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 | |
|---|---|---|---|---|---|---|
|
P
1576
DELISTED
Pandora Media Inc
P
| $2.54M | 0.01% |
156,961
+111,626
| +246% | +$1.81M |
|
1577
Eldorado Gold
EGO
$5.7B
| $2.54M | 0.01% |
110,789
+38,496
| +53% | +$884K |
|
|
JTP
1578
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.54M | 0.01% |
296,828
+278,423
| +1,513% | +$2.38M |
|
|
PNI
1579
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $2.54M | 0.01% |
203,416
+17,331
| +9% | +$216K |
|
|
MSCC
1580
DELISTED
Microsemi Corp
MSCC
| $2.53M | 0.01% |
71,577
-10,544
| -13% | -$373K |
|
1581
Trustco Bank Corp NY
TRST
$746M
| $2.53M | 0.01% |
73,568
-9,652
| -12% | -$332K |
|
1582
Mercury Insurance
MCY
$4.4B
| $2.53M | 0.01% |
43,772
+1,981
| +5% | +$114K |
|
|
JAH
1583
DELISTED
JARDEN CORPORATION
JAH
| $2.53M | 0.01% |
47,765
+6,699
| +16% | +$354K |
|
|
WFT
1584
DELISTED
Weatherford International plc
WFT
| $2.52M | 0.01% |
205,157
+20,649
| +11% | +$254K |
|
1585
ICL Group
ICL
$7.99B
| $2.52M | 0.01% |
+354,767
| New | +$2.52M |
|
|
CTWS
1586
DELISTED
Connecticut Water Service Inc
CTWS
| $2.52M | 0.01% |
69,230
-101
| -0.1% | -$3.67K |
|
1587
Element Solutions
ESI
$6.36B
| $2.51M | 0.01% |
97,972
-11,502
| -11% | -$295K |
|
1588
AZZ Inc
AZZ
$3.52B
| $2.51M | 0.01% |
53,834
+38,848
| +259% | +$1.81M |
|
1589
Kelly Services Class A
KELYA
$481M
| $2.5M | 0.01% |
143,277
-773
| -0.5% | -$13.5K |
|
|
AAWW
1590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | 0.01% |
58,022
-385
| -0.7% | -$16.6K |
|
1591
Viasat
VSAT
$4.1B
| $2.5M | 0.01% |
41,858
+27,796
| +198% | +$1.66M |
|
1592
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.49M | 0.01% |
200,530
-52,850
| -21% | -$657K |
|
|
FNFG
1593
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.49M | 0.01% |
281,691
-935,817
| -77% | -$8.28M |
|
|
BIN
1594
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.49M | 0.01% |
84,645
+9,859
| +13% | +$290K |
|
1595
Insight Enterprises
NSIT
$3.9B
| $2.49M | 0.01% |
87,169
+442
| +0.5% | +$12.6K |
|
|
DEG
1596
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.47M | 0.01% |
+110,538
| New | +$2.47M |
|
|
SUP
1597
DELISTED
Superior Industries International
SUP
| $2.47M | 0.01% |
130,224
-19,663
| -13% | -$372K |
|
1598
SITE Centers
SITC
$463M
| $2.46M | 0.01% |
102,703
+13,861
| +16% | +$333K |
|
|
EXL
1599
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.46M | 0.01% |
175,532
+2,692
| +2% | +$37.8K |
|
|
ANSS
1600
DELISTED
Ansys
ANSS
| $2.46M | 0.01% |
27,850
-329
| -1% | -$29K |
|