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 | |
|---|---|---|---|---|---|---|
1451
Douglas Dynamics
PLOW
$752M
| $3.04M | 0.01% |
133,057
+113,697
| +587% | +$2.6M |
|
1452
Hillenbrand
HI
$1.73B
| $3.03M | 0.01% |
98,179
+26,748
| +37% | +$826K |
|
|
AYR
1453
DELISTED
Aircastle Limited
AYR
| $3.02M | 0.01% |
134,426
-46,059
| -26% | -$1.03M |
|
1454
Amdocs
DOX
$9.35B
| $3.01M | 0.01% |
55,352
+7,246
| +15% | +$394K |
|
|
ATW
1455
DELISTED
Atwood Oceanics
ATW
| $3.01M | 0.01% |
106,970
-923
| -0.9% | -$25.9K |
|
|
TGP
1456
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.01M | 0.01% |
80,489
-4,555
| -5% | -$170K |
|
1457
Global Partners
GLP
$1.77B
| $3M | 0.01% |
86,030
+69,399
| +417% | +$2.42M |
|
1458
Itron
ITRI
$5.47B
| $2.98M | 0.01% |
81,552
+2,433
| +3% | +$88.8K |
|
|
SPLK
1459
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.01% |
50,304
+2,244
| +5% | +$133K |
|
1460
DiamondRock Hospitality
DRH
$1.71B
| $2.98M | 0.01% |
210,686
+37,696
| +22% | +$533K |
|
|
CNH
1461
CNH Industrial
CNH
$13.7B
| $2.97M | 0.01% |
418,696
-376,804
| -47% | -$2.68M |
|
|
CPL
1462
DELISTED
CPFL Energia S.A.
CPL
| $2.97M | 0.01% |
247,019
-190,983
| -44% | -$2.3M |
|
1463
Targa Resources
TRGP
$35.8B
| $2.97M | 0.01% |
30,956
+6,875
| +29% | +$658K |
|
|
NQS
1464
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.96M | 0.01% |
210,193
+27,013
| +15% | +$381K |
|
|
TCO
1465
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
38,339
-27,638
| -42% | -$2.13M |
|
|
AMSG
1466
DELISTED
Amsurg Corp
AMSG
| $2.96M | 0.01% |
48,060
+14,699
| +44% | +$904K |
|
|
ENX
1467
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.95M | 0.01% |
231,622
+2,010
| +0.9% | +$25.6K |
|
1468
PhenixFIN
PFX
| $2.95M | 0.01% |
16,120
+1,046
| +7% | +$191K |
|
1469
Brookfield
BN
$101B
| $2.95M | 0.01% |
156,560
+4,961
| +3% | +$93.4K |
|
1470
AngloGold Ashanti
AU
$33.5B
| $2.95M | 0.01% |
315,404
+33,933
| +12% | +$317K |
|
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.95M | 0.01% |
151,453
-35,745
| -19% | -$695K |
|
1472
Bristow Group
VTOL
$1.09B
| $2.95M | 0.01% |
70,705
-3,860
| -5% | -$161K |
|
|
SYT
1473
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.01% |
43,356
+35,201
| +432% | +$2.39M |
|
|
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | 0.01% |
142,207
+76,686
| +117% | +$1.58M |
|
|
COR
1475
DELISTED
Coresite Realty Corporation
COR
| $2.91M | 0.01% |
59,699
+12,992
| +28% | +$632K |
|