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 | |
|---|---|---|---|---|---|---|
|
MDRX
2101
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
107,010
-1,581,007
| -94% | -$18.9M |
|
|
ATML
2102
DELISTED
ATMEL CORP
ATML
| $1.28M | ﹤0.01% |
155,255
-10,883
| -7% | -$89.6K |
|
|
AXE
2103
DELISTED
Anixter International Inc
AXE
| $1.28M | ﹤0.01% |
16,760
-3,057
| -15% | -$233K |
|
|
SHLD
2104
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
30,740
+5,555
| +22% | +$230K |
|
2105
Agree Realty
ADC
$8.13B
| $1.27M | ﹤0.01% |
38,535
+5,726
| +17% | +$189K |
|
|
MCR
2106
MFS Charter Income Trust
MCR
$273M
| $1.27M | ﹤0.01% |
144,499
-18,963
| -12% | -$167K |
|
|
MAGN
2107
Magnera Corporation
MAGN
$389M
| $1.27M | ﹤0.01% |
3,550
-4
| -0.1% | -$1.43K |
|
|
CIT
2108
DELISTED
CIT Group Inc.
CIT
| $1.27M | ﹤0.01% |
28,077
-22,955
| -45% | -$1.04M |
|
|
TRAK
2109
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.27M | ﹤0.01% |
32,872
+6,228
| +23% | +$240K |
|
2110
Cirrus Logic
CRUS
$6.03B
| $1.27M | ﹤0.01% |
38,032
+7,103
| +23% | +$236K |
|
2111
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.26M | ﹤0.01% |
69,731
-373
| -0.5% | -$6.74K |
|
|
LMRK
2112
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | ﹤0.01% |
+69,209
| New | +$1.26M |
|
2113
Ovintiv
OVV
$10.4B
| $1.26M | ﹤0.01% |
22,509
-12,638
| -36% | -$705K |
|
2114
Genpact
G
$7.35B
| $1.25M | ﹤0.01% |
53,860
-5,879
| -10% | -$137K |
|
|
KTF
2115
DWS Municipal Income Trust
KTF
$364M
| $1.25M | ﹤0.01% |
89,346
-8,228
| -8% | -$115K |
|
|
MMU
2116
Western Asset Managed Municipals Fund
MMU
$566M
| $1.25M | ﹤0.01% |
88,077
-9,351
| -10% | -$133K |
|
2117
Credicorp
BAP
$21.2B
| $1.25M | ﹤0.01% |
8,867
+4,167
| +89% | +$586K |
|
2118
Radian Group
RDN
$4.73B
| $1.24M | ﹤0.01% |
74,120
-1,149
| -2% | -$19.3K |
|
|
NVX
2119
DELISTED
Nuveen Calif Div Muni
NVX
| $1.24M | ﹤0.01% |
86,092
+2,569
| +3% | +$37.1K |
|
2120
Matrix Service
MTRX
$355M
| $1.24M | ﹤0.01% |
70,630
-40,083
| -36% | -$704K |
|
|
EJ
2121
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.24M | ﹤0.01% |
227,732
+53,521
| +31% | +$291K |
|
2122
Tredegar Corp
TG
$285M
| $1.24M | ﹤0.01% |
61,402
-182
| -0.3% | -$3.66K |
|
|
CMD
2123
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | ﹤0.01% |
26,001
+3,730
| +17% | +$177K |
|
|
PERY
2124
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | ﹤0.01% |
52,887
-255
| -0.5% | -$5.91K |
|
2125
Embraer
ERJ
$10.5B
| $1.22M | ﹤0.01% |
39,774
-2,550
| -6% | -$78.3K |
|