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 | |
|---|---|---|---|---|---|---|
|
AMCC
1851
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.72M | ﹤0.01% |
245,853
+47,302
| +24% | +$331K |
|
1852
Methanex
MEOH
$3.04B
| $1.72M | ﹤0.01% |
25,698
+16,628
| +183% | +$1.11M |
|
1853
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.72M | ﹤0.01% |
57,931
+26,834
| +86% | +$794K |
|
1854
Lennox International
LII
$19.1B
| $1.71M | ﹤0.01% |
22,288
-87,527
| -80% | -$6.73M |
|
|
SRCI
1855
DELISTED
SRC Energy Inc
SRCI
| $1.71M | ﹤0.01% |
140,528
+93,797
| +201% | +$1.14M |
|
|
TNGO
1856
DELISTED
Tangoe, Inc.
TNGO
| $1.71M | ﹤0.01% |
125,985
-14,621
| -10% | -$198K |
|
|
HIMX
1857
Himax Technologies
HIMX
$1.44B
| $1.7M | ﹤0.01% |
167,628
+113,448
| +209% | +$1.15M |
|
1858
Axon Enterprise
AXON
$59.4B
| $1.7M | ﹤0.01% |
110,039
-11,814
| -10% | -$182K |
|
1859
ResMed
RMD
$39.6B
| $1.7M | ﹤0.01% |
34,438
+1,653
| +5% | +$81.5K |
|
|
ETG
1860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.69M | ﹤0.01% |
99,016
-23,907
| -19% | -$407K |
|
|
CTRL
1861
DELISTED
Control4 Corporation
CTRL
| $1.69M | ﹤0.01% |
130,326
+10,287
| +9% | +$133K |
|
|
ARPI
1862
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.68M | ﹤0.01% |
91,787
-19,095
| -17% | -$350K |
|
|
WCIC
1863
DELISTED
WCI Communities, Inc.
WCIC
| $1.68M | ﹤0.01% |
91,254
-19,051
| -17% | -$351K |
|
|
ATHL
1864
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.68M | ﹤0.01% |
28,887
+2,564
| +10% | +$149K |
|
1865
Ethan Allen Interiors
ETD
$742M
| $1.68M | ﹤0.01% |
73,739
-20,942
| -22% | -$477K |
|
|
FRAN
1866
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.68M | ﹤0.01% |
10,048
-1,373
| -12% | -$230K |
|
1867
Virtus Investment Partners
VRTS
$1.34B
| $1.68M | ﹤0.01% |
9,651
-352
| -4% | -$61.2K |
|
|
AYN
1868
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.68M | ﹤0.01% |
133,183
-6,950
| -5% | -$87.4K |
|
|
XOOM
1869
DELISTED
XOOM CORP COM
XOOM
| $1.67M | ﹤0.01% |
76,202
-4,309
| -5% | -$94.6K |
|
|
TEN
1870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | ﹤0.01% |
31,964
+3,003
| +10% | +$157K |
|
|
EJ
1871
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.67M | ﹤0.01% |
188,795
+10,097
| +6% | +$89.3K |
|
1872
EastGroup Properties
EGP
$8.9B
| $1.67M | ﹤0.01% |
27,500
-5,508
| -17% | -$334K |
|
1873
Waste Connections
WCN
$45.3B
| $1.66M | ﹤0.01% |
51,483
-12,042
| -19% | -$389K |
|
|
EVER
1874
DELISTED
Everbank Financial Corp
EVER
| $1.66M | ﹤0.01% |
94,217
-14,273
| -13% | -$252K |
|
1875
IAMGOLD
IAG
$6.42B
| $1.66M | ﹤0.01% |
601,400
+123,105
| +26% | +$340K |
|