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 | |
|---|---|---|---|---|---|---|
1726
Booz Allen Hamilton
BAH
$12.9B
| $2.1M | 0.01% |
72,590
+39,609
| +120% | +$1.15M |
|
1727
UFP Industries
UFPI
$5.78B
| $2.09M | 0.01% |
113,274
-1,431
| -1% | -$26.5K |
|
1728
Herc Holdings
HRI
$4.2B
| $2.09M | ﹤0.01% |
32,162
-8,366
| -21% | -$544K |
|
1729
Alaunos Therapeutics
TCRT
$5.1M
| $2.09M | ﹤0.01% |
+1,291
| New | +$2.09M |
|
1730
Teleflex
TFX
$5.76B
| $2.09M | ﹤0.01% |
17,255
+883
| +5% | +$107K |
|
1731
Stewart Information Services
STC
$2.09B
| $2.08M | ﹤0.01% |
51,277
-227
| -0.4% | -$9.23K |
|
1732
Royal Bank of Canada
RY
$203B
| $2.08M | ﹤0.01% |
34,479
-96,779
| -74% | -$5.84M |
|
1733
KBR
KBR
$6.36B
| $2.08M | ﹤0.01% |
143,630
-10,525
| -7% | -$152K |
|
1734
ASE Group
ASX
$24B
| $2.07M | ﹤0.01% |
288,069
+58,658
| +26% | +$422K |
|
|
RDS.B
1735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | ﹤0.01% |
33,019
+6,668
| +25% | +$418K |
|
1736
Calavo Growers
CVGW
$489M
| $2.07M | ﹤0.01% |
40,171
+9,743
| +32% | +$501K |
|
1737
Archrock
AROC
$4.29B
| $2.07M | ﹤0.01% |
61,517
+3,418
| +6% | +$115K |
|
1738
Tenaris
TS
$18.7B
| $2.07M | ﹤0.01% |
73,735
+31,829
| +76% | +$891K |
|
|
CJES
1739
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.06M | ﹤0.01% |
185,326
+2,057
| +1% | +$22.9K |
|
1740
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.06M | ﹤0.01% |
80,788
-12,702
| -14% | -$324K |
|
|
SCD
1741
LMP Capital and Income Fund
SCD
$274M
| $2.06M | ﹤0.01% |
123,053
-57,152
| -32% | -$957K |
|
|
LTM
1742
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.06M | ﹤0.01% |
29,026
+13,986
| +93% | +$993K |
|
|
PMC
1743
DELISTED
PharMerica Corporation
PMC
| $2.06M | ﹤0.01% |
73,026
-311
| -0.4% | -$8.77K |
|
|
AMRI
1744
DELISTED
Albany Molecular Research Inc
AMRI
| $2.06M | ﹤0.01% |
116,756
+21,913
| +23% | +$386K |
|
|
ECF
1745
Ellsworth Growth & Income Fund
ECF
$158M
| $2.05M | ﹤0.01% |
234,793
-20,894
| -8% | -$183K |
|
1746
Allete
ALE
$3.67B
| $2.05M | ﹤0.01% |
38,889
-7,012
| -15% | -$370K |
|
1747
Barings BDC
BBDC
$978M
| $2.05M | ﹤0.01% |
89,940
+14,606
| +19% | +$333K |
|
|
PML
1748
PIMCO Municipal Income Fund II
PML
$502M
| $2.05M | ﹤0.01% |
164,321
-19,131
| -10% | -$239K |
|
|
IGR
1749
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.05M | ﹤0.01% |
229,053
-42,952
| -16% | -$384K |
|
1750
Steel Dynamics
STLD
$19.2B
| $2.05M | ﹤0.01% |
101,867
-21,488
| -17% | -$432K |
|