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 | |
|---|---|---|---|---|---|---|
|
EXD
1676
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.18M | 0.01% |
154,020
-59,030
| -28% | -$834K |
|
|
BCV
1677
Bancroft Fund
BCV
$126M
| $2.17M | 0.01% |
110,073
+1,760
| +2% | +$34.8K |
|
|
IGI
1678
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.17M | 0.01% |
107,243
-21,089
| -16% | -$428K |
|
|
ORIT
1679
DELISTED
Oritani Financial Corp. New
ORIT
| $2.17M | 0.01% |
154,299
+14,747
| +11% | +$208K |
|
|
MNTA
1680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | 0.01% |
191,633
+22,610
| +13% | +$256K |
|
|
ATW
1681
DELISTED
Atwood Oceanics
ATW
| $2.17M | 0.01% |
49,707
-9,069
| -15% | -$396K |
|
1682
Stride
LRN
$6.91B
| $2.17M | 0.01% |
136,023
-39,634
| -23% | -$633K |
|
|
TEI
1683
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.17M | 0.01% |
170,127
+32,507
| +24% | +$414K |
|
|
ETP
1684
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.17M | 0.01% |
44,865
+11,391
| +34% | +$550K |
|
1685
Teekay Tankers
TNK
$1.8B
| $2.16M | 0.01% |
72,292
-19,477
| -21% | -$581K |
|
1686
Genesco
GCO
$358M
| $2.16M | 0.01% |
28,853
+13,900
| +93% | +$1.04M |
|
1687
ODP
ODP
$624M
| $2.16M | 0.01% |
41,965
-3,980
| -9% | -$205K |
|
|
PNY
1688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.01% |
64,301
+4,256
| +7% | +$143K |
|
1689
TD Synnex
SNX
$12.5B
| $2.15M | 0.01% |
66,668
-2,704
| -4% | -$87.4K |
|
1690
American Homes 4 Rent
AMH
$12.7B
| $2.15M | 0.01% |
127,145
+93,526
| +278% | +$1.58M |
|
|
BIN
1691
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.14M | 0.01% |
83,189
-18,203
| -18% | -$469K |
|
1692
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.01% |
16,427
-4,418
| -21% | -$576K |
|
1693
Griffon
GFF
$3.61B
| $2.14M | 0.01% |
187,672
-9,046
| -5% | -$103K |
|
|
BBK
1694
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.14M | 0.01% |
140,164
-10,922
| -7% | -$167K |
|
1695
Super Micro Computer
SMCI
$26.7B
| $2.14M | 0.01% |
726,150
-16,700
| -2% | -$49.1K |
|
|
PCM
1696
PCM Fund
PCM
$79.9M
| $2.14M | 0.01% |
192,385
-11,814
| -6% | -$131K |
|
|
MMP
1697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.01% |
25,346
+4,793
| +23% | +$404K |
|
1698
Mid-America Apartment Communities
MAA
$16.6B
| $2.13M | 0.01% |
32,501
-4,589
| -12% | -$301K |
|
|
QTS
1699
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.13M | 0.01% |
+70,171
| New | +$2.13M |
|
|
SMC
1700
Summit Midstream Corporation
SMC
$286M
| $2.13M | 0.01% |
2,790
+1,943
| +229% | +$1.48M |
|