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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
Whitestone REIT
WSR
$664M
| $1.35M | ﹤0.01% |
85,129
+12,620
| +17% | +$200K |
|
2077
MSCI
MSCI
$44.8B
| $1.35M | ﹤0.01% |
22,021
+5,012
| +29% | +$307K |
|
|
BIG
2078
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
28,129
+11,272
| +67% | +$541K |
|
|
PDCE
2079
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
24,858
+165
| +0.7% | +$8.91K |
|
|
KHI
2080
DELISTED
Deutsche High Income Trust
KHI
| $1.34M | ﹤0.01% |
151,317
-38,258
| -20% | -$340K |
|
2081
Haverty Furniture Companies
HVT
$373M
| $1.34M | ﹤0.01% |
53,802
+927
| +2% | +$23.1K |
|
|
PLNR
2082
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.33M | ﹤0.01% |
+211,987
| New | +$1.33M |
|
|
PAI
2083
Western Asset Investment Grade Income Fund
PAI
$123M
| $1.33M | ﹤0.01% |
96,269
+7,822
| +9% | +$108K |
|
|
BBF
2084
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.33M | ﹤0.01% |
93,386
-2,342
| -2% | -$33.3K |
|
2085
Outfront Media
OUT
$3.17B
| $1.32M | ﹤0.01% |
44,949
+22,871
| +104% | +$674K |
|
|
QUNR
2086
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.32M | ﹤0.01% |
31,961
+16,442
| +106% | +$678K |
|
2087
SPX Corp
SPXC
$9.29B
| $1.31M | ﹤0.01% |
61,475
-4,658
| -7% | -$99.6K |
|
2088
Veeva Systems
VEEV
$45.5B
| $1.31M | ﹤0.01% |
51,301
+8,785
| +21% | +$224K |
|
2089
Coeur Mining
CDE
$10.7B
| $1.31M | ﹤0.01% |
277,800
-17,048
| -6% | -$80.3K |
|
2090
Plexus
PLXS
$3.75B
| $1.31M | ﹤0.01% |
32,039
-172
| -0.5% | -$7.01K |
|
|
GAME
2091
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.3M | ﹤0.01% |
203,746
+12,520
| +7% | +$80.1K |
|
|
ARGO
2092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
32,803
+25,790
| +368% | +$1.02M |
|
2093
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.29M | ﹤0.01% |
56,382
+94
| +0.2% | +$2.16K |
|
|
CRC
2094
DELISTED
California Resources Corporation
CRC
| $1.29M | ﹤0.01% |
16,979
-1,510
| -8% | -$115K |
|
|
OREX
2095
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.29M | ﹤0.01% |
16,492
+3,735
| +29% | +$292K |
|
|
NXGN
2096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
80,526
+7,862
| +11% | +$126K |
|
|
TBI
2097
Trueblue
TBI
$181M
| $1.29M | ﹤0.01% |
52,752
-965
| -2% | -$23.5K |
|
|
EIV
2098
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.29M | ﹤0.01% |
100,030
-18,234
| -15% | -$234K |
|
2099
Cousins Properties
CUZ
$4.94B
| $1.28M | ﹤0.01% |
42,890
+6,894
| +19% | +$206K |
|
2100
Sally Beauty Holdings
SBH
$1.56B
| $1.28M | ﹤0.01% |
37,297
-27,207
| -42% | -$935K |
|