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 | |
|---|---|---|---|---|---|---|
|
ISIL
2226
DELISTED
Intersil Corp
ISIL
| $939K | ﹤0.01% |
66,063
+11,787
| +22% | +$168K |
|
|
TYPE
2227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $938K | ﹤0.01% |
33,121
-3,588
| -10% | -$102K |
|
2228
Axos Financial
AX
$5.1B
| $937K | ﹤0.01% |
51,528
-5,648
| -10% | -$103K |
|
2229
NETGEAR
NTGR
$842M
| $937K | ﹤0.01% |
29,995
-2,305
| -7% | -$72K |
|
2230
Silvercrest Asset Management
SAMG
$136M
| $937K | ﹤0.01% |
68,785
+17,073
| +33% | +$233K |
|
2231
Silicon Motion
SIMO
$3.06B
| $929K | ﹤0.01% |
34,501
-2,042
| -6% | -$55K |
|
2232
Selective Insurance
SIGI
$4.69B
| $928K | ﹤0.01% |
41,896
-1,152
| -3% | -$25.5K |
|
2233
Brookfield Infrastructure Partners
BIP
$14.3B
| $926K | ﹤0.01% |
61,410
-5,327
| -8% | -$80.3K |
|
|
MDR
2234
DELISTED
McDermott International
MDR
| $926K | ﹤0.01% |
53,949
-15,673
| -23% | -$269K |
|
|
AF
2235
DELISTED
Astoria Financial Corporation
AF
| $926K | ﹤0.01% |
74,741
-6,621
| -8% | -$82K |
|
|
MIG
2236
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $926K | ﹤0.01% |
158,286
-3,435
| -2% | -$20.1K |
|
2237
Cracker Barrel
CBRL
$1.17B
| $925K | ﹤0.01% |
8,960
-41,847
| -82% | -$4.32M |
|
2238
Cato Corp
CATO
$90M
| $922K | ﹤0.01% |
26,777
+11,397
| +74% | +$392K |
|
|
CVG
2239
DELISTED
Convergys
CVG
| $922K | ﹤0.01% |
51,713
-3,693
| -7% | -$65.8K |
|
|
LTC
2240
LTC Properties
LTC
$1.67B
| $921K | ﹤0.01% |
24,956
+6,329
| +34% | +$234K |
|
|
EVY
2241
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $921K | ﹤0.01% |
66,439
+4,228
| +7% | +$58.6K |
|
2242
Royal Caribbean
RCL
$89.6B
| $916K | ﹤0.01% |
13,608
-2,933
| -18% | -$197K |
|
|
IDTI
2243
DELISTED
Integrated Device Technology I
IDTI
| $916K | ﹤0.01% |
57,411
+26,967
| +89% | +$430K |
|
2244
Investcorp Credit Management BDC
ICMB
$43.6M
| $915K | ﹤0.01% |
69,700
-77,945
| -53% | -$1.02M |
|
2245
Clearwater Paper
CLW
$344M
| $914K | ﹤0.01% |
15,210
-421
| -3% | -$25.3K |
|
|
TMH
2246
DELISTED
Team Health Holdings Inc
TMH
| $914K | ﹤0.01% |
15,764
-356
| -2% | -$20.6K |
|
|
VSI
2247
DELISTED
Vitamin Shoppe Inc.
VSI
| $908K | ﹤0.01% |
20,451
-49,163
| -71% | -$2.18M |
|
2248
Astec Industries
ASTE
$1.09B
| $907K | ﹤0.01% |
24,862
-601
| -2% | -$21.9K |
|
2249
NewMarket
NEU
$7.81B
| $907K | ﹤0.01% |
2,381
-349
| -13% | -$133K |
|
2250
Tyler Technologies
TYL
$23.3B
| $906K | ﹤0.01% |
10,244
-1,132
| -10% | -$100K |
|