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 | |
|---|---|---|---|---|---|---|
|
AVX
2351
DELISTED
AVX Corporation
AVX
| $777K | ﹤0.01% |
54,489
+407
| +0.8% | +$5.8K |
|
2352
Forum Energy Technologies
FET
$316M
| $774K | ﹤0.01% |
1,974
| – | – |
|
|
TW
2353
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $771K | ﹤0.01% |
5,835
+2,971
| +104% | +$393K |
|
|
SSRI
2354
DELISTED
Silver Standard Resources
SSRI
| $771K | ﹤0.01% |
170,099
-58,861
| -26% | -$267K |
|
|
PMM
2355
Putnam Managed Municipal Income
PMM
$263M
| $768K | ﹤0.01% |
103,914
-16,028
| -13% | -$118K |
|
2356
Urban Edge Properties
UE
$2.6B
| $764K | ﹤0.01% |
+32,247
| New | +$764K |
|
|
MNP
2357
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $764K | ﹤0.01% |
49,096
-6,714
| -12% | -$104K |
|
2358
DXP Enterprises
DXPE
$1.84B
| $763K | ﹤0.01% |
17,293
-731
| -4% | -$32.3K |
|
2359
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $763K | ﹤0.01% |
11,639
-49,409
| -81% | -$3.24M |
|
|
POLY
2360
DELISTED
Plantronics, Inc.
POLY
| $762K | ﹤0.01% |
14,405
+1,482
| +11% | +$78.4K |
|
2361
Teck Resources
TECK
$20.5B
| $760K | ﹤0.01% |
55,382
-7,500
| -12% | -$103K |
|
2362
WisdomTree
WT
$2.04B
| $754K | ﹤0.01% |
35,163
-2,130
| -6% | -$45.7K |
|
2363
Future Fuel
FF
$171M
| $752K | ﹤0.01% |
73,201
-8,072
| -10% | -$82.9K |
|
2364
Werner Enterprises
WERN
$1.69B
| $752K | ﹤0.01% |
23,953
-8,976
| -27% | -$282K |
|
|
RICE
2365
DELISTED
Rice Energy Inc.
RICE
| $751K | ﹤0.01% |
34,492
+4,601
| +15% | +$100K |
|
2366
LSB Industries
LXU
$599M
| $749K | ﹤0.01% |
23,544
+36
| +0.2% | +$1.15K |
|
2367
Howard Hughes
HHH
$4.86B
| $748K | ﹤0.01% |
5,064
-260
| -5% | -$38.4K |
|
|
AIF
2368
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $747K | ﹤0.01% |
45,788
+17,280
| +61% | +$282K |
|
|
HIMX
2369
Himax Technologies
HIMX
$1.45B
| $746K | ﹤0.01% |
117,812
-1,611,922
| -93% | -$10.2M |
|
2370
Ennis
EBF
$465M
| $744K | ﹤0.01% |
52,638
+32,960
| +167% | +$466K |
|
|
FCH
2371
DELISTED
Felcor Lodging Trust
FCH
| $744K | ﹤0.01% |
64,707
-1,244
| -2% | -$14.3K |
|
2372
St. Joe Company
JOE
$3.02B
| $743K | ﹤0.01% |
40,030
+1,220
| +3% | +$22.6K |
|
2373
Sturm, Ruger & Co
RGR
$611M
| $743K | ﹤0.01% |
14,951
-2,894
| -16% | -$144K |
|
2374
Sandstorm Gold
SAND
$3.56B
| $743K | ﹤0.01% |
226,573
-6,365
| -3% | -$20.9K |
|
|
AENZ
2375
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $743K | ﹤0.01% |
32,801
+171
| +0.5% | +$3.87K |
|