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 | |
|---|---|---|---|---|---|---|
1776
Banco Macro
BMA
$2.8B
| $1.99M | ﹤0.01% |
34,786
-1,261
| -3% | -$72.1K |
|
|
GDF
1777
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.99M | ﹤0.01% |
207,825
-152,664
| -42% | -$1.46M |
|
1778
Peoples Bancorp
PEBO
$1.08B
| $1.99M | ﹤0.01% |
84,148
+17,650
| +27% | +$417K |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
260,867
-13,307
| -5% | -$101K |
|
1780
Sociedad Química y Minera de Chile
SQM
$12B
| $1.99M | ﹤0.01% |
111,836
-8,270
| -7% | -$147K |
|
|
ITG
1781
DELISTED
Investment Technology Group Inc
ITG
| $1.99M | ﹤0.01% |
+65,561
| New | +$1.99M |
|
1782
AMN Healthcare
AMN
$699M
| $1.99M | ﹤0.01% |
86,083
+18,633
| +28% | +$430K |
|
|
IGI
1783
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.98M | ﹤0.01% |
94,894
-484
| -0.5% | -$10.1K |
|
1784
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | ﹤0.01% |
28,358
+23,988
| +549% | +$1.68M |
|
1785
Ubiquiti
UI
$36.6B
| $1.98M | ﹤0.01% |
67,037
+6,459
| +11% | +$191K |
|
|
CBR
1786
DELISTED
CIBER Inc.
CBR
| $1.98M | ﹤0.01% |
480,731
-2,523
| -0.5% | -$10.4K |
|
|
TAST
1787
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.98M | ﹤0.01% |
238,546
+15,026
| +7% | +$125K |
|
1788
CACI
CACI
$10.9B
| $1.98M | ﹤0.01% |
21,967
+4,653
| +27% | +$419K |
|
|
ORIT
1789
DELISTED
Oritani Financial Corp. New
ORIT
| $1.97M | ﹤0.01% |
135,179
+35,068
| +35% | +$510K |
|
1790
AMERISAFE
AMSF
$841M
| $1.97M | ﹤0.01% |
42,513
+18,099
| +74% | +$837K |
|
1791
Columbia Sportswear
COLM
$2.99B
| $1.96M | ﹤0.01% |
32,223
+17,691
| +122% | +$1.08M |
|
1792
OSI Systems
OSIS
$3.95B
| $1.96M | ﹤0.01% |
+26,388
| New | +$1.96M |
|
|
PCK
1793
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.96M | ﹤0.01% |
199,417
+49,910
| +33% | +$490K |
|
1794
Sun Life Financial
SLF
$33.2B
| $1.95M | ﹤0.01% |
63,396
-112,125
| -64% | -$3.46M |
|
|
ENV
1795
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
34,830
-31,836
| -48% | -$1.79M |
|
1796
Gold Fields
GFI
$33.7B
| $1.95M | ﹤0.01% |
486,768
+169,213
| +53% | +$679K |
|
1797
MarineMax
HZO
$556M
| $1.95M | ﹤0.01% |
73,659
-16,194
| -18% | -$429K |
|
1798
Advanced Micro Devices
AMD
$257B
| $1.95M | ﹤0.01% |
727,814
+119,460
| +20% | +$320K |
|
1799
Pathward Financial
CASH
$1.72B
| $1.95M | ﹤0.01% |
147,363
+62,442
| +74% | +$827K |
|
1800
Renasant Corp
RNST
$3.68B
| $1.95M | ﹤0.01% |
+64,948
| New | +$1.95M |
|