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 | |
|---|---|---|---|---|---|---|
1476
Central Garden & Pet Class A
CENTA
$2.03B
| $2.9M | 0.01% |
341,628
-3,525
| -1% | -$29.9K |
|
1477
Topgolf Callaway Brands
MODG
$1.76B
| $2.9M | 0.01% |
304,067
-8,356
| -3% | -$79.6K |
|
1478
CNA Financial
CNA
$12.9B
| $2.9M | 0.01% |
69,896
+10,703
| +18% | +$443K |
|
1479
Green Plains
GPRE
$631M
| $2.89M | 0.01% |
101,303
+6,165
| +6% | +$176K |
|
1480
Regal Rexnord
RRX
$9.22B
| $2.89M | 0.01% |
36,190
+13,460
| +59% | +$1.08M |
|
1481
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.89M | 0.01% |
200,947
-32,565
| -14% | -$468K |
|
|
NPF
1482
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.88M | 0.01% |
207,444
+20,856
| +11% | +$290K |
|
|
LGF
1483
DELISTED
Lions Gate Entertainment
LGF
| $2.87M | 0.01% |
84,602
+4,441
| +6% | +$151K |
|
1484
American Homes 4 Rent
AMH
$12.7B
| $2.87M | 0.01% |
173,179
+42,102
| +32% | +$697K |
|
|
ACAT
1485
DELISTED
Arctic Cat Inc
ACAT
| $2.86M | 0.01% |
78,696
+49,430
| +169% | +$1.8M |
|
|
GDL
1486
GDL Fund
GDL
$96.5M
| $2.85M | 0.01% |
276,266
-46,455
| -14% | -$480K |
|
1487
Nordic American Tanker
NAT
$669M
| $2.85M | 0.01% |
241,532
+30,595
| +15% | +$362K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$789M
| $2.85M | 0.01% |
178,418
+11,279
| +7% | +$180K |
|
|
FSL
1489
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.84M | 0.01% |
69,757
+1,149
| +2% | +$46.8K |
|
|
CPN
1490
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.01% |
124,178
-48,360
| -28% | -$1.11M |
|
|
QEPM
1491
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.84M | 0.01% |
180,834
+41,361
| +30% | +$649K |
|
|
AZPN
1492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.01% |
73,696
-18,061
| -20% | -$695K |
|
|
CSH
1493
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.83M | 0.01% |
121,625
-1,373
| -1% | -$32K |
|
1494
Ericsson
ERIC
$26.4B
| $2.83M | 0.01% |
225,698
-21,238
| -9% | -$267K |
|
1495
Scansource
SCSC
$974M
| $2.83M | 0.01% |
69,702
-3,075
| -4% | -$125K |
|
|
MMD
1496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.83M | 0.01% |
152,431
-16,355
| -10% | -$304K |
|
|
PNRA
1497
DELISTED
Panera Bread Co
PNRA
| $2.82M | 0.01% |
17,639
+14,046
| +391% | +$2.25M |
|
|
PDM
1498
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.82M | 0.01% |
151,450
+102,728
| +211% | +$1.91M |
|
|
BAS
1499
DELISTED
Basis Energy Services, Inc.
BAS
| $2.82M | 0.01% |
713
-346
| -33% | -$1.37M |
|
1500
TTM Technologies
TTMI
$4.83B
| $2.81M | 0.01% |
312,281
-1,696
| -0.5% | -$15.3K |
|