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 | |
|---|---|---|---|---|---|---|
|
MWW
1876
DELISTED
Monster Worldwide Inc
MWW
| $1.66M | ﹤0.01% |
301,742
-6,681
| -2% | -$36.8K |
|
1877
iRobot
IRBT
$107M
| $1.66M | ﹤0.01% |
54,492
-1,706
| -3% | -$52K |
|
1878
TriCo Bancshares
TCBK
$1.48B
| $1.66M | ﹤0.01% |
73,341
-18,064
| -20% | -$409K |
|
|
MN
1879
DELISTED
MANNING & NAPIER, INC.
MN
| $1.66M | ﹤0.01% |
98,785
-29,008
| -23% | -$487K |
|
1880
Olympic Steel
ZEUS
$368M
| $1.66M | ﹤0.01% |
80,623
-1,763
| -2% | -$36.3K |
|
|
PEGI
1881
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
53,631
+8,507
| +19% | +$263K |
|
1882
Topgolf Callaway Brands
MODG
$1.76B
| $1.66M | ﹤0.01% |
228,955
-32,698
| -12% | -$237K |
|
|
FRED
1883
DELISTED
Fred's Inc
FRED
| $1.65M | ﹤0.01% |
118,102
-2,553
| -2% | -$35.7K |
|
|
MRD
1884
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.65M | ﹤0.01% |
+60,848
| New | +$1.65M |
|
1885
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.65M | ﹤0.01% |
169,709
+7,514
| +5% | +$73K |
|
1886
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.65M | ﹤0.01% |
463,997
-1,437,729
| -76% | -$5.1M |
|
|
NMBL
1887
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | ﹤0.01% |
63,316
-6,799
| -10% | -$177K |
|
1888
Invesco Bond Fund
VBF
$180M
| $1.64M | ﹤0.01% |
88,373
-16,864
| -16% | -$313K |
|
1889
Hillenbrand
HI
$1.73B
| $1.64M | ﹤0.01% |
53,077
-12,911
| -20% | -$399K |
|
|
LHCG
1890
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
70,519
+1,160
| +2% | +$26.9K |
|
1891
Carriage Services
CSV
$670M
| $1.64M | ﹤0.01% |
94,361
-33,827
| -26% | -$586K |
|
|
PGI
1892
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.63M | ﹤0.01% |
136,370
-29,628
| -18% | -$355K |
|
1893
UFP Industries
UFPI
$5.78B
| $1.63M | ﹤0.01% |
114,297
+2,352
| +2% | +$33.5K |
|
1894
SouthState Bank Corporation
SSB
$10.2B
| $1.63M | ﹤0.01% |
+29,085
| New | +$1.63M |
|
1895
Gold Fields
GFI
$33.7B
| $1.62M | ﹤0.01% |
416,155
-79,887
| -16% | -$312K |
|
1896
Malibu Boats
MBUU
$629M
| $1.62M | ﹤0.01% |
87,640
-25,736
| -23% | -$477K |
|
|
EVJ
1897
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.62M | ﹤0.01% |
131,866
-4,642
| -3% | -$56.9K |
|
|
CPE
1898
DELISTED
Callon Petroleum Company
CPE
| $1.62M | ﹤0.01% |
18,345
-2,619
| -12% | -$231K |
|
1899
Lakeland Financial Corp
LKFN
$1.66B
| $1.61M | ﹤0.01% |
64,404
-18,822
| -23% | -$471K |
|
1900
Fidus Investment
FDUS
$760M
| $1.61M | ﹤0.01% |
97,446
-13,327
| -12% | -$220K |
|