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 | |
|---|---|---|---|---|---|---|
2276
Stifel
SF
$11.5B
| $921K | ﹤0.01% |
24,768
+1,404
| +6% | +$52.2K |
|
|
PVG
2277
DELISTED
PRETIUM RESOURCES INC.
PVG
| $921K | ﹤0.01% |
182,717
+90,832
| +99% | +$458K |
|
|
CET
2278
Central Securities Corp
CET
$1.46B
| $920K | ﹤0.01% |
42,235
-885
| -2% | -$19.3K |
|
2279
IAMGOLD
IAG
$6.39B
| $917K | ﹤0.01% |
490,421
-104,719
| -18% | -$196K |
|
2280
Otter Tail
OTTR
$3.5B
| $914K | ﹤0.01% |
28,411
+13,967
| +97% | +$449K |
|
|
HQL
2281
abrdn Life Sciences Investors
HQL
$404M
| $913K | ﹤0.01% |
33,136
-806
| -2% | -$22.2K |
|
|
BSD
2282
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $911K | ﹤0.01% |
65,837
-9,407
| -13% | -$130K |
|
|
HMIN
2283
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $909K | ﹤0.01% |
38,402
-581
| -1% | -$13.8K |
|
|
BRCD
2284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $907K | ﹤0.01% |
76,368
-37,897
| -33% | -$450K |
|
|
AUQ
2285
DELISTED
AURICO GOLD INC COM
AUQ
| $904K | ﹤0.01% |
326,207
+91,109
| +39% | +$252K |
|
2286
BGC Group
BGC
$4.62B
| $902K | ﹤0.01% |
148,285
-63,875
| -30% | -$389K |
|
2287
Choice Hotels
CHH
$5.14B
| $899K | ﹤0.01% |
+14,030
| New | +$899K |
|
|
SYKE
2288
DELISTED
SYKES Enterprises Inc
SYKE
| $898K | ﹤0.01% |
36,156
-343
| -0.9% | -$8.52K |
|
|
CIE
2289
DELISTED
Cobalt International Energy, Inc
CIE
| $897K | ﹤0.01% |
6,356
-192
| -3% | -$27.1K |
|
2290
Brady Corp
BRC
$3.76B
| $894K | ﹤0.01% |
31,574
-142,283
| -82% | -$4.03M |
|
2291
BWX Technologies
BWXT
$15.8B
| $893K | ﹤0.01% |
38,898
+28,066
| +259% | +$644K |
|
2292
Louisiana-Pacific
LPX
$6.54B
| $892K | ﹤0.01% |
54,008
-2,074
| -4% | -$34.3K |
|
|
INFO
2293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $889K | ﹤0.01% |
33,060
+557
| +2% | +$15K |
|
2294
Honda
HMC
$44.2B
| $887K | ﹤0.01% |
27,088
-20,002
| -42% | -$655K |
|
|
RPRX
2295
DELISTED
Repros Therapeutics Inc.
RPRX
| $887K | ﹤0.01% |
103,327
+22,974
| +29% | +$197K |
|
|
UPL
2296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $885K | ﹤0.01% |
56,633
+1,737
| +3% | +$27.1K |
|
2297
Integer Holdings
ITGR
$3.56B
| $875K | ﹤0.01% |
16,586
-29,469
| -64% | -$1.55M |
|
2298
Lincoln Electric
LECO
$12.9B
| $870K | ﹤0.01% |
13,312
+4,551
| +52% | +$297K |
|
|
DNKN
2299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $870K | ﹤0.01% |
18,295
-3,452
| -16% | -$164K |
|
|
VCO
2300
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $868K | ﹤0.01% |
21,026
-3,134
| -13% | -$129K |
|