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 | |
|---|---|---|---|---|---|---|
|
DCP
1501
DELISTED
DCP Midstream, LP
DCP
| $2.81M | 0.01% |
75,973
+44,906
| +145% | +$1.66M |
|
|
CEO
1502
DELISTED
CNOOC Limited
CEO
| $2.81M | 0.01% |
19,814
-10,287
| -34% | -$1.46M |
|
|
MITT
1503
AG Mortgage Investment Trust
MITT
$244M
| $2.8M | 0.01% |
49,570
-12,653
| -20% | -$715K |
|
|
BT
1504
DELISTED
BT Group plc (ADR)
BT
| $2.8M | 0.01% |
85,996
-178,166
| -67% | -$5.81M |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
35,144
-17,497
| -33% | -$1.39M |
|
|
LVNTA
1506
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.78M | 0.01% |
66,229
+14,918
| +29% | +$627K |
|
|
ISCA
1507
DELISTED
International Speedway Corp
ISCA
| $2.78M | 0.01% |
85,214
-5,167
| -6% | -$169K |
|
|
UNT
1508
DELISTED
UNIT Corporation
UNT
| $2.77M | 0.01% |
99,045
-2,593
| -3% | -$72.5K |
|
|
DNR
1509
DELISTED
Denbury Resources, Inc.
DNR
| $2.77M | 0.01% |
379,700
-5,871,564
| -94% | -$42.8M |
|
1510
Celanese
CE
$4.99B
| $2.77M | 0.01% |
49,531
+999
| +2% | +$55.8K |
|
1511
Petrobras
PBR
$81.4B
| $2.76M | 0.01% |
459,525
+2,209
| +0.5% | +$13.3K |
|
|
MUI
1512
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.76M | 0.01% |
188,019
-13,909
| -7% | -$204K |
|
1513
Pinnacle Financial Partners
PNFP
$7.55B
| $2.76M | 0.01% |
61,985
+42,463
| +218% | +$1.89M |
|
1514
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.76M | 0.01% |
121,133
+8,455
| +8% | +$192K |
|
1515
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.75M | 0.01% |
187,448
+5,636
| +3% | +$82.7K |
|
|
BRS
1516
DELISTED
Bristow Group, Inc.
BRS
| $2.75M | 0.01% |
50,528
+10,441
| +26% | +$568K |
|
1517
Diodes
DIOD
$2.44B
| $2.75M | 0.01% |
96,164
-1,380
| -1% | -$39.4K |
|
|
AVIV
1518
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.74M | 0.01% |
75,098
+7,149
| +11% | +$261K |
|
|
RRTS
1519
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.74M | 0.01% |
4,331
-164
| -4% | -$104K |
|
|
ARII
1520
DELISTED
American Railcar Industries, Inc.
ARII
| $2.73M | 0.01% |
+54,949
| New | +$2.73M |
|
1521
Trip.com Group
TCOM
$48.3B
| $2.73M | 0.01% |
93,154
+10,762
| +13% | +$316K |
|
1522
Healthcare Realty
HR
$6.45B
| $2.73M | 0.01% |
97,889
-33,150
| -25% | -$923K |
|
1523
Evercore
EVR
$13.2B
| $2.72M | 0.01% |
52,721
+27,624
| +110% | +$1.43M |
|
|
ALR
1524
DELISTED
Alere Inc
ALR
| $2.72M | 0.01% |
55,649
-5,399
| -9% | -$264K |
|
|
NQU
1525
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.72M | 0.01% |
193,571
+32,904
| +20% | +$462K |
|