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 | |
|---|---|---|---|---|---|---|
|
JCP
1901
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | ﹤0.01% |
159,911
-52,105
| -25% | -$523K |
|
1902
ICU Medical
ICUI
$3.22B
| $1.6M | ﹤0.01% |
24,972
+19,650
| +369% | +$1.26M |
|
|
NPI
1903
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.6M | ﹤0.01% |
119,227
-13,093
| -10% | -$176K |
|
1904
Granite Construction
GVA
$4.7B
| $1.6M | ﹤0.01% |
50,141
-3,554
| -7% | -$113K |
|
|
TLMR
1905
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.59M | ﹤0.01% |
115,286
-35,031
| -23% | -$484K |
|
|
CBL
1906
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | ﹤0.01% |
89,012
+679
| +0.8% | +$12.2K |
|
|
SGY
1907
DELISTED
Stone Energy
SGY
| $1.59M | ﹤0.01% |
894
-222
| -20% | -$395K |
|
1908
Mizuho Financial
MFG
$82.2B
| $1.59M | ﹤0.01% |
445,913
-59,465
| -12% | -$212K |
|
|
WBC
1909
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.59M | ﹤0.01% |
17,492
-17,769
| -50% | -$1.62M |
|
1910
Entravision Communication
EVC
$226M
| $1.58M | ﹤0.01% |
400,127
+8,983
| +2% | +$35.6K |
|
|
BTM
1911
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.58M | ﹤0.01% |
2,261,897
-3,475,773
| -61% | -$2.43M |
|
|
MZTI
1912
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.58M | ﹤0.01% |
18,551
+2,687
| +17% | +$229K |
|
1913
Applied Optoelectronics
AAOI
$1.69B
| $1.58M | ﹤0.01% |
98,193
+7,515
| +8% | +$121K |
|
1914
POSCO
PKX
$15.3B
| $1.58M | ﹤0.01% |
20,773
-12,763
| -38% | -$969K |
|
|
SFE
1915
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.58M | ﹤0.01% |
85,639
-17,736
| -17% | -$326K |
|
|
ATML
1916
DELISTED
ATMEL CORP
ATML
| $1.58M | ﹤0.01% |
195,093
+40,957
| +27% | +$331K |
|
1917
Synopsys
SNPS
$79B
| $1.57M | ﹤0.01% |
39,617
-2,039
| -5% | -$81K |
|
1918
Calix
CALX
$4.01B
| $1.57M | ﹤0.01% |
164,192
-104,058
| -39% | -$996K |
|
|
MYF
1919
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.56M | ﹤0.01% |
106,379
-9,669
| -8% | -$142K |
|
1920
Regal Rexnord
RRX
$9.22B
| $1.56M | ﹤0.01% |
24,324
+6,678
| +38% | +$429K |
|
1921
Digi International
DGII
$1.33B
| $1.56M | ﹤0.01% |
207,561
-83,959
| -29% | -$630K |
|
1922
Paylocity
PCTY
$9.36B
| $1.55M | ﹤0.01% |
78,994
-11,549
| -13% | -$227K |
|
1923
Dana Inc
DAN
$2.76B
| $1.55M | ﹤0.01% |
80,852
+6,510
| +9% | +$125K |
|
|
MCR
1924
MFS Charter Income Trust
MCR
$272M
| $1.55M | ﹤0.01% |
174,656
-57,386
| -25% | -$509K |
|
|
PWRD
1925
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.55M | ﹤0.01% |
78,496
+992
| +1% | +$19.5K |
|