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 | |
|---|---|---|---|---|---|---|
1601
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.39M | 0.01% |
52,998
+49,474
| +1,404% | +$2.23M |
|
1602
TruBridge
TBRG
$302M
| $2.39M | 0.01% |
41,552
+52
| +0.1% | +$2.99K |
|
|
EIM
1603
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.38M | 0.01% |
190,301
+31,155
| +20% | +$390K |
|
1604
La-Z-Boy
LZB
$1.39B
| $2.38M | 0.01% |
120,402
-11,255
| -9% | -$223K |
|
1605
Brookfield
BN
$101B
| $2.38M | 0.01% |
150,736
+21,670
| +17% | +$342K |
|
|
BBOX
1606
DELISTED
Black Box Corp
BBOX
| $2.38M | 0.01% |
102,062
-2,223
| -2% | -$51.8K |
|
1607
RLJ Lodging Trust
RLJ
$1.15B
| $2.38M | 0.01% |
83,566
+5,891
| +8% | +$168K |
|
1608
Cal-Maine
CALM
$5.37B
| $2.37M | 0.01% |
52,998
-134,708
| -72% | -$6.02M |
|
|
JHS
1609
John Hancock Income Securities Trust
JHS
$135M
| $2.37M | 0.01% |
167,826
-41,183
| -20% | -$580K |
|
|
CTWS
1610
DELISTED
Connecticut Water Service Inc
CTWS
| $2.36M | 0.01% |
72,580
+4,841
| +7% | +$157K |
|
1611
Gerdau
GGB
$6.03B
| $2.36M | 0.01% |
618,891
+189,068
| +44% | +$720K |
|
1612
Nuveen Real Estate Income Fund
JRS
$241M
| $2.35M | 0.01% |
223,881
-65,911
| -23% | -$693K |
|
1613
Mercury Insurance
MCY
$4.4B
| $2.35M | 0.01% |
48,137
-11,336
| -19% | -$553K |
|
1614
Compass Minerals
CMP
$753M
| $2.35M | 0.01% |
27,875
+8,767
| +46% | +$739K |
|
1615
BlackRock Municipal Income Trust
BFK
$446M
| $2.34M | 0.01% |
171,503
+13,543
| +9% | +$185K |
|
|
MEAS
1616
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.34M | 0.01% |
27,383
+13,686
| +100% | +$1.17M |
|
1617
Bausch Health
BHC
$2.68B
| $2.34M | 0.01% |
17,820
+1,770
| +11% | +$232K |
|
|
SGI
1618
DELISTED
Silicon Graphics Intl.
SGI
| $2.33M | 0.01% |
252,805
+13,468
| +6% | +$124K |
|
|
PML
1619
PIMCO Municipal Income Fund II
PML
$502M
| $2.33M | 0.01% |
200,017
-11,242
| -5% | -$131K |
|
1620
Bank of Hawaii
BOH
$2.7B
| $2.32M | 0.01% |
40,868
+5,037
| +14% | +$286K |
|
1621
NGL Energy Partners
NGL
$740M
| $2.32M | 0.01% |
58,972
-4,107
| -7% | -$162K |
|
|
RIT
1622
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.32M | 0.01% |
206,238
+17,031
| +9% | +$191K |
|
1623
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.31M | 0.01% |
14,391
-510
| -3% | -$81.9K |
|
|
WEA
1624
Western Asset Premier Bond Fund
WEA
$133M
| $2.31M | 0.01% |
161,404
+1,800
| +1% | +$25.8K |
|
1625
Canadian National Railway
CNI
$58.3B
| $2.31M | 0.01% |
32,535
-5,233
| -14% | -$371K |
|