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 | |
|---|---|---|---|---|---|---|
1951
Pan American Silver
PAAS
$15.5B
| $1.47M | ﹤0.01% |
134,119
-5,450
| -4% | -$59.9K |
|
|
VOXX
1952
DELISTED
VOXX International Corporation Class A
VOXX
| $1.47M | ﹤0.01% |
158,073
-3,325
| -2% | -$30.9K |
|
|
AJRD
1953
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | ﹤0.01% |
91,748
-9,869
| -10% | -$158K |
|
|
CYT
1954
DELISTED
CYTEC INDS INC
CYT
| $1.46M | ﹤0.01% |
30,930
-1,988
| -6% | -$94K |
|
1955
Crown Holdings
CCK
$11.2B
| $1.46M | ﹤0.01% |
32,804
-26,358
| -45% | -$1.17M |
|
1956
Dillards
DDS
$8.97B
| $1.46M | ﹤0.01% |
13,408
-2,618
| -16% | -$285K |
|
|
IPCC
1957
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | ﹤0.01% |
22,787
-532
| -2% | -$34.1K |
|
1958
Yelp
YELP
$1.95B
| $1.46M | ﹤0.01% |
21,362
+4,071
| +24% | +$278K |
|
1959
Luxfer Holdings
LXFR
$356M
| $1.45M | ﹤0.01% |
84,030
+10,150
| +14% | +$175K |
|
1960
Trustco Bank Corp NY
TRST
$746M
| $1.45M | ﹤0.01% |
45,040
-54,574
| -55% | -$1.76M |
|
|
MEP
1961
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.45M | ﹤0.01% |
64,907
+46,360
| +250% | +$1.03M |
|
1962
Prudential
PUK
$35.5B
| $1.44M | ﹤0.01% |
33,432
-861
| -3% | -$37.2K |
|
|
BELFB
1963
Bel Fuse Class B
BELFB
$1.79B
| $1.44M | ﹤0.01% |
58,285
-1,185
| -2% | -$29.3K |
|
1964
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.44M | ﹤0.01% |
62,049
| – | – |
|
|
NTUS
1965
DELISTED
Natus Medical Inc
NTUS
| $1.44M | ﹤0.01% |
48,831
-5,250
| -10% | -$155K |
|
1966
Arch Capital
ACGL
$34.4B
| $1.44M | ﹤0.01% |
78,960
+50,604
| +178% | +$923K |
|
1967
Telefonica
TEF
$30.3B
| $1.44M | ﹤0.01% |
127,672
+52,765
| +70% | +$595K |
|
|
VIVO
1968
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | ﹤0.01% |
81,385
-2,087
| -3% | -$36.9K |
|
|
CBM
1969
DELISTED
Cambrex Corporation
CBM
| $1.44M | ﹤0.01% |
76,957
+5,230
| +7% | +$97.7K |
|
1970
Brookdale Senior Living
BKD
$1.78B
| $1.43M | ﹤0.01% |
44,494
+15,547
| +54% | +$501K |
|
|
NGD
1971
New Gold Inc
NGD
$5.16B
| $1.43M | ﹤0.01% |
283,959
+3,425
| +1% | +$17.3K |
|
1972
Consolidated Water Co
CWCO
$529M
| $1.43M | ﹤0.01% |
122,496
+15,598
| +15% | +$182K |
|
|
TFM
1973
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.43M | ﹤0.01% |
40,865
+6,307
| +18% | +$220K |
|
1974
BancFirst
BANF
$4.45B
| $1.42M | ﹤0.01% |
45,530
-7,954
| -15% | -$249K |
|
|
LAYN
1975
DELISTED
Layne Christensen Co
LAYN
| $1.42M | ﹤0.01% |
146,375
+17,858
| +14% | +$173K |
|