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 | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$557M
| $1.46M | ﹤0.01% |
155,928
-1,508
| -1% | -$14.1K |
|
|
SZMK
2027
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.46M | ﹤0.01% |
200,942
-10,190
| -5% | -$74K |
|
2028
Aegon
AEG
$12.4B
| $1.46M | ﹤0.01% |
266,310
+58,109
| +28% | +$318K |
|
2029
Brink's
BCO
$4.82B
| $1.45M | ﹤0.01% |
52,589
-84
| -0.2% | -$2.32K |
|
2030
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.45M | ﹤0.01% |
69,759
-4,892
| -7% | -$102K |
|
2031
Lazard
LAZ
$5.27B
| $1.45M | ﹤0.01% |
27,502
+1,457
| +6% | +$76.6K |
|
|
HNGR
2032
DELISTED
Hanger Inc.
HNGR
| $1.45M | ﹤0.01% |
63,720
-488
| -0.8% | -$11.1K |
|
|
TMX
2033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.44M | ﹤0.01% |
63,633
-1,592
| -2% | -$36K |
|
|
KMM
2034
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.44M | ﹤0.01% |
169,759
-42,099
| -20% | -$356K |
|
|
TUES
2035
DELISTED
Tuesday Morning Corp
TUES
| $1.43M | ﹤0.01% |
88,913
+7,237
| +9% | +$117K |
|
|
SGY
2036
DELISTED
Stone Energy
SGY
| $1.43M | ﹤0.01% |
1,717
+13
| +0.8% | +$10.8K |
|
2037
Axos Financial
AX
$5.17B
| $1.43M | ﹤0.01% |
61,356
+13,188
| +27% | +$307K |
|
|
DEL
2038
DELISTED
Deltic Timber
DEL
| $1.43M | ﹤0.01% |
21,540
+3,609
| +20% | +$239K |
|
2039
HCI Group
HCI
$2.33B
| $1.43M | ﹤0.01% |
31,086
+5,951
| +24% | +$273K |
|
2040
Fresenius Medical Care
FMS
$14.6B
| $1.43M | ﹤0.01% |
34,379
-5,948
| -15% | -$247K |
|
2041
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.43M | ﹤0.01% |
92,533
+3,688
| +4% | +$56.8K |
|
2042
The Ensign Group
ENSG
$9.69B
| $1.42M | ﹤0.01% |
64,779
+8,969
| +16% | +$197K |
|
2043
Sonic Automotive
SAH
$2.73B
| $1.42M | ﹤0.01% |
57,018
-60,226
| -51% | -$1.5M |
|
|
GLF
2044
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.42M | ﹤0.01% |
108,928
-81,028
| -43% | -$1.06M |
|
|
RSTI
2045
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.42M | ﹤0.01% |
+58,545
| New | +$1.42M |
|
|
PCM
2046
PCM Fund
PCM
$80.5M
| $1.42M | ﹤0.01% |
134,136
-29,311
| -18% | -$310K |
|
2047
Mine Safety
MSA
$6.65B
| $1.42M | ﹤0.01% |
28,405
+10,242
| +56% | +$511K |
|
2048
Marten Transport
MRTN
$961M
| $1.41M | ﹤0.01% |
152,248
+56,550
| +59% | +$525K |
|
|
HRC
2049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | ﹤0.01% |
28,803
+8,992
| +45% | +$441K |
|
|
NGD
2050
New Gold Inc
NGD
$5.24B
| $1.41M | ﹤0.01% |
415,986
+99,211
| +31% | +$336K |
|