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 | |
|---|---|---|---|---|---|---|
2326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $824K | ﹤0.01% |
59,540
-5,195
| -8% | -$71.9K |
|
2327
Metallus
MTUS
$709M
| $820K | ﹤0.01% |
30,964
-1,280
| -4% | -$33.9K |
|
|
CBA
2328
DELISTED
ClearBridge American Energy MLP
CBA
| $820K | ﹤0.01% |
+51,828
| New | +$820K |
|
|
CEQP
2329
DELISTED
Crestwood Equity Partners LP
CEQP
| $812K | ﹤0.01% |
13,537
+10,127
| +297% | +$607K |
|
|
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $810K | ﹤0.01% |
23,365
+14,119
| +153% | +$489K |
|
2331
TIM SA
TIMB
$10.4B
| $808K | ﹤0.01% |
48,662
-3,340
| -6% | -$55.5K |
|
2332
A.O. Smith
AOS
$10.3B
| $806K | ﹤0.01% |
24,524
-1,664
| -6% | -$54.7K |
|
|
IDTI
2333
DELISTED
Integrated Device Technology I
IDTI
| $806K | ﹤0.01% |
40,251
-2,465
| -6% | -$49.4K |
|
2334
Provident Financial Services
PFS
$2.56B
| $805K | ﹤0.01% |
43,189
+18
| +0% | +$336 |
|
|
SMRT
2335
DELISTED
Stein Mart Inc
SMRT
| $804K | ﹤0.01% |
64,543
-235
| -0.4% | -$2.93K |
|
|
MRD
2336
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $803K | ﹤0.01% |
45,251
-78,176
| -63% | -$1.39M |
|
|
BCPC
2337
Balchem Corporation
BCPC
$4.98B
| $798K | ﹤0.01% |
14,402
+2,832
| +24% | +$157K |
|
|
ARMH
2338
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $796K | ﹤0.01% |
16,143
-4,830
| -23% | -$238K |
|
|
ENBL
2339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $795K | ﹤0.01% |
48,424
+2,384
| +5% | +$39.1K |
|
2340
Melco Resorts & Entertainment
MLCO
$3.78B
| $794K | ﹤0.01% |
37,022
+13,130
| +55% | +$282K |
|
|
ANAT
2341
DELISTED
American National Group, Inc. Common Stock
ANAT
| $793K | ﹤0.01% |
8,067
+2,596
| +47% | +$255K |
|
2342
Empire State Realty Trust
ESRT
$1.3B
| $792K | ﹤0.01% |
42,098
+210
| +0.5% | +$3.95K |
|
|
NSM
2343
DELISTED
Nationstar Mortgage Holdings
NSM
| $789K | ﹤0.01% |
+31,837
| New | +$789K |
|
2344
RH
RH
$4.31B
| $786K | ﹤0.01% |
7,925
+3,137
| +66% | +$311K |
|
|
REXX
2345
DELISTED
Rex Energy Corporation
REXX
| $786K | ﹤0.01% |
21,122
-581
| -3% | -$21.6K |
|
|
AGU
2346
DELISTED
Agrium
AGU
| $785K | ﹤0.01% |
7,534
-95,799
| -93% | -$9.98M |
|
2347
Televisa
TV
$1.55B
| $782K | ﹤0.01% |
23,674
+3,007
| +15% | +$99.3K |
|
2348
IAC Inc
IAC
$2.93B
| $778K | ﹤0.01% |
64,554
-2,257,266
| -97% | -$27.2M |
|
2349
Sabre
SABR
$730M
| $778K | ﹤0.01% |
32,037
+18,902
| +144% | +$459K |
|
|
CAB
2350
DELISTED
Cabela's Inc
CAB
| $778K | ﹤0.01% |
13,891
-1,874
| -12% | -$105K |
|