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 | |
|---|---|---|---|---|---|---|
1851
Canadian National Railway
CNI
$58.3B
| $1.84M | ﹤0.01% |
27,461
-10,796
| -28% | -$722K |
|
|
BSFT
1852
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | ﹤0.01% |
54,841
-2,031
| -4% | -$68K |
|
|
FMSA
1853
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.83M | ﹤0.01% |
253,400
+59,396
| +31% | +$430K |
|
1854
Pan American Silver
PAAS
$15.5B
| $1.83M | ﹤0.01% |
208,929
+22,352
| +12% | +$196K |
|
|
CUB
1855
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
+35,380
| New | +$1.83M |
|
1856
Glacier Bancorp
GBCI
$5.8B
| $1.83M | ﹤0.01% |
72,733
+16,117
| +28% | +$405K |
|
|
FMBI
1857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.83M | ﹤0.01% |
105,318
+24,410
| +30% | +$424K |
|
1858
Bank of Montreal
BMO
$90.5B
| $1.83M | ﹤0.01% |
30,471
-8,005
| -21% | -$480K |
|
1859
Southwest Gas
SWX
$5.65B
| $1.83M | ﹤0.01% |
31,414
+8,679
| +38% | +$505K |
|
|
EOI
1860
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.83M | ﹤0.01% |
132,994
-21,566
| -14% | -$296K |
|
1861
HUB Group
HUBG
$2.2B
| $1.83M | ﹤0.01% |
92,918
-13,886
| -13% | -$273K |
|
|
TAHO
1862
DELISTED
Tahoe Resources Inc
TAHO
| $1.82M | ﹤0.01% |
166,363
+91,157
| +121% | +$999K |
|
|
BCA
1863
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.82M | ﹤0.01% |
114,002
-3,251
| -3% | -$51.9K |
|
1864
EastGroup Properties
EGP
$8.9B
| $1.82M | ﹤0.01% |
30,218
-2,634
| -8% | -$159K |
|
|
RSO
1865
DELISTED
Resource Capital Corp.
RSO
| $1.82M | ﹤0.01% |
100,185
+11,985
| +14% | +$218K |
|
1866
Spok Holdings
SPOK
$360M
| $1.82M | ﹤0.01% |
94,877
-33,002
| -26% | -$632K |
|
|
REN
1867
DELISTED
Resolute Energy Corporaton
REN
| $1.81M | ﹤0.01% |
642,670
-4,509
| -0.7% | -$12.7K |
|
|
NSH
1868
DELISTED
NuStar GP Holdings LLC
NSH
| $1.81M | ﹤0.01% |
51,095
-22,404
| -30% | -$793K |
|
1869
JB Hunt Transport Services
JBHT
$13.4B
| $1.8M | ﹤0.01% |
21,122
-12,977
| -38% | -$1.11M |
|
1870
Badger Meter
BMI
$5.24B
| $1.8M | ﹤0.01% |
60,058
+2,010
| +3% | +$60.2K |
|
1871
Fidus Investment
FDUS
$760M
| $1.8M | ﹤0.01% |
117,026
+2,856
| +3% | +$43.9K |
|
|
LTXB
1872
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.8M | ﹤0.01% |
79,110
+5,425
| +7% | +$123K |
|
1873
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.8M | ﹤0.01% |
133,910
+33,533
| +33% | +$450K |
|
1874
Compass Minerals
CMP
$753M
| $1.8M | ﹤0.01% |
19,255
-5,244
| -21% | -$489K |
|
1875
Southern Copper
SCCO
$86.2B
| $1.8M | ﹤0.01% |
64,588
-46,085
| -42% | -$1.28M |
|