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 | |
|---|---|---|---|---|---|---|
2451
Avient
AVNT
$3.34B
| $584K | ﹤0.01% |
16,418
-1,939
| -11% | -$69K |
|
2452
Mine Safety
MSA
$6.63B
| $581K | ﹤0.01% |
11,765
+3,278
| +39% | +$162K |
|
2453
Veeco
VECO
$1.52B
| $581K | ﹤0.01% |
16,614
+5,507
| +50% | +$193K |
|
|
SWS
2454
DELISTED
SWS GROUP INC
SWS
| $581K | ﹤0.01% |
84,289
-44,631
| -35% | -$308K |
|
2455
CDW
CDW
$22.4B
| $578K | ﹤0.01% |
18,648
-27,335
| -59% | -$847K |
|
|
FINL
2456
DELISTED
Finish Line
FINL
| $578K | ﹤0.01% |
23,079
-1,556
| -6% | -$39K |
|
|
DFRG
2457
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $577K | ﹤0.01% |
30,175
-1,585
| -5% | -$30.3K |
|
2458
DiamondRock Hospitality
DRH
$1.72B
| $574K | ﹤0.01% |
45,312
-11,255
| -20% | -$143K |
|
2459
Sunstone Hotel Investors
SHO
$1.76B
| $573K | ﹤0.01% |
41,441
-98,991
| -70% | -$1.37M |
|
|
ACRE
2460
Ares Commercial Real Estate
ACRE
$267M
| $569K | ﹤0.01% |
48,570
-13,455
| -22% | -$158K |
|
|
NBIS
2461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $569K | ﹤0.01% |
20,468
+1,698
| +9% | +$47.2K |
|
|
KRA
2462
DELISTED
Kraton Corporation
KRA
| $568K | ﹤0.01% |
31,899
-782
| -2% | -$13.9K |
|
|
MYCC
2463
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $568K | ﹤0.01% |
+28,619
| New | +$568K |
|
2464
Diamondback Energy
FANG
$40.4B
| $565K | ﹤0.01% |
7,561
-3,403
| -31% | -$254K |
|
|
RDS.B
2465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | ﹤0.01% |
+7,116
| New | +$563K |
|
|
BSTG
2466
DELISTED
Biostage, Inc. Common Stock
BSTG
| $562K | ﹤0.01% |
69,367
-9,229
| -12% | -$74.8K |
|
|
SLH
2467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $561K | ﹤0.01% |
9,971
-12,206
| -55% | -$687K |
|
2468
Monarch Casino & Resort
MCRI
$1.87B
| $553K | ﹤0.01% |
46,416
-6,981
| -13% | -$83.2K |
|
|
PVG
2469
DELISTED
PRETIUM RESOURCES INC.
PVG
| $553K | ﹤0.01% |
106,272
+4,494
| +4% | +$23.4K |
|
|
LRE
2470
DELISTED
LRR ENERGY LP
LRE
| $553K | ﹤0.01% |
30,840
-41,033
| -57% | -$736K |
|
2471
Empire State Realty Trust
ESRT
$1.3B
| $552K | ﹤0.01% |
36,771
+3,664
| +11% | +$55K |
|
2472
Howard Hughes
HHH
$4.68B
| $552K | ﹤0.01% |
3,863
-707
| -15% | -$101K |
|
|
TIVO
2473
DELISTED
TIVO INC
TIVO
| $552K | ﹤0.01% |
43,095
+23,071
| +115% | +$296K |
|
2474
Acco Brands
ACCO
$357M
| $550K | ﹤0.01% |
79,743
+44,729
| +128% | +$309K |
|
|
NMY
2475
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $550K | ﹤0.01% |
43,930
-2,719
| -6% | -$34K |
|