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 | |
|---|---|---|---|---|---|---|
1976
Allison Transmission
ALSN
$7.39B
| $1.56M | ﹤0.01% |
48,851
-42,627
| -47% | -$1.36M |
|
1977
Energy Transfer Partners
ET
$59.9B
| $1.56M | ﹤0.01% |
+49,264
| New | +$1.56M |
|
|
TCF
1978
DELISTED
TCF Financial Corporation
TCF
| $1.56M | ﹤0.01% |
99,142
+33,368
| +51% | +$524K |
|
1979
DexCom
DXCM
$29.9B
| $1.55M | ﹤0.01% |
99,544
+3,044
| +3% | +$47.4K |
|
1980
Flotek Industries
FTK
$341M
| $1.55M | ﹤0.01% |
17,536
+3,038
| +21% | +$269K |
|
1981
Green Dot
GDOT
$751M
| $1.55M | ﹤0.01% |
97,313
+87,570
| +899% | +$1.39M |
|
|
BSL
1982
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.55M | ﹤0.01% |
89,785
-4,235
| -5% | -$73K |
|
|
VR
1983
DELISTED
Validus Hold Ltd
VR
| $1.55M | ﹤0.01% |
36,735
-171,667
| -82% | -$7.23M |
|
|
VRTV
1984
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
35,017
-26
| -0.1% | -$1.15K |
|
|
INVX
1985
Innovex International, Inc.
INVX
$1.14B
| $1.54M | ﹤0.01% |
22,545
+118
| +0.5% | +$8.07K |
|
|
CLR
1986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
35,276
+1,087
| +3% | +$47.5K |
|
1987
Bruker
BRKR
$4.69B
| $1.54M | ﹤0.01% |
83,267
+19,777
| +31% | +$365K |
|
|
RDUS
1988
DELISTED
Radius Health, Inc.
RDUS
| $1.53M | ﹤0.01% |
+37,246
| New | +$1.53M |
|
1989
E.W. Scripps
SSP
$257M
| $1.53M | ﹤0.01% |
60,622
+12,756
| +27% | +$322K |
|
|
BWG
1990
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.53M | ﹤0.01% |
95,967
+1,882
| +2% | +$30K |
|
1991
Marvell Technology
MRVL
$58.1B
| $1.53M | ﹤0.01% |
103,749
+4,143
| +4% | +$60.9K |
|
1992
West Pharmaceutical
WST
$18.2B
| $1.53M | ﹤0.01% |
25,335
+20,461
| +420% | +$1.23M |
|
1993
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.52M | ﹤0.01% |
53,954
-26,205
| -33% | -$740K |
|
|
SMC
1994
Summit Midstream Corporation
SMC
$286M
| $1.52M | ﹤0.01% |
3,147
-177
| -5% | -$85.4K |
|
|
IPCC
1995
DELISTED
Infinity Property & Casualty C
IPCC
| $1.52M | ﹤0.01% |
18,498
-68
| -0.4% | -$5.58K |
|
|
CSG
1996
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.52M | ﹤0.01% |
192,647
+8,196
| +4% | +$64.6K |
|
1997
Brown & Brown
BRO
$30.9B
| $1.52M | ﹤0.01% |
91,614
+2,286
| +3% | +$37.8K |
|
1998
Oxford Square Capital
OXSQ
$170M
| $1.52M | ﹤0.01% |
218,954
+13,625
| +7% | +$94.3K |
|
1999
AptarGroup
ATR
$8.91B
| $1.51M | ﹤0.01% |
23,842
+1,504
| +7% | +$95.4K |
|
2000
Middlesex Water
MSEX
$971M
| $1.51M | ﹤0.01% |
66,422
+506
| +0.8% | +$11.5K |
|