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 | |
|---|---|---|---|---|---|---|
2076
Sunoco
SUN
$6.85B
| $1.21M | ﹤0.01% |
+22,053
| New | +$1.21M |
|
2077
Designer Brands
DBI
$225M
| $1.21M | ﹤0.01% |
40,066
-23,249
| -37% | -$700K |
|
|
PMT
2078
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | ﹤0.01% |
56,270
+26,086
| +86% | +$559K |
|
2079
Willis Towers Watson
WTW
$33B
| $1.21M | ﹤0.01% |
10,985
-1,090
| -9% | -$120K |
|
2080
First Majestic Silver
AG
$5.15B
| $1.2M | ﹤0.01% |
153,776
+250
| +0.2% | +$1.95K |
|
2081
Rogers Communications
RCI
$19.3B
| $1.2M | ﹤0.01% |
32,043
-11,498
| -26% | -$430K |
|
|
JPS
2082
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.2M | ﹤0.01% |
137,642
+44,213
| +47% | +$385K |
|
|
NRF
2083
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | ﹤0.01% |
33,928
+9,911
| +41% | +$350K |
|
|
ANN
2084
DELISTED
ANN INC
ANN
| $1.2M | ﹤0.01% |
29,146
-4,356
| -13% | -$179K |
|
2085
Steven Madden
SHOO
$2.26B
| $1.2M | ﹤0.01% |
55,749
-89,403
| -62% | -$1.92M |
|
|
TIME
2086
DELISTED
Time Inc.
TIME
| $1.2M | ﹤0.01% |
51,089
+2,540
| +5% | +$59.5K |
|
|
TGH
2087
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
38,262
+28,091
| +276% | +$874K |
|
|
NUAN
2088
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | ﹤0.01% |
89,123
-8,528
| -9% | -$114K |
|
|
CKH
2089
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
16,434
-3,839
| -19% | -$278K |
|
|
BRCD
2090
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | ﹤0.01% |
109,161
-6,627
| -6% | -$72.1K |
|
|
FFA
2091
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.19M | ﹤0.01% |
83,015
-5,925
| -7% | -$84.6K |
|
2092
Federal Signal
FSS
$7.64B
| $1.19M | ﹤0.01% |
89,437
-9,237
| -9% | -$122K |
|
|
CMD
2093
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | ﹤0.01% |
34,440
-2,592
| -7% | -$89.1K |
|
2094
Energy Recovery
ERII
$764M
| $1.18M | ﹤0.01% |
334,159
-60,554
| -15% | -$214K |
|
|
HF
2095
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
40,801
-4,410
| -10% | -$128K |
|
2096
Comstock Resources
CRK
$4.67B
| $1.18M | ﹤0.01% |
12,678
-2,812
| -18% | -$262K |
|
|
SGL
2097
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.18M | ﹤0.01% |
133,625
-23,230
| -15% | -$205K |
|
2098
Big 5 Sporting Goods
BGFV
$32.8M
| $1.18M | ﹤0.01% |
125,718
+27,577
| +28% | +$259K |
|
2099
Rambus
RMBS
$9.26B
| $1.18M | ﹤0.01% |
94,470
+55,246
| +141% | +$689K |
|
|
CET
2100
Central Securities Corp
CET
$1.47B
| $1.18M | ﹤0.01% |
51,273
+1,908
| +4% | +$43.8K |
|