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 | |
|---|---|---|---|---|---|---|
2251
Entegris
ENTG
$13.7B
| $966K | ﹤0.01% |
70,529
+6,460
| +10% | +$88.5K |
|
2252
KVH Industries
KVHI
$120M
| $966K | ﹤0.01% |
63,882
+14,023
| +28% | +$212K |
|
2253
Silgan Holdings
SLGN
$4.63B
| $965K | ﹤0.01% |
33,186
+17,390
| +110% | +$506K |
|
|
FFA
2254
First Trust Enhanced Equity Income Fund
FFA
$430M
| $964K | ﹤0.01% |
66,971
-3,043
| -4% | -$43.8K |
|
|
CVG
2255
DELISTED
Convergys
CVG
| $961K | ﹤0.01% |
42,024
-2,488
| -6% | -$56.9K |
|
|
AVG
2256
DELISTED
AVG Technologies N.V.
AVG
| $958K | ﹤0.01% |
44,250
-6,668
| -13% | -$144K |
|
2257
Ambarella
AMBA
$3.45B
| $948K | ﹤0.01% |
12,522
-2,738
| -18% | -$207K |
|
|
EQY
2258
DELISTED
Equity One
EQY
| $947K | ﹤0.01% |
35,502
-1,638
| -4% | -$43.7K |
|
|
SDLP
2259
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $946K | ﹤0.01% |
8,043
+3,135
| +64% | +$369K |
|
|
TLM
2260
DELISTED
TALISMAN ENERGY INC
TLM
| $943K | ﹤0.01% |
122,724
+19,711
| +19% | +$151K |
|
|
TESO
2261
DELISTED
Tesco Corp
TESO
| $942K | ﹤0.01% |
82,851
-161
| -0.2% | -$1.83K |
|
2262
Harmony Gold Mining
HMY
$9.36B
| $940K | ﹤0.01% |
540,418
+234,646
| +77% | +$408K |
|
2263
Investcorp Credit Management BDC
ICMB
$43.6M
| $937K | ﹤0.01% |
71,156
-9,885
| -12% | -$130K |
|
|
DNI
2264
DELISTED
Dividend and Income Fund
DNI
| $935K | ﹤0.01% |
62,177
+19,334
| +45% | +$291K |
|
2265
Advanced Drainage Systems
WMS
$11.1B
| $934K | ﹤0.01% |
31,196
+1,071
| +4% | +$32.1K |
|
2266
Icon
ICLR
$13.3B
| $933K | ﹤0.01% |
13,223
-3,319
| -20% | -$234K |
|
2267
Cboe Global Markets
CBOE
$24.5B
| $930K | ﹤0.01% |
16,205
+5,749
| +55% | +$330K |
|
|
RT
2268
DELISTED
Ruby Tuesday Georgia
RT
| $929K | ﹤0.01% |
154,656
-665
| -0.4% | -$4K |
|
2269
Hexcel
HXL
$4.94B
| $926K | ﹤0.01% |
18,010
+6,601
| +58% | +$339K |
|
2270
Marcus Corp
MCS
$508M
| $926K | ﹤0.01% |
43,510
-158
| -0.4% | -$3.36K |
|
2271
Southside Bancshares
SBSI
$909M
| $926K | ﹤0.01% |
36,484
+17,762
| +95% | +$451K |
|
|
ZAYO
2272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $926K | ﹤0.01% |
33,118
+13,818
| +72% | +$386K |
|
2273
Sunstone Hotel Investors
SHO
$1.83B
| $925K | ﹤0.01% |
55,474
+1,669
| +3% | +$27.8K |
|
|
GPOR
2274
DELISTED
Gulfport Energy Corp.
GPOR
| $925K | ﹤0.01% |
20,145
+384
| +2% | +$17.6K |
|
2275
Orthofix Medical
OFIX
$583M
| $923K | ﹤0.01% |
25,697
+8,460
| +49% | +$304K |
|