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 | |
|---|---|---|---|---|---|---|
2401
Blackbaud
BLKB
$3.33B
| $652K | ﹤0.01% |
16,587
-1,548
| -9% | -$60.8K |
|
|
PZE
2402
DELISTED
Petrobras Argentina S A
PZE
| $649K | ﹤0.01% |
99,231
+13,688
| +16% | +$89.5K |
|
|
FBRC
2403
DELISTED
FBR & Co. Common Stock
FBRC
| $646K | ﹤0.01% |
23,463
-11
| -0% | -$303 |
|
2404
KB Financial Group
KB
$30.8B
| $645K | ﹤0.01% |
17,816
+8,555
| +92% | +$310K |
|
|
MTSC
2405
DELISTED
MTS Systems Corp
MTSC
| $645K | ﹤0.01% |
9,456
+98
| +1% | +$6.69K |
|
2406
Nokia
NOK
$24.6B
| $644K | ﹤0.01% |
76,130
-13,053
| -15% | -$110K |
|
2407
NVR
NVR
$23B
| $644K | ﹤0.01% |
570
+30
| +6% | +$33.9K |
|
|
WX
2408
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $640K | ﹤0.01% |
18,272
-1,338
| -7% | -$46.9K |
|
2409
Monolithic Power Systems
MPWR
$41B
| $639K | ﹤0.01% |
14,508
+5,980
| +70% | +$263K |
|
2410
Entegris
ENTG
$12B
| $638K | ﹤0.01% |
55,419
+23,265
| +72% | +$268K |
|
2411
Federated Hermes
FHI
$4.1B
| $638K | ﹤0.01% |
21,723
-17,398
| -44% | -$511K |
|
|
SYT
2412
DELISTED
Syngenta Ag
SYT
| $638K | ﹤0.01% |
10,075
+1,593
| +19% | +$101K |
|
2413
Quanex
NX
$697M
| $637K | ﹤0.01% |
35,216
-872
| -2% | -$15.8K |
|
|
THOR
2414
DELISTED
THORATEC CORPORATION
THOR
| $637K | ﹤0.01% |
23,822
+4,756
| +25% | +$127K |
|
|
LTRPA
2415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $635K | ﹤0.01% |
+18,737
| New | +$635K |
|
2416
Exelixis
EXEL
$10.1B
| $633K | ﹤0.01% |
413,407
+40,021
| +11% | +$61.3K |
|
|
STMP
2417
DELISTED
Stamps.com, Inc.
STMP
| $632K | ﹤0.01% |
19,897
-2,113
| -10% | -$67.1K |
|
2418
CRH
CRH
$74.7B
| $631K | ﹤0.01% |
27,658
-6,446
| -19% | -$147K |
|
|
MFM
2419
MFS Municipal Income Trust
MFM
$220M
| $629K | ﹤0.01% |
96,088
-6,488
| -6% | -$42.5K |
|
|
CYOU
2420
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $628K | ﹤0.01% |
26,255
+832
| +3% | +$19.9K |
|
2421
Power Integrations
POWI
$2.5B
| $626K | ﹤0.01% |
23,210
+10,332
| +80% | +$279K |
|
2422
Spirit AeroSystems
SPR
$4.76B
| $625K | ﹤0.01% |
16,434
-39,998
| -71% | -$1.52M |
|
|
ZEP
2423
DELISTED
ZEP INC COM STK (DE)
ZEP
| $623K | ﹤0.01% |
44,436
-976
| -2% | -$13.7K |
|
2424
Tanger
SKT
$3.86B
| $621K | ﹤0.01% |
18,985
-1,707
| -8% | -$55.8K |
|
2425
West Pharmaceutical
WST
$18.4B
| $620K | ﹤0.01% |
13,848
-833
| -6% | -$37.3K |
|