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 | |
|---|---|---|---|---|---|---|
1876
Comfort Systems
FIX
$26.6B
| $1.79M | ﹤0.01% |
85,259
-248
| -0.3% | -$5.22K |
|
|
VNET
1877
VNET Group
VNET
$2.57B
| $1.79M | ﹤0.01% |
101,443
+6,139
| +6% | +$109K |
|
1878
Comscore
SCOR
$34.1M
| $1.79M | ﹤0.01% |
1,750
+368
| +27% | +$377K |
|
1879
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.79M | ﹤0.01% |
139,065
+4,156
| +3% | +$53.4K |
|
|
CBL
1880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | ﹤0.01% |
90,282
+5,794
| +7% | +$115K |
|
|
EV
1881
DELISTED
Eaton Vance Corp.
EV
| $1.79M | ﹤0.01% |
42,876
-404,584
| -90% | -$16.8M |
|
|
ETP
1882
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | ﹤0.01% |
+43,168
| New | +$1.79M |
|
|
TEN
1883
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.78M | ﹤0.01% |
43,628
-2,174
| -5% | -$88.9K |
|
|
NMBL
1884
DELISTED
Nimble Storage, Inc.
NMBL
| $1.78M | ﹤0.01% |
79,731
+21,400
| +37% | +$477K |
|
|
AM
1885
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.78M | ﹤0.01% |
73,523
+5,956
| +9% | +$144K |
|
1886
National CineMedia
NCMI
$455M
| $1.78M | ﹤0.01% |
11,772
-687
| -6% | -$104K |
|
|
AWP
1887
abrdn Global Premier Properties Fund
AWP
$349M
| $1.78M | ﹤0.01% |
259,246
-49,470
| -16% | -$339K |
|
1888
Home BancShares
HOMB
$5.89B
| $1.77M | ﹤0.01% |
104,682
+23,892
| +30% | +$405K |
|
|
AMCC
1889
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.77M | ﹤0.01% |
347,969
+86,103
| +33% | +$439K |
|
1890
Braskem
BAK
$1.33B
| $1.77M | ﹤0.01% |
255,382
+5,950
| +2% | +$41.3K |
|
1891
Kennametal
KMT
$1.58B
| $1.77M | ﹤0.01% |
52,599
+18,414
| +54% | +$620K |
|
1892
Zumiez
ZUMZ
$347M
| $1.77M | ﹤0.01% |
44,025
+9,516
| +28% | +$383K |
|
|
INB
1893
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.77M | ﹤0.01% |
147,592
-52,280
| -26% | -$626K |
|
1894
Costamare
CMRE
$1.48B
| $1.76M | ﹤0.01% |
100,072
+1,565
| +2% | +$27.6K |
|
1895
NETSCOUT
NTCT
$1.8B
| $1.76M | ﹤0.01% |
40,193
+7,910
| +25% | +$347K |
|
1896
Petrobras Class A
PBR.A
$75.2B
| $1.76M | ﹤0.01% |
288,761
-9,135
| -3% | -$55.6K |
|
|
ADVS
1897
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.75M | ﹤0.01% |
+39,733
| New | +$1.75M |
|
1898
Clean Harbors
CLH
$12.7B
| $1.75M | ﹤0.01% |
30,850
+15,501
| +101% | +$880K |
|
1899
Ezcorp Inc
EZPW
$1.04B
| $1.75M | ﹤0.01% |
191,584
-1,209
| -0.6% | -$11K |
|
1900
MRC Global
MRC
$1.23B
| $1.75M | ﹤0.01% |
147,309
+30,551
| +26% | +$362K |
|