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 | |
|---|---|---|---|---|---|---|
|
AZPN
1501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | 0.01% |
73,798
+9,517
| +15% | +$359K |
|
|
HCC
1502
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.78M | 0.01% |
57,625
+641
| +1% | +$31K |
|
|
TSRO
1503
DELISTED
TESARO, Inc.
TSRO
| $2.78M | 0.01% |
103,140
+57,431
| +126% | +$1.55M |
|
1504
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.77M | 0.01% |
205,863
-17,871
| -8% | -$241K |
|
|
SRF
1505
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $2.77M | 0.01% |
30,839
-1,501
| -5% | -$135K |
|
1506
Ericsson
ERIC
$26.8B
| $2.76M | 0.01% |
219,488
+67,088
| +44% | +$845K |
|
1507
Seneca Foods Class A
SENEA
$751M
| $2.76M | 0.01% |
96,604
-3,823
| -4% | -$109K |
|
|
LGF
1508
DELISTED
Lions Gate Entertainment
LGF
| $2.76M | 0.01% |
83,679
-4,258
| -5% | -$140K |
|
1509
Nu Skin
NUS
$596M
| $2.76M | 0.01% |
61,217
+30,704
| +101% | +$1.38M |
|
|
CSH
1510
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.75M | 0.01% |
138,323
-1,977
| -1% | -$39.3K |
|
|
BAF
1511
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.75M | 0.01% |
194,187
+30,792
| +19% | +$435K |
|
1512
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.74M | 0.01% |
107,594
+7,814
| +8% | +$199K |
|
|
DF
1513
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
206,790
-20,488
| -9% | -$271K |
|
1514
Eldorado Gold
EGO
$5.7B
| $2.74M | 0.01% |
81,153
-53,926
| -40% | -$1.82M |
|
1515
Antero Resources
AR
$10.2B
| $2.73M | 0.01% |
49,755
-13,032
| -21% | -$715K |
|
1516
Atmos Energy
ATO
$26.7B
| $2.73M | 0.01% |
57,256
-15,309
| -21% | -$730K |
|
1517
Bank OZK
OZK
$5.88B
| $2.72M | 0.01% |
86,140
-15,648
| -15% | -$493K |
|
|
GRA
1518
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.01% |
29,816
+6,087
| +26% | +$554K |
|
1519
Texas Capital Bancshares
TCBI
$3.98B
| $2.71M | 0.01% |
46,981
+28,265
| +151% | +$1.63M |
|
1520
Coty
COTY
$3.57B
| $2.71M | 0.01% |
163,572
+33,800
| +26% | +$559K |
|
1521
Novavax
NVAX
$1.3B
| $2.71M | 0.01% |
32,462
+18,172
| +127% | +$1.52M |
|
|
NBH
1522
Neuberger Berman Municipal Fund
NBH
$308M
| $2.7M | 0.01% |
181,490
-18,815
| -9% | -$280K |
|
|
INB
1523
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.7M | 0.01% |
218,299
+20,982
| +11% | +$259K |
|
|
KMM
1524
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.69M | 0.01% |
304,138
-66,991
| -18% | -$593K |
|
1525
iShares MBS ETF
MBB
$41.5B
| $2.69M | 0.01% |
24,902
-15,387
| -38% | -$1.66M |
|