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 | |
|---|---|---|---|---|---|---|
|
CAMP
2051
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
3,081
-403
| -12% | -$163K |
|
2052
Mercury Systems
MRCY
$4.34B
| $1.25M | ﹤0.01% |
113,385
-12,281
| -10% | -$135K |
|
2053
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.25M | ﹤0.01% |
75,741
-2,385
| -3% | -$39.3K |
|
2054
Brink's
BCO
$4.83B
| $1.25M | ﹤0.01% |
51,806
-4,762
| -8% | -$114K |
|
|
NXQ
2055
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.24M | ﹤0.01% |
94,053
-3,199
| -3% | -$42.3K |
|
|
ASEI
2056
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.24M | ﹤0.01% |
22,421
+2,199
| +11% | +$122K |
|
|
NEWP
2057
DELISTED
NEWPORT CORP
NEWP
| $1.24M | ﹤0.01% |
69,998
-11,940
| -15% | -$212K |
|
|
ARMH
2058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | ﹤0.01% |
28,355
+11,460
| +68% | +$501K |
|
|
VAL
2059
DELISTED
Valspar
VAL
| $1.24M | ﹤0.01% |
15,683
-17,587
| -53% | -$1.39M |
|
|
OABC
2060
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.24M | ﹤0.01% |
47,524
-4,306
| -8% | -$112K |
|
2061
Pinnacle Financial Partners
PNFP
$7.55B
| $1.23M | ﹤0.01% |
34,185
-3,674
| -10% | -$133K |
|
|
ESL
2062
DELISTED
Esterline Technologies
ESL
| $1.23M | ﹤0.01% |
11,077
-804
| -7% | -$89.5K |
|
|
GNC
2063
DELISTED
GNC Holdings, Inc.
GNC
| $1.23M | ﹤0.01% |
31,783
-62,954
| -66% | -$2.44M |
|
|
CBK
2064
DELISTED
Christopher & Banks Corporation
CBK
| $1.23M | ﹤0.01% |
124,466
-176,908
| -59% | -$1.75M |
|
|
PCK
2065
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.23M | ﹤0.01% |
133,325
+82,981
| +165% | +$766K |
|
|
ABMD
2066
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
49,517
-5,323
| -10% | -$132K |
|
2067
Forestar Group
FOR
$1.41B
| $1.23M | ﹤0.01% |
69,358
-7,478
| -10% | -$133K |
|
|
PBY
2068
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.23M | ﹤0.01% |
137,881
-3,028
| -2% | -$27K |
|
2069
SEI Investments
SEIC
$10.7B
| $1.23M | ﹤0.01% |
33,906
-2,795
| -8% | -$101K |
|
2070
ASML
ASML
$320B
| $1.22M | ﹤0.01% |
12,351
+4,400
| +55% | +$435K |
|
2071
Lazard
LAZ
$5.25B
| $1.22M | ﹤0.01% |
24,062
-40,858
| -63% | -$2.07M |
|
|
HMIN
2072
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.22M | ﹤0.01% |
42,069
+10,440
| +33% | +$303K |
|
2073
Anika Therapeutics
ANIK
$125M
| $1.22M | ﹤0.01% |
33,239
-7,223
| -18% | -$265K |
|
|
TNH
2074
DELISTED
Terra Nitrogen
TNH
| $1.22M | ﹤0.01% |
8,425
+5,783
| +219% | +$835K |
|
2075
Maximus
MMS
$5.05B
| $1.22M | ﹤0.01% |
30,304
-1,934
| -6% | -$77.6K |
|