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 | |
|---|---|---|---|---|---|---|
2276
B2Gold
BTG
$5.69B
| $855K | ﹤0.01% |
421,332
+97,344
| +30% | +$198K |
|
2277
Erie Indemnity
ERIE
$16.9B
| $853K | ﹤0.01% |
11,254
-502
| -4% | -$38K |
|
|
LVLT
2278
DELISTED
Level 3 Communications Inc
LVLT
| $852K | ﹤0.01% |
18,624
-3,425
| -16% | -$157K |
|
2279
Gibraltar Industries
ROCK
$1.78B
| $849K | ﹤0.01% |
61,987
-1,374
| -2% | -$18.8K |
|
|
FENG
2280
Phoenix New Media
FENG
$30.7M
| $848K | ﹤0.01% |
15,123
-395
| -3% | -$22.1K |
|
|
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
| $846K | ﹤0.01% |
86,641
-86,347
| -50% | -$843K |
|
|
JOBS
2282
DELISTED
51job, Inc.
JOBS
| $844K | ﹤0.01% |
28,189
+347
| +1% | +$10.4K |
|
|
BPFH
2283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $843K | ﹤0.01% |
68,006
-6,067
| -8% | -$75.2K |
|
2284
Albemarle
ALB
$9.48B
| $841K | ﹤0.01% |
14,279
-1,179
| -8% | -$69.4K |
|
|
UPL
2285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $840K | ﹤0.01% |
36,073
-5,195
| -13% | -$121K |
|
|
SA
2286
Seabridge Gold
SA
$2.01B
| $839K | ﹤0.01% |
104,400
+11,530
| +12% | +$92.7K |
|
|
TMX
2287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $839K | ﹤0.01% |
+51,770
| New | +$839K |
|
|
SSE
2288
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $837K | ﹤0.01% |
+35,273
| New | +$837K |
|
|
HR
2289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | ﹤0.01% |
35,332
-81,584
| -70% | -$1.93M |
|
|
MR
2290
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $833K | ﹤0.01% |
27,646
-474
| -2% | -$14.3K |
|
2291
Glacier Bancorp
GBCI
$5.62B
| $829K | ﹤0.01% |
32,047
-73,533
| -70% | -$1.9M |
|
|
BRSL
2292
Brightstar Lottery PLC
BRSL
$3.17B
| $826K | ﹤0.01% |
48,932
-738,737
| -94% | -$12.5M |
|
2293
BBVA Argentina
BBAR
$1.82B
| $825K | ﹤0.01% |
63,871
+7,318
| +13% | +$94.5K |
|
2294
Heartland Express
HTLD
$655M
| $823K | ﹤0.01% |
34,357
-8,007
| -19% | -$192K |
|
|
RPT
2295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $821K | ﹤0.01% |
50,476
+7,828
| +18% | +$127K |
|
|
PRFT
2296
DELISTED
Perficient Inc
PRFT
| $813K | ﹤0.01% |
54,264
-114,350
| -68% | -$1.71M |
|
2297
Voya Financial
VOYA
$7.31B
| $812K | ﹤0.01% |
20,770
+7,044
| +51% | +$275K |
|
|
HOS
2298
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $810K | ﹤0.01% |
24,753
-9,202
| -27% | -$301K |
|
2299
Vital Energy
VTLE
$635M
| $808K | ﹤0.01% |
1,804
-1,477
| -45% | -$662K |
|
|
LKM
2300
DELISTED
Link Motion Inc.
LKM
| $805K | ﹤0.01% |
115,480
+12,872
| +13% | +$89.7K |
|