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 | |
|---|---|---|---|---|---|---|
|
EGOV
1926
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
94,988
-16,814
| -15% | -$297K |
|
1927
Kinross Gold
KGC
$28.4B
| $1.68M | ﹤0.01% |
748,806
+97,513
| +15% | +$218K |
|
1928
Workday
WDAY
$59.6B
| $1.67M | ﹤0.01% |
19,791
-2,493
| -11% | -$210K |
|
|
DEX
1929
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.67M | ﹤0.01% |
145,737
-7,863
| -5% | -$90.2K |
|
|
EOT
1930
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.67M | ﹤0.01% |
78,700
-9,815
| -11% | -$208K |
|
|
STRZA
1931
DELISTED
Starz - Series A
STRZA
| $1.67M | ﹤0.01% |
48,412
+9,627
| +25% | +$331K |
|
1932
BOK Financial
BOKF
$7.06B
| $1.66M | ﹤0.01% |
27,158
+13,024
| +92% | +$798K |
|
|
BPFH
1933
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | ﹤0.01% |
136,872
+41,392
| +43% | +$503K |
|
1934
Paylocity
PCTY
$9.36B
| $1.66M | ﹤0.01% |
58,027
-6,940
| -11% | -$199K |
|
1935
PTC
PTC
$24.6B
| $1.66M | ﹤0.01% |
45,934
+19,308
| +73% | +$699K |
|
|
AIG.WS
1936
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | ﹤0.01% |
75,853
| – | – |
|
|
ZEP
1937
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.65M | ﹤0.01% |
96,974
-389
| -0.4% | -$6.62K |
|
1938
Copart
CPRT
$46.8B
| $1.65M | ﹤0.01% |
350,216
-297,120
| -46% | -$1.4M |
|
1939
ON Semiconductor
ON
$19.7B
| $1.64M | ﹤0.01% |
135,573
-5,800
| -4% | -$70.2K |
|
|
JNS
1940
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
95,087
-6,304
| -6% | -$108K |
|
1941
Crane NXT
CXT
$3.46B
| $1.63M | ﹤0.01% |
75,343
+27,877
| +59% | +$604K |
|
|
CDI
1942
DELISTED
CDI Corp.
CDI
| $1.63M | ﹤0.01% |
116,196
-15,858
| -12% | -$223K |
|
|
OUTR
1943
DELISTED
OUTERWALL INC
OUTR
| $1.63M | ﹤0.01% |
24,639
+6,773
| +38% | +$448K |
|
1944
TAL Education Group
TAL
$6.67B
| $1.63M | ﹤0.01% |
293,616
-8,898
| -3% | -$49.3K |
|
1945
Marriott Vacations Worldwide
VAC
$2.67B
| $1.63M | ﹤0.01% |
20,066
+1,018
| +5% | +$82.5K |
|
|
NID
1946
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.62M | ﹤0.01% |
124,840
-3,130
| -2% | -$40.6K |
|
|
TNH
1947
DELISTED
Terra Nitrogen
TNH
| $1.62M | ﹤0.01% |
11,103
-395
| -3% | -$57.6K |
|
|
RGP
1948
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.62M | ﹤0.01% |
70,620
+22,437
| +47% | +$513K |
|
1949
Anika Therapeutics
ANIK
$125M
| $1.62M | ﹤0.01% |
39,251
+8,069
| +26% | +$332K |
|
|
PMF
1950
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.62M | ﹤0.01% |
105,037
+59,258
| +129% | +$911K |
|