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 | |
|---|---|---|---|---|---|---|
2126
Home BancShares
HOMB
$5.89B
| $1.12M | ﹤0.01% |
76,382
-5,094
| -6% | -$74.9K |
|
|
STRZA
2127
DELISTED
Starz - Series A
STRZA
| $1.12M | ﹤0.01% |
33,867
-63,365
| -65% | -$2.1M |
|
|
COR
2128
DELISTED
Coresite Realty Corporation
COR
| $1.12M | ﹤0.01% |
34,001
-3,413
| -9% | -$112K |
|
|
EDR
2129
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
36,207
-7,065
| -16% | -$218K |
|
2130
BOK Financial
BOKF
$7.06B
| $1.12M | ﹤0.01% |
16,765
+313
| +2% | +$20.8K |
|
2131
Teleflex
TFX
$5.76B
| $1.12M | ﹤0.01% |
10,614
+791
| +8% | +$83.1K |
|
2132
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
27,259
-4,641
| -15% | -$190K |
|
|
AAN.A
2133
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | ﹤0.01% |
45,752
-53,591
| -54% | -$1.3M |
|
2134
Alibaba
BABA
$370B
| $1.11M | ﹤0.01% |
+12,500
| New | +$1.11M |
|
2135
Gorman-Rupp
GRC
$1.13B
| $1.11M | ﹤0.01% |
36,916
+1,009
| +3% | +$30.3K |
|
2136
Peoples Bancorp
PEBO
$1.08B
| $1.11M | ﹤0.01% |
46,687
-23,347
| -33% | -$555K |
|
2137
Harmonic Inc
HLIT
$1.13B
| $1.11M | ﹤0.01% |
174,543
-18,592
| -10% | -$118K |
|
2138
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
18,948
+1,192
| +7% | +$69.6K |
|
|
TQNT
2139
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.11M | ﹤0.01% |
58,022
+20,105
| +53% | +$383K |
|
2140
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.1M | ﹤0.01% |
54,080
-5,029
| -9% | -$103K |
|
2141
Workday
WDAY
$59.6B
| $1.1M | ﹤0.01% |
13,325
-305
| -2% | -$25.2K |
|
2142
Artisan Partners
APAM
$3.27B
| $1.1M | ﹤0.01% |
21,073
+11,089
| +111% | +$577K |
|
2143
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | ﹤0.01% |
35,482
+15,968
| +82% | +$494K |
|
2144
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.1M | ﹤0.01% |
26,302
+13,596
| +107% | +$567K |
|
2145
Prestige Consumer Healthcare
PBH
$3.11B
| $1.09M | ﹤0.01% |
33,752
-5,552
| -14% | -$180K |
|
2146
AMERISAFE
AMSF
$841M
| $1.09M | ﹤0.01% |
27,917
-4,917
| -15% | -$192K |
|
2147
Assured Guaranty
AGO
$3.93B
| $1.08M | ﹤0.01% |
48,938
+4,104
| +9% | +$90.9K |
|
|
BSD
2148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.08M | ﹤0.01% |
81,382
-5,455
| -6% | -$72.5K |
|
2149
Healthcare Services Group
HCSG
$1.16B
| $1.08M | ﹤0.01% |
37,725
+4,629
| +14% | +$132K |
|
|
NVX
2150
DELISTED
Nuveen Calif Div Muni
NVX
| $1.07M | ﹤0.01% |
77,491
+5,322
| +7% | +$73.7K |
|