M
| $3.07M | 0.01% |
7,455
-2,898
| -28% | -$1.19M |
|
1443
Dick's Sporting Goods
DKS
$19.9B
| $3.06M | 0.01% |
69,699
-13,338
| -16% | -$585K |
|
1444
AGCO
AGCO
$8.13B
| $3.06M | 0.01% |
67,274
-44,219
| -40% | -$2.01M |
|
|
NAVG
1445
DELISTED
Navigators Group Inc
NAVG
| $3.06M | 0.01% |
99,416
+9,808
| +11% | +$302K |
|
1446
PhenixFIN
PFX
$96.1M
| $3.05M | 0.01% |
12,912
+4,117
| +47% | +$973K |
|
|
AEGR
1447
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.05M | 0.01% |
91,281
+2,144
| +2% | +$71.6K |
|
|
KTF
1448
DWS Municipal Income Trust
KTF
$364M
| $3.04M | 0.01% |
230,722
-18,347
| -7% | -$242K |
|
1449
Neurocrine Biosciences
NBIX
$14.1B
| $3.04M | 0.01% |
194,185
+4,458
| +2% | +$69.9K |
|
1450
MarineMax
HZO
$556M
| $3.03M | 0.01% |
179,869
+77,687
| +76% | +$1.31M |
|