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 | |
|---|---|---|---|---|---|---|
2051
Dillards
DDS
$8.97B
| $1.41M | ﹤0.01% |
10,308
-1,864
| -15% | -$254K |
|
2052
Erie Indemnity
ERIE
$17.6B
| $1.41M | ﹤0.01% |
16,139
+301
| +2% | +$26.2K |
|
|
BBK
2053
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.41M | ﹤0.01% |
84,739
-13,984
| -14% | -$232K |
|
2054
Associated Banc-Corp
ASB
$4.35B
| $1.4M | ﹤0.01% |
75,479
-1,055
| -1% | -$19.6K |
|
2055
Rexford Industrial Realty
REXR
$10.2B
| $1.4M | ﹤0.01% |
88,852
-86,872
| -49% | -$1.37M |
|
|
CLD
2056
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | ﹤0.01% |
240,392
+1,219
| +0.5% | +$7.09K |
|
|
DYN
2057
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
44,498
-8,766
| -16% | -$276K |
|
2058
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.4M | ﹤0.01% |
143,266
-18,626
| -12% | -$181K |
|
|
SYNT
2059
DELISTED
Syntel Inc
SYNT
| $1.39M | ﹤0.01% |
26,934
+15,978
| +146% | +$826K |
|
|
VALE.P
2060
DELISTED
Vale S A
VALE.P
| $1.39M | ﹤0.01% |
286,973
-8,640
| -3% | -$41.9K |
|
2061
Kaiser Aluminum
KALU
$1.25B
| $1.39M | ﹤0.01% |
18,029
-409
| -2% | -$31.4K |
|
|
DS
2062
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
285,961
-1,352,082
| -83% | -$6.55M |
|
|
AYN
2063
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.39M | ﹤0.01% |
99,296
-18,549
| -16% | -$259K |
|
2064
Enanta Pharmaceuticals
ENTA
$167M
| $1.38M | ﹤0.01% |
45,195
+4,869
| +12% | +$149K |
|
2065
Wolverine World Wide
WWW
$2.51B
| $1.38M | ﹤0.01% |
41,375
+8,017
| +24% | +$268K |
|
2066
Azenta
AZTA
$1.37B
| $1.38M | ﹤0.01% |
118,526
-24,952
| -17% | -$290K |
|
2067
Curtiss-Wright
CW
$19.5B
| $1.38M | ﹤0.01% |
18,627
-26,101
| -58% | -$1.93M |
|
2068
iShares CMBS ETF
CMBS
$466M
| $1.38M | ﹤0.01% |
26,348
-23,323
| -47% | -$1.22M |
|
2069
Premier
PINC
$2.17B
| $1.37M | ﹤0.01% |
36,497
+1,834
| +5% | +$68.9K |
|
2070
Gulf Island Fabrication
GIFI
$120M
| $1.37M | ﹤0.01% |
92,205
-407
| -0.4% | -$6.05K |
|
2071
Digi International
DGII
$1.33B
| $1.37M | ﹤0.01% |
137,090
-722
| -0.5% | -$7.21K |
|
|
LNCE
2072
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
42,786
+8,396
| +24% | +$268K |
|
|
PWRD
2073
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.37M | ﹤0.01% |
73,496
+13,776
| +23% | +$256K |
|
2074
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.36M | ﹤0.01% |
17,549
+8,569
| +95% | +$662K |
|
|
BKS
2075
DELISTED
Barnes & Noble
BKS
| $1.35M | ﹤0.01% |
86,959
+11,384
| +15% | +$177K |
|