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 | |
|---|---|---|---|---|---|---|
|
MZTI
1626
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.39M | 0.01% |
25,118
+1,051
| +4% | +$100K |
|
1627
Copel
ELP
$6.92B
| $2.38M | 0.01% |
568,558
+459,550
| +422% | +$1.93M |
|
|
TA
1628
DELISTED
TravelCenters of America LLC
TA
| $2.38M | 0.01% |
+27,260
| New | +$2.38M |
|
1629
TSMC
TSM
$1.35T
| $2.38M | 0.01% |
101,131
+9,203
| +10% | +$216K |
|
|
PIR
1630
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.37M | 0.01% |
8,487
+1,535
| +22% | +$429K |
|
|
CHU
1631
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.37M | 0.01% |
155,469
+10,207
| +7% | +$156K |
|
|
BSE
1632
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.36M | 0.01% |
175,446
+10,288
| +6% | +$138K |
|
1633
M/I Homes
MHO
$4.07B
| $2.36M | 0.01% |
98,971
-3,261
| -3% | -$77.7K |
|
1634
Piper Sandler
PIPR
$6.12B
| $2.36M | 0.01% |
44,946
+29,990
| +201% | +$1.57M |
|
1635
TC Energy
TRP
$54.4B
| $2.36M | 0.01% |
55,130
-3,590
| -6% | -$153K |
|
1636
Bloomin' Brands
BLMN
$577M
| $2.35M | 0.01% |
96,567
+9,067
| +10% | +$221K |
|
|
ANK
1637
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.34M | 0.01% |
33,804
+25,621
| +313% | +$1.77M |
|
1638
La-Z-Boy
LZB
$1.39B
| $2.34M | 0.01% |
83,199
+3,325
| +4% | +$93.4K |
|
1639
Omnicell
OMCL
$1.46B
| $2.33M | 0.01% |
66,488
+14,361
| +28% | +$504K |
|
|
CCEC
1640
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.33M | 0.01% |
35,051
-4,231
| -11% | -$281K |
|
1641
Deluxe
DLX
$881M
| $2.33M | 0.01% |
33,643
-32,380
| -49% | -$2.24M |
|
1642
East-West Bancorp
EWBC
$15.1B
| $2.33M | 0.01% |
57,502
+5,805
| +11% | +$235K |
|
1643
Nuveen Real Estate Income Fund
JRS
$241M
| $2.33M | 0.01% |
195,177
-34,825
| -15% | -$415K |
|
|
ATHN
1644
DELISTED
Athenahealth, Inc.
ATHN
| $2.32M | 0.01% |
19,458
+65
| +0.3% | +$7.76K |
|
1645
PetMed Express
PETS
$57.8M
| $2.32M | 0.01% |
140,334
+1,574
| +1% | +$26K |
|
1646
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.32M | 0.01% |
56,700
+34,800
| +159% | +$1.42M |
|
1647
FS KKR Capital
FSK
$4.91B
| $2.32M | 0.01% |
57,122
+49,460
| +646% | +$2.01M |
|
|
BAF
1648
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.32M | 0.01% |
157,029
-11,879
| -7% | -$175K |
|
1649
Sinclair Inc
SBGI
$972M
| $2.32M | 0.01% |
73,699
+29,296
| +66% | +$920K |
|
|
SONC
1650
DELISTED
Sonic Corp
SONC
| $2.31M | 0.01% |
72,929
+10,189
| +16% | +$323K |
|