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 | |
|---|---|---|---|---|---|---|
|
EXL
1826
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.75M | ﹤0.01% |
148,950
-52,925
| -26% | -$623K |
|
|
ATHN
1827
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | ﹤0.01% |
13,298
-171
| -1% | -$22.5K |
|
|
NPKI
1828
NPK International Inc.
NPKI
$889M
| $1.75M | ﹤0.01% |
140,340
-35,356
| -20% | -$440K |
|
|
AMSG
1829
DELISTED
Amsurg Corp
AMSG
| $1.74M | ﹤0.01% |
34,834
-8,159
| -19% | -$408K |
|
|
NUJ
1830
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $1.74M | ﹤0.01% |
132,680
-19,567
| -13% | -$257K |
|
|
SOHU
1831
Sohu.com
SOHU
$480M
| $1.74M | ﹤0.01% |
34,685
-1,542
| -4% | -$77.4K |
|
|
YDKN
1832
DELISTED
Yadkin Financial Corporation
YDKN
| $1.74M | ﹤0.01% |
95,936
+10,552
| +12% | +$192K |
|
|
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
38,706
-9,578
| -20% | -$431K |
|
1834
KT
KT
$9.52B
| $1.74M | ﹤0.01% |
107,293
-195,614
| -65% | -$3.17M |
|
1835
Iridium Communications
IRDM
$1.89B
| $1.74M | ﹤0.01% |
196,451
-64,973
| -25% | -$575K |
|
|
KHI
1836
DELISTED
Deutsche High Income Trust
KHI
| $1.74M | ﹤0.01% |
194,279
-4,351
| -2% | -$38.9K |
|
1837
G-III Apparel Group
GIII
$1.12B
| $1.74M | ﹤0.01% |
41,910
-6,404
| -13% | -$265K |
|
1838
Banco Macro
BMA
$2.8B
| $1.74M | ﹤0.01% |
43,809
+3,634
| +9% | +$144K |
|
1839
Center Bancorp
CNOB
$1.26B
| $1.74M | ﹤0.01% |
+91,066
| New | +$1.74M |
|
|
TRNX
1840
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.74M | ﹤0.01% |
72,606
-12,522
| -15% | -$299K |
|
1841
Hilton Worldwide
HLT
$64.6B
| $1.73M | ﹤0.01% |
23,465
-14,266
| -38% | -$1.05M |
|
|
HCT
1842
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.73M | ﹤0.01% |
+165,259
| New | +$1.73M |
|
1843
BlackRock Municipal Income Trust II
BLE
$498M
| $1.73M | ﹤0.01% |
120,613
-10,771
| -8% | -$155K |
|
|
BNK
1844
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.73M | ﹤0.01% |
+95,508
| New | +$1.73M |
|
1845
1st Source
SRCE
$1.55B
| $1.73M | ﹤0.01% |
66,794
-11,879
| -15% | -$307K |
|
1846
TIM SA
TIMB
$10.3B
| $1.73M | ﹤0.01% |
65,868
-7,234
| -10% | -$190K |
|
1847
Sonida Senior Living
SNDA
$500M
| $1.73M | ﹤0.01% |
5,417
-576
| -10% | -$183K |
|
|
TAST
1848
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | ﹤0.01% |
242,574
-54,962
| -18% | -$391K |
|
1849
Kelly Services Class A
KELYA
$481M
| $1.72M | ﹤0.01% |
109,806
-2,400
| -2% | -$37.6K |
|
|
CXO
1850
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | ﹤0.01% |
13,729
-15,528
| -53% | -$1.95M |
|