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 | |
|---|---|---|---|---|---|---|
|
CXP
1576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.52M | 0.01% |
105,502
+43,572
| +70% | +$1.04M |
|
1577
Sally Beauty Holdings
SBH
$1.48B
| $2.52M | 0.01% |
92,013
+79,007
| +607% | +$2.16M |
|
1578
Brixmor Property Group
BRX
$8.57B
| $2.51M | 0.01% |
112,853
-26,792
| -19% | -$597K |
|
|
CJES
1579
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.51M | 0.01% |
82,036
-852,333
| -91% | -$26M |
|
|
ICON
1580
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.5M | 0.01% |
6,772
-390
| -5% | -$144K |
|
|
FEI
1581
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.5M | 0.01% |
116,978
+16,032
| +16% | +$342K |
|
|
GGN
1582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.49M | 0.01% |
269,645
-31,179
| -10% | -$288K |
|
1583
ScottsMiracle-Gro
SMG
$3.51B
| $2.49M | 0.01% |
45,323
-3,315
| -7% | -$182K |
|
|
FSD
1584
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.48M | 0.01% |
145,107
-63,003
| -30% | -$1.08M |
|
|
RENX
1585
DELISTED
RELX N.V.
RENX
| $2.48M | 0.01% |
168,688
-16,369
| -9% | -$241K |
|
|
MGAM
1586
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.47M | 0.01% |
68,707
+6,971
| +11% | +$251K |
|
1587
RPC Inc
RES
$986M
| $2.47M | 0.01% |
112,504
-301
| -0.3% | -$6.61K |
|
1588
Herc Holdings
HRI
$4.2B
| $2.45M | 0.01% |
32,151
-55,023
| -63% | -$4.19M |
|
1589
Credicorp
BAP
$21.1B
| $2.44M | 0.01% |
15,935
-575
| -3% | -$88.2K |
|
1590
Kilroy Realty
KRC
$5.11B
| $2.44M | 0.01% |
41,115
+6,859
| +20% | +$408K |
|
1591
Commercial Metals
CMC
$6.47B
| $2.44M | 0.01% |
143,008
-13,606
| -9% | -$232K |
|
|
WIBC
1592
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.43M | 0.01% |
263,210
+167,714
| +176% | +$1.55M |
|
|
CODE
1593
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.43M | 0.01% |
106,569
-3,951
| -4% | -$90K |
|
1594
CACI
CACI
$10.9B
| $2.43M | 0.01% |
34,036
-1,219
| -3% | -$86.9K |
|
1595
Scansource
SCSC
$974M
| $2.42M | 0.01% |
70,057
+18,169
| +35% | +$629K |
|
|
OVTI
1596
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.42M | 0.01% |
91,424
+1,826
| +2% | +$48.3K |
|
|
TWTR
1597
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.01% |
46,877
+18,660
| +66% | +$963K |
|
1598
Red Robin
RRGB
$121M
| $2.41M | 0.01% |
42,333
-782
| -2% | -$44.5K |
|
1599
Arrowhead Research
ARWR
$4.11B
| $2.41M | 0.01% |
162,915
-2,439
| -1% | -$36K |
|
|
DCM
1600
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.41M | 0.01% |
143,651
+110,316
| +331% | +$1.85M |
|