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 | |
|---|---|---|---|---|---|---|
2426
Rambus
RMBS
$10.5B
| $651K | ﹤0.01% |
51,729
-4,135
| -7% | -$52K |
|
2427
Boise Cascade
BCC
$3B
| $650K | ﹤0.01% |
17,330
+8,942
| +107% | +$335K |
|
2428
ArcelorMittal
MT
$26.2B
| $650K | ﹤0.01% |
30,169
-4,904
| -14% | -$106K |
|
|
SRF
2429
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $649K | ﹤0.01% |
24,564
-2,726
| -10% | -$72K |
|
|
CS
2430
DELISTED
Credit Suisse Group
CS
| $646K | ﹤0.01% |
24,004
+2,733
| +13% | +$73.6K |
|
2431
Daktronics
DAKT
$1.1B
| $645K | ﹤0.01% |
59,681
-29,520
| -33% | -$319K |
|
2432
Cogent Communications
CCOI
$1.85B
| $642K | ﹤0.01% |
18,179
+12,418
| +216% | +$439K |
|
2433
Waterstone Financial
WSBF
$280M
| $638K | ﹤0.01% |
49,665
+6,926
| +16% | +$89K |
|
|
AAIC
2434
DELISTED
Arlington Asset Investment Corp.
AAIC
| $638K | ﹤0.01% |
26,471
+16,567
| +167% | +$399K |
|
2435
Astec Industries
ASTE
$1.06B
| $634K | ﹤0.01% |
14,778
+6
| +0% | +$257 |
|
2436
Luxfer Holdings
LXFR
$376M
| $634K | ﹤0.01% |
47,440
-33,750
| -42% | -$451K |
|
2437
ING
ING
$74.5B
| $633K | ﹤0.01% |
43,306
-578
| -1% | -$8.45K |
|
|
JMLP
2438
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $633K | ﹤0.01% |
+38,804
| New | +$633K |
|
2439
Owens Corning
OC
$12.2B
| $632K | ﹤0.01% |
14,560
-744
| -5% | -$32.3K |
|
|
SXCP
2440
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $630K | ﹤0.01% |
29,608
-1,427
| -5% | -$30.4K |
|
2441
Arbutus Biopharma
ABUS
$849M
| $628K | ﹤0.01% |
+36,000
| New | +$628K |
|
2442
Armstrong World Industries
AWI
$8.39B
| $628K | ﹤0.01% |
10,925
-744
| -6% | -$42.8K |
|
2443
Pricesmart
PSMT
$3.59B
| $628K | ﹤0.01% |
7,392
+2,487
| +51% | +$211K |
|
2444
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $627K | ﹤0.01% |
37,050
+6,830
| +23% | +$116K |
|
2445
Barclays
BCS
$72.8B
| $626K | ﹤0.01% |
46,189
-30
| -0.1% | -$407 |
|
|
CYOU
2446
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $625K | ﹤0.01% |
24,135
+1,076
| +5% | +$27.9K |
|
|
MW
2447
DELISTED
THE MENS WAREHOUSE INC
MW
| $624K | ﹤0.01% |
11,952
+3,739
| +46% | +$195K |
|
2448
National Health Investors
NHI
$3.72B
| $621K | ﹤0.01% |
8,757
+672
| +8% | +$47.7K |
|
2449
Synchrony
SYF
$27.8B
| $616K | ﹤0.01% |
20,286
-120,025
| -86% | -$3.64M |
|
|
WNRL
2450
DELISTED
Western Refining Logistics, LP
WNRL
| $616K | ﹤0.01% |
21,207
-704
| -3% | -$20.4K |
|