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 | |
|---|---|---|---|---|---|---|
1651
AAR Corp
AIR
$2.67B
| $2.31M | 0.01% |
75,232
-299
| -0.4% | -$9.18K |
|
|
AD
1652
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.31M | 0.01% |
64,633
+5,981
| +10% | +$214K |
|
|
TEN
1653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.01% |
40,070
+4,823
| +14% | +$277K |
|
1654
BlackRock Municipal Income Trust
BFK
$446M
| $2.3M | 0.01% |
156,720
-15,815
| -9% | -$232K |
|
1655
Select Medical
SEM
$1.55B
| $2.29M | 0.01% |
286,318
-379,795
| -57% | -$3.03M |
|
|
JOYY
1656
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.29M | 0.01% |
41,893
+5,189
| +14% | +$283K |
|
|
CXP
1657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 0.01% |
84,383
+42,819
| +103% | +$1.16M |
|
1658
DHI Group
DHX
$141M
| $2.28M | 0.01% |
255,123
+52,219
| +26% | +$466K |
|
1659
Benchmark Electronics
BHE
$1.41B
| $2.27M | 0.01% |
94,237
-340
| -0.4% | -$8.17K |
|
1660
Red Robin
RRGB
$121M
| $2.26M | 0.01% |
26,030
+2,713
| +12% | +$236K |
|
|
HYB
1661
DELISTED
New America High Income Fund, Inc.
HYB
| $2.26M | 0.01% |
249,824
-21,072
| -8% | -$191K |
|
|
WEA
1662
Western Asset Premier Bond Fund
WEA
$133M
| $2.26M | 0.01% |
162,241
+4,788
| +3% | +$66.7K |
|
|
LPNT
1663
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | 0.01% |
30,791
+6,794
| +28% | +$499K |
|
|
BWP
1664
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | 0.01% |
139,853
-40,201
| -22% | -$648K |
|
|
SGI
1665
DELISTED
Silicon Graphics Intl.
SGI
| $2.25M | 0.01% |
258,851
-484
| -0.2% | -$4.21K |
|
1666
Harte-Hanks
HHS
$28.3M
| $2.25M | 0.01% |
28,822
+3,800
| +15% | +$297K |
|
|
JCP
1667
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.25M | 0.01% |
266,922
+62,359
| +30% | +$524K |
|
1668
NCR Voyix
VYX
$1.77B
| $2.24M | 0.01% |
123,968
-49,019
| -28% | -$887K |
|
|
ACG
1669
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.24M | 0.01% |
290,603
-52,549
| -15% | -$405K |
|
|
TTM
1670
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.01% |
49,741
-16,434
| -25% | -$740K |
|
|
BKMU
1671
DELISTED
Bank Mutual Corp
BKMU
| $2.24M | 0.01% |
306,007
+66,178
| +28% | +$484K |
|
|
MWW
1672
DELISTED
Monster Worldwide Inc
MWW
| $2.23M | 0.01% |
352,321
-1,648
| -0.5% | -$10.5K |
|
1673
Ryman Hospitality Properties
RHP
$6.31B
| $2.23M | 0.01% |
36,584
-5,680
| -13% | -$346K |
|
1674
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.23M | 0.01% |
81,739
+4,931
| +6% | +$134K |
|
|
DHG
1675
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.23M | 0.01% |
154,986
-46,625
| -23% | -$669K |
|