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 | |
|---|---|---|---|---|---|---|
2226
Norwegian Cruise Line
NCLH
$11.8B
| $1.01M | ﹤0.01% |
18,676
+2,460
| +15% | +$133K |
|
2227
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.01M | ﹤0.01% |
57,796
-10,958
| -16% | -$191K |
|
|
JPS
2228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | ﹤0.01% |
109,832
+5,940
| +6% | +$54.4K |
|
|
GLV
2229
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1M | ﹤0.01% |
66,578
-1,579
| -2% | -$23.8K |
|
2230
BBVA Argentina
BBAR
$1.79B
| $1M | ﹤0.01% |
49,120
-3,688
| -7% | -$75.3K |
|
2231
Canadian Natural Resources
CNQ
$66.6B
| $996K | ﹤0.01% |
67,068
+19,001
| +40% | +$282K |
|
2232
Antero Resources
AR
$10B
| $995K | ﹤0.01% |
28,170
-32,964
| -54% | -$1.16M |
|
2233
Kite Realty
KRG
$4.94B
| $995K | ﹤0.01% |
35,331
-51,583
| -59% | -$1.45M |
|
2234
Alamos Gold
AGI
$14.1B
| $991K | ﹤0.01% |
169,095
+94,230
| +126% | +$552K |
|
2235
Cato Corp
CATO
$90M
| $991K | ﹤0.01% |
25,017
-93,986
| -79% | -$3.72M |
|
|
EMD
2236
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $989K | ﹤0.01% |
62,761
+3,476
| +6% | +$54.8K |
|
|
MCEP
2237
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $987K | ﹤0.01% |
8,875
-104
| -1% | -$11.6K |
|
|
KAMN
2238
DELISTED
Kaman Corp
KAMN
| $986K | ﹤0.01% |
23,246
-223
| -1% | -$9.46K |
|
2239
Lennox International
LII
$19.4B
| $983K | ﹤0.01% |
8,798
-1,730
| -16% | -$193K |
|
|
NADL
2240
DELISTED
North Atlantic Drilling Ltd
NADL
| $981K | ﹤0.01% |
84,540
+1,808
| +2% | +$21K |
|
2241
Burlington
BURL
$17B
| $980K | ﹤0.01% |
16,488
+4,737
| +40% | +$282K |
|
2242
XPO
XPO
$15.8B
| $980K | ﹤0.01% |
62,338
-19,196
| -24% | -$302K |
|
|
ABDC
2243
DELISTED
Alcentra Capital Corp
ABDC
| $979K | ﹤0.01% |
73,603
-6,789
| -8% | -$90.3K |
|
|
MHG
2244
DELISTED
Marine Harvest ASA
MHG
| $978K | ﹤0.01% |
85,882
+75,865
| +757% | +$864K |
|
|
EFII
2245
DELISTED
Electronics for Imaging
EFII
| $973K | ﹤0.01% |
23,312
+4,692
| +25% | +$196K |
|
|
EPZM
2246
DELISTED
Epizyme, Inc
EPZM
| $972K | ﹤0.01% |
+51,716
| New | +$972K |
|
2247
Huntsman Corp
HUN
$1.81B
| $971K | ﹤0.01% |
43,783
-1,865
| -4% | -$41.4K |
|
|
NXQ
2248
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $970K | ﹤0.01% |
69,619
-13,200
| -16% | -$184K |
|
2249
Stellantis
STLA
$27.8B
| $968K | ﹤0.01% |
+90,995
| New | +$968K |
|
|
LMOS
2250
DELISTED
Lumos Networks Corp
LMOS
| $967K | ﹤0.01% |
63,363
-3,986
| -6% | -$60.8K |
|