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 | |
|---|---|---|---|---|---|---|
2151
Fabrinet
FN
$12.8B
| $1.17M | ﹤0.01% |
61,490
-199
| -0.3% | -$3.78K |
|
|
SBW
2152
DELISTED
Western Asset Worldwide Income
SBW
| $1.17M | ﹤0.01% |
103,035
+9,695
| +10% | +$110K |
|
2153
COPT Defense Properties
CDP
$3.44B
| $1.17M | ﹤0.01% |
39,730
+14,530
| +58% | +$427K |
|
2154
Comtech Telecommunications
CMTL
$71.4M
| $1.17M | ﹤0.01% |
40,285
-4,726
| -10% | -$137K |
|
|
MBLY
2155
DELISTED
Mobileye N.V.
MBLY
| $1.16M | ﹤0.01% |
27,622
+607
| +2% | +$25.5K |
|
|
IO
2156
DELISTED
ION Geophysical Corporation
IO
| $1.16M | ﹤0.01% |
35,658
-1,120
| -3% | -$36.5K |
|
|
ANN
2157
DELISTED
ANN INC
ANN
| $1.16M | ﹤0.01% |
28,224
+833
| +3% | +$34.2K |
|
|
USG
2158
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
43,110
-150
| -0.3% | -$4.01K |
|
2159
Albemarle
ALB
$9.54B
| $1.15M | ﹤0.01% |
21,721
+4,049
| +23% | +$214K |
|
|
BTU
2160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.15M | ﹤0.01% |
15,528
+187
| +1% | +$13.8K |
|
|
TAI
2161
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $1.15M | ﹤0.01% |
56,221
-22,778
| -29% | -$464K |
|
2162
Acacia Research
ACTG
$324M
| $1.15M | ﹤0.01% |
106,968
+86,172
| +414% | +$922K |
|
2163
Unitil
UTL
$829M
| $1.14M | ﹤0.01% |
32,778
+10,439
| +47% | +$363K |
|
|
VOXX
2164
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
123,777
-628
| -0.5% | -$5.75K |
|
2165
Biglari Holdings Class B
BH
$973M
| $1.13M | ﹤0.01% |
4,089
-317
| -7% | -$87.5K |
|
2166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.12M | ﹤0.01% |
10,707
+3,705
| +53% | +$386K |
|
2167
1st Source
SRCE
$1.55B
| $1.11M | ﹤0.01% |
38,148
-2,333
| -6% | -$68.1K |
|
|
RPT
2168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
59,746
-4,807
| -7% | -$89.5K |
|
2169
Crown Holdings
CCK
$11.1B
| $1.11M | ﹤0.01% |
20,568
-1,213
| -6% | -$65.5K |
|
2170
W.R. Berkley
WRB
$27.6B
| $1.11M | ﹤0.01% |
74,307
+43,540
| +142% | +$651K |
|
|
EVY
2171
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.11M | ﹤0.01% |
80,421
+7,090
| +10% | +$97.9K |
|
|
OME
2172
DELISTED
Omega Protein
OME
| $1.11M | ﹤0.01% |
81,119
+66,698
| +463% | +$913K |
|
2173
Chesapeake Utilities
CPK
$2.93B
| $1.11M | ﹤0.01% |
21,928
+3,944
| +22% | +$200K |
|
|
BRSL
2174
Brightstar Lottery PLC
BRSL
$3.18B
| $1.11M | ﹤0.01% |
63,761
+3,415
| +6% | +$59.5K |
|
2175
Designer Brands
DBI
$218M
| $1.11M | ﹤0.01% |
30,043
+5,264
| +21% | +$194K |
|