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 | |
|---|---|---|---|---|---|---|
2026
Manhattan Associates
MANH
$13.1B
| $1.29M | ﹤0.01% |
38,726
-7,259
| -16% | -$243K |
|
2027
Methode Electronics
MEI
$287M
| $1.29M | ﹤0.01% |
35,076
-3,796
| -10% | -$140K |
|
2028
Barings BDC
BBDC
$978M
| $1.29M | ﹤0.01% |
51,024
-142,497
| -74% | -$3.61M |
|
2029
Sterling Infrastructure
STRL
$9.54B
| $1.29M | ﹤0.01% |
168,213
-21,505
| -11% | -$165K |
|
|
WNR
2030
DELISTED
Western Refining Inc
WNR
| $1.28M | ﹤0.01% |
30,598
-12,900
| -30% | -$541K |
|
|
VRTU
2031
DELISTED
Virtusa Corporation
VRTU
| $1.28M | ﹤0.01% |
35,959
-3,868
| -10% | -$138K |
|
2032
Hope Bancorp
HOPE
$1.4B
| $1.28M | ﹤0.01% |
87,619
-7,008
| -7% | -$102K |
|
2033
Middlesex Water
MSEX
$971M
| $1.28M | ﹤0.01% |
65,227
+8,063
| +14% | +$158K |
|
2034
Northern Oil and Gas
NOG
$2.48B
| $1.28M | ﹤0.01% |
8,992
+1,390
| +18% | +$198K |
|
2035
Marcus Corp
MCS
$504M
| $1.28M | ﹤0.01% |
80,811
-1,716
| -2% | -$27.1K |
|
|
AEC
2036
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.28M | ﹤0.01% |
72,896
+14,220
| +24% | +$249K |
|
2037
Simmons First National
SFNC
$2.96B
| $1.28M | ﹤0.01% |
66,256
-11,580
| -15% | -$223K |
|
2038
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
13,151
+2,046
| +18% | +$198K |
|
2039
Mettler-Toledo International
MTD
$25.9B
| $1.27M | ﹤0.01% |
4,964
-5,412
| -52% | -$1.39M |
|
|
DMF
2040
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | ﹤0.01% |
139,714
-9,398
| -6% | -$85.4K |
|
2041
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.27M | ﹤0.01% |
40,000
+20,000
| +100% | +$633K |
|
2042
Flex
FLEX
$21.4B
| $1.27M | ﹤0.01% |
162,707
+131,642
| +424% | +$1.02M |
|
2043
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.26M | ﹤0.01% |
51,143
+15,786
| +45% | +$390K |
|
|
AFAM
2044
DELISTED
Almost Family Inc
AFAM
| $1.26M | ﹤0.01% |
46,441
-957
| -2% | -$26K |
|
2045
Heidrick & Struggles
HSII
$1.03B
| $1.26M | ﹤0.01% |
61,382
-1,280
| -2% | -$26.3K |
|
|
CSG
2046
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.26M | ﹤0.01% |
167,412
+67,362
| +67% | +$507K |
|
2047
Xoma
XOMA
$452M
| $1.25M | ﹤0.01% |
14,895
-211
| -1% | -$17.8K |
|
2048
TTM Technologies
TTMI
$4.83B
| $1.25M | ﹤0.01% |
183,670
-4,058
| -2% | -$27.6K |
|
|
ENLK
2049
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.25M | ﹤0.01% |
41,075
-3,981
| -9% | -$121K |
|
2050
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.25M | ﹤0.01% |
81,138
+13,086
| +19% | +$201K |
|