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 | |
|---|---|---|---|---|---|---|
1676
Bank of Hawaii
BOH
$2.7B
| $2.22M | 0.01% |
36,225
-10,606
| -23% | -$649K |
|
1677
CDW
CDW
$21.5B
| $2.22M | 0.01% |
59,517
-83,097
| -58% | -$3.09M |
|
1678
Chemed
CHE
$6.5B
| $2.21M | 0.01% |
18,513
+6,383
| +53% | +$762K |
|
1679
KKR & Co
KKR
$128B
| $2.21M | 0.01% |
+96,933
| New | +$2.21M |
|
|
AFAM
1680
DELISTED
Almost Family Inc
AFAM
| $2.21M | 0.01% |
49,462
-268
| -0.5% | -$12K |
|
1681
Adeia
ADEA
$1.71B
| $2.21M | 0.01% |
207,333
+22,672
| +12% | +$242K |
|
1682
Semtech
SMTC
$5.23B
| $2.21M | 0.01% |
82,747
+3,784
| +5% | +$101K |
|
|
HIO
1683
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.2M | 0.01% |
413,823
-93,187
| -18% | -$496K |
|
|
AWAY
1684
DELISTED
HOMEAWAY INC COM
AWAY
| $2.2M | 0.01% |
72,935
-6,551
| -8% | -$198K |
|
1685
MGIC Investment
MTG
$6.55B
| $2.2M | 0.01% |
228,341
-9,024
| -4% | -$86.9K |
|
1686
Oil States International
OIS
$341M
| $2.2M | 0.01% |
55,228
+2,688
| +5% | +$107K |
|
|
OAK
1687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.01% |
+42,479
| New | +$2.19M |
|
|
HF
1688
DELISTED
HFF Inc.
HF
| $2.19M | 0.01% |
58,414
+12,633
| +28% | +$474K |
|
|
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
24,142
+19,251
| +394% | +$1.75M |
|
|
SJR
1690
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.01% |
97,640
-121,823
| -56% | -$2.73M |
|
|
RIT
1691
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.19M | 0.01% |
167,887
-39,382
| -19% | -$513K |
|
1692
BHP
BHP
$137B
| $2.18M | 0.01% |
55,579
-3,062
| -5% | -$120K |
|
|
GOOD
1693
Gladstone Commercial Corp
GOOD
$608M
| $2.18M | 0.01% |
117,243
+16,067
| +16% | +$299K |
|
1694
Clearway Energy Class C
CWEN
$3.39B
| $2.18M | 0.01% |
85,824
-11,904
| -12% | -$302K |
|
|
AHL
1695
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | 0.01% |
45,995
-3,422
| -7% | -$162K |
|
|
ROSE
1696
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.17M | 0.01% |
127,452
+19,385
| +18% | +$330K |
|
1697
Kemper
KMPR
$3.35B
| $2.17M | 0.01% |
55,593
-4,168
| -7% | -$162K |
|
|
JHS
1698
John Hancock Income Securities Trust
JHS
$135M
| $2.16M | 0.01% |
151,274
-2,409
| -2% | -$34.5K |
|
1699
Aramark
ARMK
$10.1B
| $2.16M | 0.01% |
94,666
+27,870
| +42% | +$637K |
|
|
PNY
1700
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.01% |
58,574
-17,703
| -23% | -$653K |
|