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 | |
|---|---|---|---|---|---|---|
|
PRSU
1801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.95M | ﹤0.01% |
70,138
-329
| -0.5% | -$9.15K |
|
|
NXK
1802
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $1.95M | ﹤0.01% |
144,543
+4,747
| +3% | +$64.1K |
|
|
CIVI
1803
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.95M | ﹤0.01% |
93,156
-10,404
| -10% | -$218K |
|
1804
Center Bancorp
CNOB
$1.26B
| $1.95M | ﹤0.01% |
100,120
+8,142
| +9% | +$158K |
|
|
TLMR
1805
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | ﹤0.01% |
127,178
+9,826
| +8% | +$151K |
|
|
EVER
1806
DELISTED
Everbank Financial Corp
EVER
| $1.95M | ﹤0.01% |
107,979
+15,163
| +16% | +$273K |
|
1807
Healthcare Services Group
HCSG
$1.16B
| $1.94M | ﹤0.01% |
60,413
+11,612
| +24% | +$373K |
|
1808
Highwoods Properties
HIW
$3.5B
| $1.94M | ﹤0.01% |
42,399
-3,538
| -8% | -$162K |
|
1809
Autohome
ATHM
$3.48B
| $1.94M | ﹤0.01% |
44,052
+4,936
| +13% | +$217K |
|
1810
Steelcase
SCS
$1.93B
| $1.94M | ﹤0.01% |
102,285
+2,651
| +3% | +$50.2K |
|
|
DWA
1811
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.94M | ﹤0.01% |
79,964
+835
| +1% | +$20.2K |
|
|
WIBC
1812
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.94M | ﹤0.01% |
194,127
+18,859
| +11% | +$188K |
|
1813
Willis Towers Watson
WTW
$33B
| $1.93M | ﹤0.01% |
15,152
+215
| +1% | +$27.4K |
|
|
WUBA
1814
DELISTED
58.COM INC
WUBA
| $1.93M | ﹤0.01% |
36,567
+1,907
| +6% | +$101K |
|
1815
Sonida Senior Living
SNDA
$500M
| $1.93M | ﹤0.01% |
4,963
+368
| +8% | +$143K |
|
|
AUY
1816
DELISTED
Yamana Gold, Inc.
AUY
| $1.93M | ﹤0.01% |
536,835
-55,207
| -9% | -$198K |
|
1817
Hecla Mining
HL
$7.51B
| $1.93M | ﹤0.01% |
645,965
-60,253
| -9% | -$180K |
|
1818
American Coastal Insurance
ACIC
$538M
| $1.92M | ﹤0.01% |
+85,437
| New | +$1.92M |
|
1819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.92M | ﹤0.01% |
132,340
-13,574
| -9% | -$197K |
|
|
WCIC
1820
DELISTED
WCI Communities, Inc.
WCIC
| $1.92M | ﹤0.01% |
80,074
-6,765
| -8% | -$162K |
|
1821
Olympic Steel
ZEUS
$368M
| $1.92M | ﹤0.01% |
142,259
-1,217
| -0.8% | -$16.4K |
|
|
GNC
1822
DELISTED
GNC Holdings, Inc.
GNC
| $1.92M | ﹤0.01% |
39,019
+16,380
| +72% | +$804K |
|
1823
Applied Optoelectronics
AAOI
$1.69B
| $1.91M | ﹤0.01% |
137,888
-19,461
| -12% | -$270K |
|
|
AAN.A
1824
DELISTED
AARON'S INC CL-A
AAN.A
| $1.91M | ﹤0.01% |
67,572
+17,875
| +36% | +$506K |
|
|
MHY
1825
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.91M | ﹤0.01% |
369,669
-39,724
| -10% | -$205K |
|