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 | |
|---|---|---|---|---|---|---|
2351
EchoStar
SATS
$22.4B
| $734K | ﹤0.01% |
18,570
+6,103
| +49% | +$241K |
|
|
OA
2352
DELISTED
Orbital ATK, Inc.
OA
| $733K | ﹤0.01% |
5,736
-3,184
| -36% | -$407K |
|
|
BNNY
2353
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $732K | ﹤0.01% |
15,932
+6,127
| +62% | +$282K |
|
|
EBIX
2354
DELISTED
Ebix Inc
EBIX
| $727K | ﹤0.01% |
51,308
-14,471
| -22% | -$205K |
|
2355
iShares S&P 500 Growth ETF
IVW
$65.3B
| $726K | ﹤0.01% |
27,188
-31,088
| -53% | -$830K |
|
2356
Silicon Laboratories
SLAB
$4.42B
| $723K | ﹤0.01% |
17,799
-1,550
| -8% | -$63K |
|
|
DCP
2357
DELISTED
DCP Midstream, LP
DCP
| $722K | ﹤0.01% |
13,251
-9,731
| -42% | -$530K |
|
2358
Haverty Furniture Companies
HVT
$388M
| $721K | ﹤0.01% |
33,077
-85,827
| -72% | -$1.87M |
|
|
NP
2359
DELISTED
Neenah, Inc. Common Stock
NP
| $721K | ﹤0.01% |
13,490
-329
| -2% | -$17.6K |
|
2360
Stifel
SF
$11.8B
| $714K | ﹤0.01% |
22,850
+8,667
| +61% | +$271K |
|
2361
Dorman Products
DORM
$4.95B
| $712K | ﹤0.01% |
17,781
+156
| +0.9% | +$6.25K |
|
|
FCH
2362
DELISTED
Felcor Lodging Trust
FCH
| $706K | ﹤0.01% |
75,447
+24,712
| +49% | +$231K |
|
2363
Adams Diversified Equity Fund
ADX
$2.66B
| $705K | ﹤0.01% |
50,578
-10,127
| -17% | -$141K |
|
|
SABA
2364
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $704K | ﹤0.01% |
44,286
-2,532
| -5% | -$40.3K |
|
|
ARR
2365
Armour Residential REIT
ARR
$1.74B
| $703K | ﹤0.01% |
4,563
-42,694
| -90% | -$6.58M |
|
|
TLP
2366
DELISTED
Transmontaigne
TLP
| $703K | ﹤0.01% |
17,040
+6,760
| +66% | +$279K |
|
|
CSI
2367
DELISTED
Cutwater Select Income Fund
CSI
| $702K | ﹤0.01% |
35,595
-29,044
| -45% | -$573K |
|
|
RUTH
2368
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $700K | ﹤0.01% |
63,383
-15,382
| -20% | -$170K |
|
|
BCS.PR.CL
2369
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $700K | ﹤0.01% |
27,621
-1,880
| -6% | -$47.6K |
|
2370
American Axle
AXL
$716M
| $699K | ﹤0.01% |
41,652
-373,222
| -90% | -$6.26M |
|
|
BAS
2371
DELISTED
Basis Energy Services, Inc.
BAS
| $699K | ﹤0.01% |
57
-2
| -3% | -$24.5K |
|
|
MAGN
2372
Magnera Corporation
MAGN
$415M
| $694K | ﹤0.01% |
2,434
-64
| -3% | -$18.2K |
|
2373
BlackBerry
BB
$2.29B
| $693K | ﹤0.01% |
69,674
-33,166
| -32% | -$330K |
|
2374
Alamos Gold
AGI
$13.8B
| $692K | ﹤0.01% |
86,985
+6,415
| +8% | +$51K |
|
2375
DNOW Inc
DNOW
$1.64B
| $692K | ﹤0.01% |
22,725
-11,544
| -34% | -$352K |
|