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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$1.07B
| $2.71M | 0.01% |
127,489
+12,161
| +11% | +$259K |
|
1527
Vishay Intertechnology
VSH
$2.07B
| $2.71M | 0.01% |
196,151
-9,645
| -5% | -$133K |
|
|
AAMC
1528
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.71M | 0.01% |
24,883
-1,418
| -5% | -$154K |
|
|
CSR
1529
Centerspace
CSR
$979M
| $2.71M | 0.01% |
36,125
-2,573
| -7% | -$193K |
|
|
CAVM
1530
DELISTED
Cavium, Inc.
CAVM
| $2.71M | 0.01% |
38,252
-2,751
| -7% | -$195K |
|
|
CMLP
1531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.7M | 0.01% |
185,914
+38,054
| +26% | +$552K |
|
1532
BlackRock MuniVest Fund II
MVT
$224M
| $2.69M | 0.01% |
165,842
-4,159
| -2% | -$67.5K |
|
1533
Owens & Minor
OMI
$412M
| $2.69M | 0.01% |
79,536
-10,613
| -12% | -$359K |
|
|
ARUN
1534
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.69M | 0.01% |
109,814
+76,449
| +229% | +$1.87M |
|
|
FRC
1535
DELISTED
First Republic Bank
FRC
| $2.69M | 0.01% |
47,084
+1,165
| +3% | +$66.5K |
|
1536
Skywest
SKYW
$4.35B
| $2.68M | 0.01% |
183,317
-1,751
| -0.9% | -$25.6K |
|
1537
Allegiant Air
ALGT
$1.19B
| $2.67M | 0.01% |
13,894
-1,352
| -9% | -$260K |
|
1538
Treehouse Foods
THS
$882M
| $2.67M | 0.01% |
31,431
-465
| -1% | -$39.5K |
|
1539
Cabot Corp
CBT
$4.2B
| $2.67M | 0.01% |
59,232
-14,006
| -19% | -$630K |
|
1540
Griffon
GFF
$3.61B
| $2.66M | 0.01% |
152,637
-4,263
| -3% | -$74.3K |
|
1541
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.66M | 0.01% |
191,381
+10,204
| +6% | +$142K |
|
|
AOD
1542
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.65M | 0.01% |
297,514
+20,368
| +7% | +$181K |
|
1543
Nuveen California Municipal Value Fund
NCA
$288M
| $2.65M | 0.01% |
248,559
-31,905
| -11% | -$340K |
|
|
IRC
1544
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.01% |
247,840
+15,143
| +7% | +$162K |
|
1545
America Movil
AMX
$61.4B
| $2.64M | 0.01% |
129,170
+22,749
| +21% | +$465K |
|
|
SWFT
1546
DELISTED
Swift Transportation Company
SWFT
| $2.64M | 0.01% |
101,560
-122,383
| -55% | -$3.18M |
|
|
PEGI
1547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.64M | 0.01% |
93,201
+21,797
| +31% | +$618K |
|
1548
Vipshop
VIPS
$8.97B
| $2.63M | 0.01% |
89,438
-5,922
| -6% | -$174K |
|
|
DF
1549
DELISTED
Dean Foods Company
DF
| $2.62M | 0.01% |
158,419
+2,500
| +2% | +$41.3K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $2.62M | 0.01% |
109,789
+653
| +0.6% | +$15.6K |
|