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 | |
|---|---|---|---|---|---|---|
|
SLH
2201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | ﹤0.01% |
20,549
-18,862
| -48% | -$974K |
|
2202
Universal Electronics
UEIC
$63.9M
| $1.06M | ﹤0.01% |
18,776
+3,980
| +27% | +$225K |
|
|
SFY
2203
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.06M | ﹤0.01% |
488,764
+3,114
| +0.6% | +$6.73K |
|
2204
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.05M | ﹤0.01% |
110,514
-10,343
| -9% | -$98.6K |
|
|
BGC
2205
DELISTED
General Cable Corporation
BGC
| $1.05M | ﹤0.01% |
61,017
-1,187
| -2% | -$20.5K |
|
2206
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.05M | ﹤0.01% |
61,581
+9,661
| +19% | +$165K |
|
|
THOR
2207
DELISTED
THORATEC CORPORATION
THOR
| $1.05M | ﹤0.01% |
+25,021
| New | +$1.05M |
|
2208
Vital Energy
VTLE
$617M
| $1.05M | ﹤0.01% |
4,009
+4
| +0.1% | +$1.04K |
|
2209
Mercury Systems
MRCY
$4.37B
| $1.04M | ﹤0.01% |
67,114
+2,959
| +5% | +$46K |
|
2210
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.04M | ﹤0.01% |
43,323
-2,359
| -5% | -$56.7K |
|
2211
Radware
RDWR
$1.1B
| $1.04M | ﹤0.01% |
49,871
+21,353
| +75% | +$446K |
|
2212
MKS Inc. Common Stock
MKSI
$7.82B
| $1.04M | ﹤0.01% |
30,750
+12,295
| +67% | +$416K |
|
|
TCP
2213
DELISTED
TC Pipelines LP
TCP
| $1.04M | ﹤0.01% |
15,921
+2,263
| +17% | +$147K |
|
2214
Sanofi
SNY
$114B
| $1.03M | ﹤0.01% |
20,848
+8,024
| +63% | +$396K |
|
2215
OneSpan
OSPN
$596M
| $1.03M | ﹤0.01% |
47,762
+8,015
| +20% | +$173K |
|
2216
First Majestic Silver
AG
$5.27B
| $1.03M | ﹤0.01% |
189,933
-19,053
| -9% | -$103K |
|
2217
Thor Industries
THO
$5.54B
| $1.03M | ﹤0.01% |
16,259
-6,682
| -29% | -$422K |
|
2218
Coherent
COHR
$16.6B
| $1.03M | ﹤0.01% |
55,527
-92
| -0.2% | -$1.7K |
|
2219
International Bancshares
IBOC
$4.33B
| $1.02M | ﹤0.01% |
39,009
-2,637
| -6% | -$68.6K |
|
2220
Synopsys
SNPS
$77.9B
| $1.02M | ﹤0.01% |
21,922
-19,693
| -47% | -$912K |
|
2221
Sunoco
SUN
$6.83B
| $1.01M | ﹤0.01% |
19,756
-939
| -5% | -$48.2K |
|
|
CEV
2222
Eaton Vance California Municipal Income Trust
CEV
$70.1M
| $1.01M | ﹤0.01% |
75,646
+11,528
| +18% | +$154K |
|
2223
Deutsche Bank
DB
$72.2B
| $1.01M | ﹤0.01% |
32,603
-724
| -2% | -$22.5K |
|
2224
Great Lakes Dredge & Dock
GLDD
$832M
| $1.01M | ﹤0.01% |
168,189
-29,379
| -15% | -$177K |
|
2225
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.01M | ﹤0.01% |
44,586
+1,718
| +4% | +$38.9K |
|