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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.78B
| $2.16M | 0.01% |
131,717
-597
| -0.5% | -$9.8K |
|
|
LDL
1702
DELISTED
Lydall, Inc.
LDL
| $2.16M | 0.01% |
68,079
+16,910
| +33% | +$536K |
|
|
HW
1703
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
117,576
+19,489
| +20% | +$357K |
|
1704
Employers Holdings
EIG
$983M
| $2.15M | 0.01% |
79,804
-340,038
| -81% | -$9.18M |
|
1705
Icahn Enterprises
IEP
$4.67B
| $2.15M | 0.01% |
24,007
+2,408
| +11% | +$216K |
|
1706
Ultrapar
UGP
$4.1B
| $2.15M | 0.01% |
212,772
+31,290
| +17% | +$316K |
|
1707
Galicia Financial Group
GGAL
$4.81B
| $2.15M | 0.01% |
92,670
-9,772
| -10% | -$226K |
|
|
EPE
1708
DELISTED
EP Energy Corporation
EPE
| $2.14M | 0.01% |
204,593
-2,111
| -1% | -$22.1K |
|
1709
CommScope
COMM
$3.61B
| $2.14M | 0.01% |
75,100
-7,153
| -9% | -$204K |
|
|
PBY
1710
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.14M | 0.01% |
222,717
-1,114
| -0.5% | -$10.7K |
|
1711
Safety Insurance
SAFT
$1.1B
| $2.14M | 0.01% |
35,839
-6,934
| -16% | -$414K |
|
|
NPI
1712
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.14M | 0.01% |
152,602
+33,471
| +28% | +$469K |
|
1713
Northern Oil and Gas
NOG
$2.48B
| $2.13M | 0.01% |
27,677
-348
| -1% | -$26.8K |
|
|
TIME
1714
DELISTED
Time Inc.
TIME
| $2.13M | 0.01% |
94,932
-1,798
| -2% | -$40.3K |
|
1715
Autoliv
ALV
$9.68B
| $2.13M | 0.01% |
25,087
-469,950
| -95% | -$39.9M |
|
|
BCV
1716
Bancroft Fund
BCV
$126M
| $2.13M | 0.01% |
101,728
-9,511
| -9% | -$199K |
|
|
HME
1717
DELISTED
HOME PROPERTIES, INC
HME
| $2.13M | 0.01% |
30,714
-24,674
| -45% | -$1.71M |
|
|
WEB
1718
DELISTED
Web.com Group, Inc.
WEB
| $2.13M | 0.01% |
112,255
-8,151
| -7% | -$154K |
|
|
NZH
1719
DELISTED
Nuveen Calif Div
NZH
| $2.13M | 0.01% |
155,425
-2,083
| -1% | -$28.5K |
|
|
CONE
1720
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | 0.01% |
68,291
-67,301
| -50% | -$2.09M |
|
1721
Apogee Enterprises
APOG
$903M
| $2.12M | 0.01% |
49,142
+10,456
| +27% | +$452K |
|
|
NSR
1722
DELISTED
Neustar Inc
NSR
| $2.12M | 0.01% |
86,201
+5,709
| +7% | +$141K |
|
1723
Avis
CAR
$5.47B
| $2.12M | 0.01% |
35,942
-11,222
| -24% | -$662K |
|
1724
Big 5 Sporting Goods
BGFV
$32.8M
| $2.12M | 0.01% |
159,493
-2,516
| -2% | -$33.4K |
|
1725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.11M | 0.01% |
221,149
-31,901
| -13% | -$304K |
|