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 | |
|---|---|---|---|---|---|---|
|
NQS
1726
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.04M | ﹤0.01% |
149,381
+14,836
| +11% | +$203K |
|
|
RPTP
1727
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.04M | ﹤0.01% |
212,779
+98,321
| +86% | +$943K |
|
1728
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.04M | ﹤0.01% |
59,828
+6,070
| +11% | +$207K |
|
|
AMRI
1729
DELISTED
Albany Molecular Research Inc
AMRI
| $2.04M | ﹤0.01% |
92,364
-21,902
| -19% | -$483K |
|
1730
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.04M | ﹤0.01% |
68,589
+11,746
| +21% | +$348K |
|
1731
Kite Realty
KRG
$4.95B
| $2.03M | ﹤0.01% |
83,820
+80,857
| +2,729% | +$1.96M |
|
|
FOE
1732
DELISTED
Ferro Corporation
FOE
| $2.03M | ﹤0.01% |
140,018
-13,967
| -9% | -$202K |
|
1733
Materion
MTRN
$2.31B
| $2.03M | ﹤0.01% |
66,049
-1,423
| -2% | -$43.6K |
|
|
SJI
1734
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
75,282
-11,176
| -13% | -$298K |
|
|
ANSS
1735
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
26,545
+595
| +2% | +$45K |
|
1736
Hecla Mining
HL
$7.51B
| $2.01M | ﹤0.01% |
809,542
+79,562
| +11% | +$197K |
|
1737
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2M | ﹤0.01% |
90,703
+12,336
| +16% | +$272K |
|
|
MHF
1738
Western Asset Municipal High Income Fund
MHF
$160M
| $2M | ﹤0.01% |
274,937
-16,195
| -6% | -$118K |
|
|
RRTS
1739
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.99M | ﹤0.01% |
3,485
-8,732
| -71% | -$4.98M |
|
|
FSP
1740
Franklin Street Properties
FSP
$174M
| $1.98M | ﹤0.01% |
176,380
+81,603
| +86% | +$916K |
|
1741
PetMed Express
PETS
$57.8M
| $1.98M | ﹤0.01% |
145,560
-3,144
| -2% | -$42.7K |
|
|
TCO
1742
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | ﹤0.01% |
26,991
-3,150
| -10% | -$230K |
|
1743
SITE Centers
SITC
$463M
| $1.97M | ﹤0.01% |
91,276
+18,479
| +25% | +$398K |
|
|
LHO
1744
DELISTED
LaSalle Hotel Properties
LHO
| $1.97M | ﹤0.01% |
57,505
-26,507
| -32% | -$907K |
|
|
CY
1745
DELISTED
Cypress Semiconductor
CY
| $1.96M | ﹤0.01% |
198,777
+158,119
| +389% | +$1.56M |
|
1746
AXIS Capital
AXS
$7.75B
| $1.96M | ﹤0.01% |
41,305
-64
| -0.2% | -$3.03K |
|
|
EOT
1747
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.95M | ﹤0.01% |
98,155
-4,153
| -4% | -$82.7K |
|
|
VNET
1748
VNET Group
VNET
$2.57B
| $1.95M | ﹤0.01% |
108,459
-24,003
| -18% | -$432K |
|
|
ALDW
1749
DELISTED
Alon USA Partners, LP
ALDW
| $1.95M | ﹤0.01% |
110,054
+35,868
| +48% | +$635K |
|
1750
AZZ Inc
AZZ
$3.52B
| $1.94M | ﹤0.01% |
46,481
-189,781
| -80% | -$7.93M |
|