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 | |
|---|---|---|---|---|---|---|
2301
Taylor Morrison
TMHC
$6.74B
| $867K | ﹤0.01% |
41,627
+2,321
| +6% | +$48.3K |
|
2302
Northwest Natural Holdings
NWN
$1.7B
| $866K | ﹤0.01% |
18,050
+307
| +2% | +$14.7K |
|
|
ELME
2303
Elme Communities
ELME
$1.5B
| $865K | ﹤0.01% |
31,297
-3,081
| -9% | -$85.2K |
|
2304
Tanger
SKT
$3.81B
| $865K | ﹤0.01% |
24,580
+465
| +2% | +$16.4K |
|
2305
Crocs
CROX
$4.28B
| $862K | ﹤0.01% |
72,975
-119,562
| -62% | -$1.41M |
|
2306
Heidrick & Struggles
HSII
$1.03B
| $862K | ﹤0.01% |
35,068
-496
| -1% | -$12.2K |
|
2307
3D Systems Corporation
DDD
$300M
| $861K | ﹤0.01% |
31,400
+485
| +2% | +$13.3K |
|
2308
ASML
ASML
$345B
| $860K | ﹤0.01% |
8,505
+670
| +9% | +$67.7K |
|
2309
Graphic Packaging
GPK
$6.03B
| $859K | ﹤0.01% |
59,052
-2,619
| -4% | -$38.1K |
|
|
PPP
2310
DELISTED
Primero Mining Corp
PPP
| $858K | ﹤0.01% |
250,192
+70,288
| +39% | +$241K |
|
2311
Comstock Resources
CRK
$4.98B
| $856K | ﹤0.01% |
47,982
+3,592
| +8% | +$64.1K |
|
2312
Vermilion Energy
VET
$1.2B
| $852K | ﹤0.01% |
20,246
-10,798
| -35% | -$454K |
|
2313
J&J Snack Foods
JJSF
$2.01B
| $845K | ﹤0.01% |
7,921
+1,347
| +20% | +$144K |
|
2314
Valmont Industries
VMI
$7.37B
| $844K | ﹤0.01% |
6,875
+3,516
| +105% | +$432K |
|
|
ISBC
2315
DELISTED
Investors Bancorp, Inc.
ISBC
| $844K | ﹤0.01% |
71,997
+11,361
| +19% | +$133K |
|
2316
American Axle
AXL
$742M
| $841K | ﹤0.01% |
32,543
-90,875
| -74% | -$2.35M |
|
2317
Forward Air
FWRD
$904M
| $835K | ﹤0.01% |
15,373
+3,074
| +25% | +$167K |
|
2318
BlackRock MuniVest Fund
MVF
$398M
| $834K | ﹤0.01% |
82,173
+6,412
| +8% | +$65.1K |
|
|
FRAN
2319
DELISTED
Francesca's Holdings Corporation
FRAN
| $833K | ﹤0.01% |
3,898
-8,004
| -67% | -$1.71M |
|
|
MYF
2320
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $832K | ﹤0.01% |
53,783
-4,618
| -8% | -$71.4K |
|
2321
Cemex
CX
$13.8B
| $829K | ﹤0.01% |
98,491
+3,223
| +3% | +$27.1K |
|
|
EE
2322
DELISTED
El Paso Electric Company
EE
| $827K | ﹤0.01% |
21,395
-4,532
| -17% | -$175K |
|
|
JOBS
2323
DELISTED
51job, Inc.
JOBS
| $825K | ﹤0.01% |
25,573
-799
| -3% | -$25.8K |
|
|
PQUE
2324
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $825K | ﹤0.01% |
358,655
+73,557
| +26% | +$169K |
|
2325
Granite Construction
GVA
$4.74B
| $824K | ﹤0.01% |
23,441
-1,496
| -6% | -$52.6K |
|