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 | |
|---|---|---|---|---|---|---|
1976
Badger Meter
BMI
$5.24B
| $1.42M | ﹤0.01% |
56,226
+1,540
| +3% | +$38.9K |
|
1977
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.42M | ﹤0.01% |
95,141
-8,496
| -8% | -$127K |
|
|
XOXO
1978
DELISTED
Xo Group Inc
XOXO
| $1.41M | ﹤0.01% |
125,919
-13,431
| -10% | -$151K |
|
|
MTOR
1979
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
129,694
-16,855
| -12% | -$183K |
|
1980
Portland General Electric
POR
$4.66B
| $1.41M | ﹤0.01% |
43,729
-75,333
| -63% | -$2.42M |
|
|
TESO
1981
DELISTED
Tesco Corp
TESO
| $1.4M | ﹤0.01% |
70,516
-7,411
| -10% | -$147K |
|
|
TRAK
1982
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.4M | ﹤0.01% |
32,152
-2,873
| -8% | -$125K |
|
|
RSO
1983
DELISTED
Resource Capital Corp.
RSO
| $1.39M | ﹤0.01% |
71,386
-59,377
| -45% | -$1.16M |
|
|
GAME
1984
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.39M | ﹤0.01% |
212,016
+38,546
| +22% | +$252K |
|
1985
Cemex
CX
$13.6B
| $1.38M | ﹤0.01% |
119,355
+16,173
| +16% | +$188K |
|
|
DANG
1986
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.38M | ﹤0.01% |
113,370
-13,471
| -11% | -$164K |
|
1987
DMC Global
BOOM
$145M
| $1.38M | ﹤0.01% |
72,493
-14,924
| -17% | -$284K |
|
|
NID
1988
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.38M | ﹤0.01% |
110,718
+43,415
| +65% | +$542K |
|
|
WPG
1989
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | ﹤0.01% |
8,753
+6,973
| +392% | +$1.1M |
|
1990
Fidelity National Financial
FNF
$16.4B
| $1.38M | ﹤0.01% |
71,392
-1,267,555
| -95% | -$24.4M |
|
1991
York Water
YORW
$445M
| $1.37M | ﹤0.01% |
68,583
+3,536
| +5% | +$70.7K |
|
1992
Fresenius Medical Care
FMS
$14.7B
| $1.37M | ﹤0.01% |
39,409
+20,305
| +106% | +$704K |
|
|
TAL
1993
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.37M | ﹤0.01% |
33,142
-67,596
| -67% | -$2.79M |
|
1994
Allegiant Air
ALGT
$1.19B
| $1.37M | ﹤0.01% |
11,047
-1,905
| -15% | -$236K |
|
|
P
1995
DELISTED
Pandora Media Inc
P
| $1.37M | ﹤0.01% |
56,476
+13,122
| +30% | +$317K |
|
|
LMOS
1996
DELISTED
Lumos Networks Corp
LMOS
| $1.36M | ﹤0.01% |
83,490
+2,438
| +3% | +$39.6K |
|
|
AV
1997
DELISTED
Aviva Plc
AV
| $1.36M | ﹤0.01% |
79,978
-64,838
| -45% | -$1.1M |
|
1998
Great Lakes Dredge & Dock
GLDD
$821M
| $1.35M | ﹤0.01% |
219,035
-36,123
| -14% | -$223K |
|
1999
AAR Corp
AIR
$2.67B
| $1.35M | ﹤0.01% |
56,022
-1,333
| -2% | -$32.2K |
|
|
VWTR
2000
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
67,583
-11,646
| -15% | -$232K |
|