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 | |
|---|---|---|---|---|---|---|
1701
Treehouse Foods
THS
$882M
| $2.12M | 0.01% |
26,376
+3,929
| +18% | +$316K |
|
|
CLR
1702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.01% |
31,884
-8,414
| -21% | -$559K |
|
1703
Ryman Hospitality Properties
RHP
$6.31B
| $2.12M | 0.01% |
44,710
-7,731
| -15% | -$366K |
|
1704
Knowles
KN
$1.9B
| $2.11M | 0.01% |
79,843
-5,434
| -6% | -$144K |
|
1705
Saia
SAIA
$8.33B
| $2.11M | 0.01% |
42,596
-107,958
| -72% | -$5.35M |
|
1706
Benchmark Electronics
BHE
$1.41B
| $2.11M | 0.01% |
94,898
-2,191
| -2% | -$48.7K |
|
|
SPLK
1707
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.01% |
38,078
+11,618
| +44% | +$643K |
|
|
DST
1708
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.01% |
50,198
+11,210
| +29% | +$471K |
|
|
CGI
1709
DELISTED
Celadon Group Inc
CGI
| $2.1M | 0.01% |
108,119
-21,762
| -17% | -$423K |
|
|
NTT
1710
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.1M | 0.01% |
67,596
+59,856
| +773% | +$1.86M |
|
|
CHU
1711
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.1M | 0.01% |
139,682
+36,127
| +35% | +$543K |
|
1712
CVR Partners
UAN
$930M
| $2.09M | 0.01% |
15,239
-673
| -4% | -$92.4K |
|
1713
Cooper Companies
COO
$13.3B
| $2.09M | 0.01% |
53,672
-6,996
| -12% | -$272K |
|
|
EPE
1714
DELISTED
EP Energy Corporation
EPE
| $2.08M | 0.01% |
118,969
-19,545
| -14% | -$342K |
|
1715
Tidewater
TDW
$2.93B
| $2.07M | 0.01% |
1,646
-733
| -31% | -$923K |
|
1716
Abercrombie & Fitch
ANF
$4.12B
| $2.07M | 0.01% |
56,975
-15,421
| -21% | -$560K |
|
|
IVC
1717
DELISTED
Invacare Corporation
IVC
| $2.06M | ﹤0.01% |
174,721
-16,656
| -9% | -$197K |
|
1718
Kemper
KMPR
$3.35B
| $2.06M | ﹤0.01% |
60,386
-28,303
| -32% | -$966K |
|
1719
Marvell Technology
MRVL
$58.1B
| $2.06M | ﹤0.01% |
152,923
+82,442
| +117% | +$1.11M |
|
1720
STMicroelectronics
STM
$23.1B
| $2.06M | ﹤0.01% |
267,541
-10,740
| -4% | -$82.6K |
|
|
Y
1721
DELISTED
Alleghany Corporation
Y
| $2.06M | ﹤0.01% |
4,922
-219
| -4% | -$91.6K |
|
|
NXK
1722
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $2.06M | ﹤0.01% |
156,084
-675
| -0.4% | -$8.89K |
|
|
ISCA
1723
DELISTED
International Speedway Corp
ISCA
| $2.05M | ﹤0.01% |
64,931
-11,434
| -15% | -$362K |
|
1724
M/I Homes
MHO
$4.07B
| $2.05M | ﹤0.01% |
103,538
-9,781
| -9% | -$194K |
|
1725
Icahn Enterprises
IEP
$4.67B
| $2.05M | ﹤0.01% |
+19,364
| New | +$2.05M |
|