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 | |
|---|---|---|---|---|---|---|
|
AUXL
2251
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $904K | ﹤0.01% |
30,261
+4,520
| +18% | +$135K |
|
2252
Embotelladora Andina Series B
AKO.B
$3.89B
| $902K | ﹤0.01% |
47,074
-10,567
| -18% | -$202K |
|
2253
U-Haul Holding Co
UHAL
$10.6B
| $901K | ﹤0.01% |
34,390
-1,440
| -4% | -$37.7K |
|
|
MNP
2254
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $898K | ﹤0.01% |
60,461
-5,400
| -8% | -$80.2K |
|
|
VEDL
2255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $893K | ﹤0.01% |
51,694
-5,915
| -10% | -$102K |
|
|
AVTA
2256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $888K | ﹤0.01% |
58,250
-10,494
| -15% | -$160K |
|
|
ANK
2257
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $887K | ﹤0.01% |
16,453
+270
| +2% | +$14.6K |
|
2258
Canadian Natural Resources
CNQ
$66.6B
| $885K | ﹤0.01% |
47,099
-15,232
| -24% | -$286K |
|
2259
Fulton Financial
FULT
$3.47B
| $884K | ﹤0.01% |
79,790
+158
| +0.2% | +$1.75K |
|
2260
Global Partners
GLP
$1.71B
| $883K | ﹤0.01% |
21,210
-1,597
| -7% | -$66.5K |
|
2261
Winnebago Industries
WGO
$939M
| $879K | ﹤0.01% |
40,402
-2,565
| -6% | -$55.8K |
|
|
RSX
2262
DELISTED
VanEck Russia ETF
RSX
| $879K | ﹤0.01% |
39,160
-6,127
| -14% | -$138K |
|
2263
Gildan
GIL
$8.19B
| $877K | ﹤0.01% |
+32,050
| New | +$877K |
|
2264
Dr. Reddy's Laboratories
RDY
$12.2B
| $876K | ﹤0.01% |
83,360
-4,795
| -5% | -$50.4K |
|
2265
Culp
CULP
$56.7M
| $875K | ﹤0.01% |
48,209
-28,384
| -37% | -$515K |
|
|
BGG
2266
DELISTED
Briggs & Stratton Corp.
BGG
| $872K | ﹤0.01% |
48,400
-1,216
| -2% | -$21.9K |
|
2267
NovaGold Resources
NG
$2.97B
| $871K | ﹤0.01% |
287,609
+15,450
| +6% | +$46.8K |
|
2268
Aaon
AAON
$6.81B
| $867K | ﹤0.01% |
76,478
-5,674
| -7% | -$64.3K |
|
2269
Gulf Island Fabrication
GIFI
$119M
| $866K | ﹤0.01% |
50,344
-1,098
| -2% | -$18.9K |
|
|
AVG
2270
DELISTED
AVG Technologies N.V.
AVG
| $866K | ﹤0.01% |
52,228
+14,485
| +38% | +$240K |
|
|
OPLK
2271
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $864K | ﹤0.01% |
51,396
-1,126
| -2% | -$18.9K |
|
2272
ArcelorMittal
MT
$26.6B
| $863K | ﹤0.01% |
27,580
-841
| -3% | -$26.3K |
|
2273
Prosperity Bancshares
PB
$6.26B
| $860K | ﹤0.01% |
15,043
+3,419
| +29% | +$195K |
|
2274
Groupon
GRPN
$911M
| $858K | ﹤0.01% |
6,422
-626
| -9% | -$83.6K |
|
|
PGN
2275
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $857K | ﹤0.01% |
+139,352
| New | +$857K |
|