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 | |
|---|---|---|---|---|---|---|
2126
Scotiabank
BNS
$79.5B
| $1.22M | ﹤0.01% |
25,606
+3,245
| +15% | +$154K |
|
|
VRTU
2127
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
29,359
+6,185
| +27% | +$256K |
|
2128
Consolidated Water Co
CWCO
$536M
| $1.21M | ﹤0.01% |
118,165
+13
| +0% | +$134 |
|
2129
Core Laboratories
CLB
$583M
| $1.21M | ﹤0.01% |
11,604
-11,134
| -49% | -$1.16M |
|
|
AV
2130
DELISTED
Aviva Plc
AV
| $1.21M | ﹤0.01% |
74,670
+26,413
| +55% | +$427K |
|
|
LTC
2131
LTC Properties
LTC
$1.67B
| $1.21M | ﹤0.01% |
26,226
-1,320
| -5% | -$60.7K |
|
|
BELFB
2132
Bel Fuse Class B
BELFB
$1.85B
| $1.2M | ﹤0.01% |
63,101
+12,734
| +25% | +$242K |
|
|
WPX
2133
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
109,801
-4,177
| -4% | -$45.6K |
|
2134
UNIFI
UFI
$83.4M
| $1.19M | ﹤0.01% |
33,081
+31
| +0.1% | +$1.12K |
|
2135
Groupon
GRPN
$911M
| $1.19M | ﹤0.01% |
8,273
+1,476
| +22% | +$213K |
|
2136
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.19M | ﹤0.01% |
77,257
-10,566
| -12% | -$162K |
|
|
AFFX
2137
DELISTED
AFFYMETRIX INC
AFFX
| $1.19M | ﹤0.01% |
94,599
+25,076
| +36% | +$315K |
|
2138
FTI Consulting
FCN
$5.27B
| $1.19M | ﹤0.01% |
31,688
+520
| +2% | +$19.5K |
|
2139
Materion
MTRN
$2.37B
| $1.19M | ﹤0.01% |
30,893
-43
| -0.1% | -$1.65K |
|
2140
NewMarket
NEU
$7.81B
| $1.18M | ﹤0.01% |
2,479
-115
| -4% | -$54.9K |
|
2141
Gorman-Rupp
GRC
$1.14B
| $1.18M | ﹤0.01% |
39,507
+1,324
| +3% | +$39.6K |
|
2142
National Presto Industries
NPK
$818M
| $1.18M | ﹤0.01% |
18,672
-621
| -3% | -$39.3K |
|
2143
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.18M | ﹤0.01% |
55,395
+8,916
| +19% | +$189K |
|
|
ASPX
2144
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.18M | ﹤0.01% |
+11,727
| New | +$1.18M |
|
2145
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.17M | ﹤0.01% |
44,285
-1,947
| -4% | -$51.6K |
|
2146
Yelp
YELP
$1.99B
| $1.17M | ﹤0.01% |
24,764
-2,109
| -8% | -$99.9K |
|
|
FSD
2147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.17M | ﹤0.01% |
71,600
-20,253
| -22% | -$332K |
|
2148
Blackbaud
BLKB
$3.38B
| $1.17M | ﹤0.01% |
24,728
+4,797
| +24% | +$227K |
|
|
EGN
2149
DELISTED
Energen
EGN
| $1.17M | ﹤0.01% |
17,746
+495
| +3% | +$32.7K |
|
|
DUC
2150
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.17M | ﹤0.01% |
119,590
+17,969
| +18% | +$176K |
|