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 | |
|---|---|---|---|---|---|---|
|
EMD
2001
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.35M | ﹤0.01% |
78,760
-6,602
| -8% | -$113K |
|
|
XCO
2002
DELISTED
Exco Resources
XCO
| $1.35M | ﹤0.01% |
26,890
+219
| +0.8% | +$11K |
|
|
X
2003
DELISTED
US Steel
X
| $1.34M | ﹤0.01% |
34,198
-834,355
| -96% | -$32.7M |
|
2004
Jack Henry & Associates
JKHY
$11.7B
| $1.34M | ﹤0.01% |
24,028
+8,720
| +57% | +$486K |
|
|
BRS
2005
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | ﹤0.01% |
19,853
-5,800
| -23% | -$390K |
|
|
CLD
2006
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
105,701
-1,942
| -2% | -$24.5K |
|
|
TAHO
2007
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | ﹤0.01% |
65,626
+23,046
| +54% | +$468K |
|
2008
HCI Group
HCI
$2.34B
| $1.33M | ﹤0.01% |
36,961
-6,871
| -16% | -$247K |
|
|
PAI
2009
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.33M | ﹤0.01% |
99,006
-36,946
| -27% | -$496K |
|
2010
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.32M | ﹤0.01% |
62,908
-3,368
| -5% | -$70.8K |
|
2011
Quad
QUAD
$333M
| $1.32M | ﹤0.01% |
+68,661
| New | +$1.32M |
|
2012
AptarGroup
ATR
$8.91B
| $1.32M | ﹤0.01% |
21,766
+1,432
| +7% | +$86.9K |
|
2013
PRA Group
PRAA
$657M
| $1.32M | ﹤0.01% |
25,303
-1,991
| -7% | -$104K |
|
|
MDSO
2014
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
29,834
-1,285
| -4% | -$56.9K |
|
2015
KRONOS Worldwide
KRO
$694M
| $1.32M | ﹤0.01% |
95,694
+59,467
| +164% | +$820K |
|
|
ECYT
2016
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.32M | ﹤0.01% |
216,734
+6,129
| +3% | +$37.3K |
|
2017
ONE Gas
OGS
$4.55B
| $1.31M | ﹤0.01% |
38,357
-19,545
| -34% | -$670K |
|
|
RT
2018
DELISTED
Ruby Tuesday Georgia
RT
| $1.31M | ﹤0.01% |
222,865
-169,778
| -43% | -$1M |
|
|
RPAI
2019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.31M | ﹤0.01% |
89,538
-61,234
| -41% | -$897K |
|
2020
Ziff Davis
ZD
$1.5B
| $1.31M | ﹤0.01% |
30,504
-2,821
| -8% | -$121K |
|
2021
Flotek Industries
FTK
$341M
| $1.31M | ﹤0.01% |
8,360
-742
| -8% | -$116K |
|
|
LTM
2022
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.31M | ﹤0.01% |
25,916
-54,146
| -68% | -$2.73M |
|
|
SSRI
2023
DELISTED
Silver Standard Resources
SSRI
| $1.3M | ﹤0.01% |
213,801
+8,839
| +4% | +$53.9K |
|
|
IPHS
2024
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
23,648
-744
| -3% | -$41K |
|
2025
Gartner
IT
$18.7B
| $1.3M | ﹤0.01% |
17,684
-2,752
| -13% | -$202K |
|