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 | |
|---|---|---|---|---|---|---|
|
PLKI
1951
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | ﹤0.01% |
+26,984
| New | +$1.61M |
|
1952
Calix
CALX
$4.01B
| $1.61M | ﹤0.01% |
191,794
+34,060
| +22% | +$286K |
|
1953
Waste Connections
WCN
$45.3B
| $1.6M | ﹤0.01% |
49,880
+737
| +1% | +$23.6K |
|
|
UMPQ
1954
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
93,107
+3,383
| +4% | +$58.1K |
|
1955
BJ's Restaurants
BJRI
$684M
| $1.6M | ﹤0.01% |
31,689
+6,738
| +27% | +$340K |
|
1956
Entravision Communication
EVC
$226M
| $1.6M | ﹤0.01% |
252,636
+1,944
| +0.8% | +$12.3K |
|
|
BNCL
1957
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | ﹤0.01% |
+141,592
| New | +$1.6M |
|
|
WMGI
1958
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | ﹤0.01% |
61,766
+36,047
| +140% | +$930K |
|
1959
Stepan Co
SCL
$1.09B
| $1.59M | ﹤0.01% |
38,178
-117
| -0.3% | -$4.87K |
|
|
NTI
1960
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.59M | ﹤0.01% |
62,642
+34,805
| +125% | +$882K |
|
|
TEI
1961
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.58M | ﹤0.01% |
146,820
-363,247
| -71% | -$3.91M |
|
|
EVN
1962
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.58M | ﹤0.01% |
113,889
+64,250
| +129% | +$891K |
|
1963
Imperial Oil
IMO
$46.3B
| $1.58M | ﹤0.01% |
39,524
+11,142
| +39% | +$444K |
|
1964
Valley National Bancorp
VLY
$6.04B
| $1.58M | ﹤0.01% |
166,972
-25,541
| -13% | -$241K |
|
1965
Hilton Worldwide
HLT
$64.6B
| $1.58M | ﹤0.01% |
17,721
-15,313
| -46% | -$1.36M |
|
|
EVJ
1966
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.58M | ﹤0.01% |
126,661
-6,378
| -5% | -$79.3K |
|
|
STRP
1967
DELISTED
Straight Path Communications Inc.
STRP
| $1.57M | ﹤0.01% |
78,930
-4,021
| -5% | -$80.1K |
|
|
HOS
1968
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | ﹤0.01% |
83,525
+1,812
| +2% | +$34.1K |
|
|
CRR
1969
DELISTED
Carbo Ceramics Inc.
CRR
| $1.57M | ﹤0.01% |
51,421
-3,669
| -7% | -$112K |
|
1970
Emcor
EME
$28.2B
| $1.56M | ﹤0.01% |
33,644
-311
| -0.9% | -$14.4K |
|
|
VWTR
1971
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.56M | ﹤0.01% |
96,450
-5,918
| -6% | -$95.9K |
|
|
CTB
1972
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
36,451
-9,710
| -21% | -$416K |
|
|
SOHU
1973
Sohu.com
SOHU
$480M
| $1.56M | ﹤0.01% |
29,277
+5,116
| +21% | +$273K |
|
|
SHLM
1974
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
32,377
-8,214
| -20% | -$396K |
|
|
CEMP
1975
DELISTED
Cempra, Inc.
CEMP
| $1.56M | ﹤0.01% |
+45,487
| New | +$1.56M |
|