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 | |
|---|---|---|---|---|---|---|
|
BERY
2376
DELISTED
Berry Global Group, Inc.
BERY
| $741K | ﹤0.01% |
22,310
-570,279
| -96% | -$18.9M |
|
|
BID
2377
DELISTED
Sotheby's
BID
| $740K | ﹤0.01% |
17,516
-640
| -4% | -$27K |
|
2378
Pebblebrook Hotel Trust
PEB
$1.37B
| $728K | ﹤0.01% |
15,626
+1,229
| +9% | +$57.3K |
|
2379
Sensient Technologies
SXT
$4.37B
| $728K | ﹤0.01% |
10,575
-724
| -6% | -$49.8K |
|
2380
Gentherm
THRM
$1.08B
| $727K | ﹤0.01% |
14,402
-7,111
| -33% | -$359K |
|
|
LAYN
2381
DELISTED
Layne Christensen Co
LAYN
| $726K | ﹤0.01% |
145,035
+15,050
| +12% | +$75.3K |
|
2382
HNI Corp
HNI
$2.08B
| $723K | ﹤0.01% |
13,104
-603
| -4% | -$33.3K |
|
|
MFRM
2383
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $722K | ﹤0.01% |
10,377
+2,479
| +31% | +$172K |
|
2384
Acco Brands
ACCO
$361M
| $720K | ﹤0.01% |
86,658
-3,179
| -4% | -$26.4K |
|
2385
Vail Resorts
MTN
$5.46B
| $720K | ﹤0.01% |
6,965
+1,172
| +20% | +$121K |
|
2386
Sterling Infrastructure
STRL
$9.82B
| $720K | ﹤0.01% |
159,304
-5,450
| -3% | -$24.6K |
|
|
MNR
2387
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $717K | ﹤0.01% |
64,518
-7,696
| -11% | -$85.5K |
|
2388
Diamondback Energy
FANG
$38.9B
| $716K | ﹤0.01% |
9,319
+857
| +10% | +$65.8K |
|
2389
Avient
AVNT
$3.28B
| $715K | ﹤0.01% |
19,133
-1,412
| -7% | -$52.8K |
|
2390
Spirit AeroSystems
SPR
$4.55B
| $715K | ﹤0.01% |
13,690
+8,227
| +151% | +$430K |
|
|
DL
2391
DELISTED
China Distance Education Holdings Limited
DL
| $715K | ﹤0.01% |
42,634
+10,703
| +34% | +$179K |
|
|
LMIA
2392
DELISTED
LMI Aerospace Inc
LMIA
| $715K | ﹤0.01% |
58,509
-1,682
| -3% | -$20.6K |
|
2393
Rollins
ROL
$27.3B
| $714K | ﹤0.01% |
65,000
+39,674
| +157% | +$436K |
|
2394
Graham Holdings Company
GHC
$5.06B
| $710K | ﹤0.01% |
1,119
-28
| -2% | -$17.8K |
|
2395
First Horizon
FHN
$11.3B
| $706K | ﹤0.01% |
49,438
+19,526
| +65% | +$279K |
|
|
EQC
2396
DELISTED
Equity Commonwealth
EQC
| $705K | ﹤0.01% |
26,548
+337
| +1% | +$8.95K |
|
2397
Pool Corp
POOL
$12.1B
| $704K | ﹤0.01% |
10,095
+1,890
| +23% | +$132K |
|
|
SEMG
2398
DELISTED
SEMGROUP CORPORATION
SEMG
| $700K | ﹤0.01% |
8,605
+828
| +11% | +$67.4K |
|
|
PYN
2399
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $699K | ﹤0.01% |
69,660
+21,644
| +45% | +$217K |
|
2400
Huazhu Hotels Group
HTHT
$11.3B
| $697K | ﹤0.01% |
141,520
-5,116
| -3% | -$25.2K |
|