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 | |
|---|---|---|---|---|---|---|
|
SINA
1601
DELISTED
Sina Corp
SINA
| $2.45M | 0.01% |
76,293
+8,336
| +12% | +$268K |
|
|
HDS
1602
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.45M | 0.01% |
78,726
-37,396
| -32% | -$1.17M |
|
|
BEE
1603
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.01% |
197,289
+38,711
| +24% | +$481K |
|
|
HHY
1604
DELISTED
Brookfield High Income Fund Inc.
HHY
| $2.45M | 0.01% |
277,861
+161,030
| +138% | +$1.42M |
|
|
SWC
1605
DELISTED
Stillwater Mining Co
SWC
| $2.45M | 0.01% |
189,666
+20,521
| +12% | +$265K |
|
|
EXAM
1606
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.45M | 0.01% |
58,874
+12,719
| +28% | +$529K |
|
|
VRE
1607
Veris Residential
VRE
$1.49B
| $2.44M | 0.01% |
126,790
-31,394
| -20% | -$605K |
|
|
LOGM
1608
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.01% |
43,628
+8,235
| +23% | +$461K |
|
1609
Prosperity Bancshares
PB
$6.44B
| $2.44M | 0.01% |
46,445
+12,618
| +37% | +$662K |
|
1610
United Parks & Resorts
PRKS
$2.79B
| $2.44M | 0.01% |
126,343
+63,979
| +103% | +$1.23M |
|
1611
Wipro
WIT
$29B
| $2.43M | 0.01% |
973,360
-182,821
| -16% | -$457K |
|
|
TGI
1612
DELISTED
Triumph Group
TGI
| $2.43M | 0.01% |
40,692
+18,923
| +87% | +$1.13M |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
150,980
+17,758
| +13% | +$285K |
|
|
DTSI
1614
DELISTED
DTS, Inc.
DTSI
| $2.42M | 0.01% |
70,899
+16,251
| +30% | +$554K |
|
|
RAD
1615
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.01% |
13,878
+434
| +3% | +$75.4K |
|
1616
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.41M | 0.01% |
102,891
-10,351
| -9% | -$243K |
|
1617
Enova International
ENVA
$2.88B
| $2.41M | 0.01% |
122,157
+78,726
| +181% | +$1.55M |
|
1618
First American
FAF
$6.87B
| $2.4M | 0.01% |
67,318
-113,175
| -63% | -$4.04M |
|
1619
Keysight
KEYS
$29.3B
| $2.4M | 0.01% |
64,599
+21,350
| +49% | +$794K |
|
1620
SpartanNash
SPTN
$897M
| $2.4M | 0.01% |
76,074
-107
| -0.1% | -$3.38K |
|
1621
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.4M | 0.01% |
167,551
-24,247
| -13% | -$347K |
|
|
GMLP
1622
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | 0.01% |
89,158
+18,386
| +26% | +$495K |
|
1623
JD.com
JD
$47.7B
| $2.4M | 0.01% |
81,571
+13,717
| +20% | +$403K |
|
|
MNDT
1624
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | 0.01% |
61,041
+44,908
| +278% | +$1.76M |
|
1625
Helix Energy Solutions
HLX
$914M
| $2.39M | 0.01% |
159,950
+14,820
| +10% | +$222K |
|