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 | |
|---|---|---|---|---|---|---|
|
CPAC
2426
Cementos Pacasmayo
CPAC
$557M
| $619K | ﹤0.01% |
55,351
+6,879
| +14% | +$76.9K |
|
|
CEV
2427
Eaton Vance California Municipal Income Trust
CEV
$70.2M
| $618K | ﹤0.01% |
50,127
+17,871
| +55% | +$220K |
|
2428
Copel
ELP
$6.95B
| $618K | ﹤0.01% |
113,040
+132
| +0.1% | +$722 |
|
2429
iShares Russell 2000 ETF
IWM
$67.4B
| $618K | ﹤0.01% |
5,653
+2,700
| +91% | +$295K |
|
2430
Southwest Gas
SWX
$5.7B
| $617K | ﹤0.01% |
12,706
-2,968
| -19% | -$144K |
|
2431
LCI Industries
LCII
$2.51B
| $616K | ﹤0.01% |
14,590
-1,565
| -10% | -$66.1K |
|
2432
CorVel
CRVL
$4.49B
| $614K | ﹤0.01% |
54,129
-5,487
| -9% | -$62.2K |
|
2433
Clean Harbors
CLH
$12.7B
| $611K | ﹤0.01% |
11,330
+4,891
| +76% | +$264K |
|
|
RTEC
2434
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | ﹤0.01% |
67,389
-1,488
| -2% | -$13.5K |
|
|
ICB
2435
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $608K | ﹤0.01% |
34,151
-22,083
| -39% | -$393K |
|
2436
Cirrus Logic
CRUS
$5.88B
| $606K | ﹤0.01% |
29,066
+11,351
| +64% | +$237K |
|
2437
Constellium
CSTM
$2.05B
| $605K | ﹤0.01% |
24,580
+14,284
| +139% | +$352K |
|
|
JTP
2438
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $605K | ﹤0.01% |
74,182
-5,053
| -6% | -$41.2K |
|
2439
Ambarella
AMBA
$3.56B
| $604K | ﹤0.01% |
13,824
+5,130
| +59% | +$224K |
|
2440
COPT Defense Properties
CDP
$3.48B
| $601K | ﹤0.01% |
23,404
-2,107
| -8% | -$54.1K |
|
2441
Resources Connection
RGP
$169M
| $601K | ﹤0.01% |
43,144
-1,098
| -2% | -$15.3K |
|
2442
Korn Ferry
KFY
$3.86B
| $599K | ﹤0.01% |
24,067
+817
| +4% | +$20.3K |
|
|
TPLM
2443
DELISTED
Triangle Petroleum Corporation
TPLM
| $597K | ﹤0.01% |
54,276
+29,476
| +119% | +$324K |
|
2444
Graphic Packaging
GPK
$6.17B
| $593K | ﹤0.01% |
47,712
-12,005
| -20% | -$149K |
|
2445
Provident Financial Services
PFS
$2.6B
| $593K | ﹤0.01% |
36,227
-1,067
| -3% | -$17.5K |
|
2446
SS&C Technologies
SSNC
$22B
| $593K | ﹤0.01% |
27,046
-32,622
| -55% | -$715K |
|
2447
iShares MSCI Brazil ETF
EWZ
$5.57B
| $592K | ﹤0.01% |
+13,616
| New | +$592K |
|
|
SFR
2448
DELISTED
Starwood Waypoint Homes
SFR
| $592K | ﹤0.01% |
22,788
-7,013
| -24% | -$182K |
|
2449
Advanced Micro Devices
AMD
$253B
| $589K | ﹤0.01% |
172,611
-10,186
| -6% | -$34.8K |
|
|
HQL
2450
abrdn Life Sciences Investors
HQL
$411M
| $587K | ﹤0.01% |
+26,551
| New | +$587K |
|