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 | |
|---|---|---|---|---|---|---|
2151
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.07M | ﹤0.01% |
79,711
+9,873
| +14% | +$132K |
|
2152
Plexus
PLXS
$3.73B
| $1.07M | ﹤0.01% |
28,895
+405
| +1% | +$15K |
|
|
AMTD
2153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | ﹤0.01% |
31,901
+14,833
| +87% | +$495K |
|
2154
Bruker
BRKR
$4.69B
| $1.06M | ﹤0.01% |
57,245
+28,187
| +97% | +$522K |
|
2155
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.06M | ﹤0.01% |
+48,364
| New | +$1.06M |
|
|
XLRN
2156
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | ﹤0.01% |
35,038
-2,514
| -7% | -$76.1K |
|
2157
Thor Industries
THO
$5.55B
| $1.06M | ﹤0.01% |
20,487
-2,287
| -10% | -$118K |
|
|
EGN
2158
DELISTED
Energen
EGN
| $1.06M | ﹤0.01% |
14,608
-4,083
| -22% | -$295K |
|
|
CWEI
2159
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.06M | ﹤0.01% |
10,947
-1,565
| -13% | -$151K |
|
|
ZU
2160
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.06M | ﹤0.01% |
27,841
+13,369
| +92% | +$507K |
|
|
EQY
2161
DELISTED
Equity One
EQY
| $1.05M | ﹤0.01% |
48,521
-9,520
| -16% | -$206K |
|
|
DHY
2162
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.05M | ﹤0.01% |
338,046
-20,622
| -6% | -$63.7K |
|
2163
Perdoceo Education
PRDO
$2.26B
| $1.04M | ﹤0.01% |
205,529
-4,638
| -2% | -$23.6K |
|
|
PRSU
2164
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | ﹤0.01% |
50,536
-1,108
| -2% | -$22.9K |
|
2165
Crane NXT
CXT
$3.46B
| $1.04M | ﹤0.01% |
47,504
-37,729
| -44% | -$828K |
|
2166
Televisa
TV
$1.54B
| $1.04M | ﹤0.01% |
30,653
+2,480
| +9% | +$84.1K |
|
|
AUQ
2167
DELISTED
AURICO GOLD INC COM
AUQ
| $1.04M | ﹤0.01% |
297,819
-10,519
| -3% | -$36.7K |
|
2168
Thomson Reuters
TRI
$78B
| $1.03M | ﹤0.01% |
24,861
-10,247
| -29% | -$426K |
|
|
RNF
2169
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.03M | ﹤0.01% |
82,732
-18,506
| -18% | -$230K |
|
|
PHF
2170
DELISTED
Pacholder High Yield
PHF
| $1.03M | ﹤0.01% |
131,300
-12,567
| -9% | -$98.4K |
|
2171
Sabre
SABR
$738M
| $1.03M | ﹤0.01% |
57,341
+43,569
| +316% | +$780K |
|
2172
Encore Capital Group
ECPG
$1.02B
| $1.03M | ﹤0.01% |
23,163
-2,517
| -10% | -$111K |
|
2173
Meritage Homes
MTH
$5.61B
| $1.02M | ﹤0.01% |
57,688
-3,144
| -5% | -$55.8K |
|
2174
Forum Energy Technologies
FET
$320M
| $1.02M | ﹤0.01% |
1,662
-488
| -23% | -$299K |
|
2175
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.02M | ﹤0.01% |
89,065
-1,508
| -2% | -$17.2K |
|