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 | |
|---|---|---|---|---|---|---|
1776
Lamar Advertising Co
LAMR
$12.9B
| $1.87M | ﹤0.01% |
38,051
+29,687
| +355% | +$1.46M |
|
|
CNR
1777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | ﹤0.01% |
+96,368
| New | +$1.87M |
|
1778
Hawkins
HWKN
$3.62B
| $1.87M | ﹤0.01% |
103,840
+13,356
| +15% | +$240K |
|
1779
Oxford Square Capital
OXSQ
$170M
| $1.87M | ﹤0.01% |
211,345
+40,369
| +24% | +$356K |
|
|
KNDI
1780
Kandi Technologies Group
KNDI
$112M
| $1.87M | ﹤0.01% |
143,580
+26,590
| +23% | +$345K |
|
|
FRSH
1781
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.87M | ﹤0.01% |
+182,914
| New | +$1.87M |
|
|
KMR
1782
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.87M | ﹤0.01% |
20,106
+4,707
| +31% | +$437K |
|
1783
UMB Financial
UMBF
$9.16B
| $1.86M | ﹤0.01% |
34,165
-2,603
| -7% | -$142K |
|
|
STRP
1784
DELISTED
Straight Path Communications Inc.
STRP
| $1.86M | ﹤0.01% |
118,390
-18,321
| -13% | -$288K |
|
|
OCR
1785
DELISTED
OMNICARE INC
OCR
| $1.86M | ﹤0.01% |
29,911
+5,817
| +24% | +$362K |
|
|
PNI
1786
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.86M | ﹤0.01% |
164,481
+10,156
| +7% | +$115K |
|
1787
ASE Group
ASX
$24B
| $1.86M | ﹤0.01% |
314,375
+72,144
| +30% | +$426K |
|
1788
Darling Ingredients
DAR
$4.97B
| $1.86M | ﹤0.01% |
101,210
+20,001
| +25% | +$367K |
|
|
SHLM
1789
DELISTED
Schulman (A.) Inc
SHLM
| $1.85M | ﹤0.01% |
51,208
-1,920
| -4% | -$69.4K |
|
1790
Steelcase
SCS
$1.93B
| $1.85M | ﹤0.01% |
113,980
-14,818
| -12% | -$240K |
|
1791
Steris
STE
$24.6B
| $1.84M | ﹤0.01% |
34,174
+8,097
| +31% | +$437K |
|
1792
Smith & Wesson
SWBI
$415M
| $1.84M | ﹤0.01% |
254,102
+69,819
| +38% | +$507K |
|
1793
Regis Corp
RGS
$70.8M
| $1.84M | ﹤0.01% |
5,764
-130
| -2% | -$41.5K |
|
|
DEX
1794
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.84M | ﹤0.01% |
153,077
-21,176
| -12% | -$254K |
|
1795
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.84M | ﹤0.01% |
54,652
-868
| -2% | -$29.2K |
|
1796
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.83M | ﹤0.01% |
71,561
-49,921
| -41% | -$1.28M |
|
1797
BlackRock MuniVest Fund
MVF
$397M
| $1.82M | ﹤0.01% |
189,927
-18,830
| -9% | -$181K |
|
|
PEO
1798
Adams Natural Resources Fund
PEO
$580M
| $1.82M | ﹤0.01% |
65,731
+20,178
| +44% | +$559K |
|
1799
Helix Energy Solutions
HLX
$914M
| $1.82M | ﹤0.01% |
82,513
-10,595
| -11% | -$234K |
|
1800
Ternium
TX
$6.8B
| $1.82M | ﹤0.01% |
75,686
+24,062
| +47% | +$579K |
|