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 | |
|---|---|---|---|---|---|---|
|
AKP
1751
DELISTED
Alliance Californa Muni Fd
AKP
| $2.05M | ﹤0.01% |
147,331
-29,237
| -17% | -$406K |
|
1752
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.04M | ﹤0.01% |
67,282
-7,053
| -9% | -$214K |
|
1753
Golar LNG
GLNG
$4.16B
| $2.04M | ﹤0.01% |
61,248
+17,211
| +39% | +$573K |
|
|
UHT
1754
Universal Health Realty Income Trust
UHT
$575M
| $2.03M | ﹤0.01% |
36,140
+7,761
| +27% | +$436K |
|
1755
UMB Financial
UMBF
$9.16B
| $2.03M | ﹤0.01% |
38,385
+3,047
| +9% | +$161K |
|
|
SSI
1756
DELISTED
Stage Stores Inc
SSI
| $2.03M | ﹤0.01% |
88,488
-171,935
| -66% | -$3.94M |
|
1757
Iridium Communications
IRDM
$1.89B
| $2.03M | ﹤0.01% |
208,659
+28,262
| +16% | +$274K |
|
1758
Magna International
MGA
$13.1B
| $2.02M | ﹤0.01% |
37,683
-8,607
| -19% | -$462K |
|
1759
Ziff Davis
ZD
$1.5B
| $2.02M | ﹤0.01% |
35,387
+6,016
| +20% | +$344K |
|
|
TLP
1760
DELISTED
Transmontaigne
TLP
| $2.02M | ﹤0.01% |
62,588
+27,366
| +78% | +$883K |
|
|
PMO
1761
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.02M | ﹤0.01% |
164,424
+34,963
| +27% | +$428K |
|
|
PMFG
1762
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.02M | ﹤0.01% |
433,440
-87,435
| -17% | -$406K |
|
|
IMS
1763
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.02M | ﹤0.01% |
74,425
+4,472
| +6% | +$121K |
|
|
MEP
1764
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.01M | ﹤0.01% |
145,230
+52,853
| +57% | +$731K |
|
|
YDKN
1765
DELISTED
Yadkin Financial Corporation
YDKN
| $2.01M | ﹤0.01% |
98,988
+8,325
| +9% | +$169K |
|
|
STMP
1766
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
29,855
-5,111
| -15% | -$344K |
|
1767
Ashland
ASH
$2.41B
| $2.01M | ﹤0.01% |
32,258
-4,704
| -13% | -$293K |
|
|
AOL
1768
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | ﹤0.01% |
50,714
+854
| +2% | +$33.8K |
|
|
PNF
1769
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.01M | ﹤0.01% |
171,839
-2,460
| -1% | -$28.7K |
|
|
NTUS
1770
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
50,848
+10,959
| +27% | +$433K |
|
1771
TD Synnex
SNX
$12.5B
| $2M | ﹤0.01% |
51,882
-1,414
| -3% | -$54.6K |
|
1772
Malibu Boats
MBUU
$629M
| $2M | ﹤0.01% |
85,804
-6,450
| -7% | -$151K |
|
1773
ScottsMiracle-Gro
SMG
$3.51B
| $2M | ﹤0.01% |
29,726
-58,991
| -66% | -$3.96M |
|
|
ORBC
1774
DELISTED
ORBCOMM, Inc.
ORBC
| $2M | ﹤0.01% |
334,165
+63,380
| +23% | +$378K |
|
1775
Hawkins
HWKN
$3.62B
| $1.99M | ﹤0.01% |
104,994
+580
| +0.6% | +$11K |
|