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 | |
|---|---|---|---|---|---|---|
|
RWT
2451
Redwood Trust
RWT
$779M
| $611K | ﹤0.01% |
34,183
+15,356
| +82% | +$274K |
|
2452
Interactive Brokers
IBKR
$27.8B
| $609K | ﹤0.01% |
71,640
-36,376
| -34% | -$309K |
|
|
SA
2453
Seabridge Gold
SA
$1.96B
| $609K | ﹤0.01% |
111,017
+18,835
| +20% | +$103K |
|
|
SGL
2454
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $609K | ﹤0.01% |
72,264
-32,028
| -31% | -$270K |
|
2455
TRI-Continental Corp
TY
$1.76B
| $607K | ﹤0.01% |
27,987
+6,194
| +28% | +$134K |
|
2456
Clear Channel Outdoor Holdings
CCO
$691M
| $603K | ﹤0.01% |
59,571
-5,429
| -8% | -$55K |
|
2457
Silvercrest Asset Management
SAMG
$136M
| $601K | ﹤0.01% |
42,150
-112
| -0.3% | -$1.6K |
|
2458
Fresh Del Monte Produce
FDP
$1.71B
| $600K | ﹤0.01% |
15,416
-591
| -4% | -$23K |
|
2459
Asbury Automotive
ABG
$4.77B
| $599K | ﹤0.01% |
7,207
+2,353
| +48% | +$196K |
|
2460
Gerdau
GGB
$6.25B
| $599K | ﹤0.01% |
235,614
-19,575
| -8% | -$49.8K |
|
|
CLGX
2461
DELISTED
Corelogic, Inc.
CLGX
| $598K | ﹤0.01% |
16,953
+136
| +0.8% | +$4.8K |
|
2462
Cohu
COHU
$1.02B
| $597K | ﹤0.01% |
54,539
-173
| -0.3% | -$1.89K |
|
|
BGB
2463
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $596K | ﹤0.01% |
36,865
+23,398
| +174% | +$378K |
|
|
CDK
2464
DELISTED
CDK Global, Inc.
CDK
| $595K | ﹤0.01% |
12,731
-2,563
| -17% | -$120K |
|
2465
Powell Industries
POWL
$3.52B
| $594K | ﹤0.01% |
17,601
-54
| -0.3% | -$1.82K |
|
|
FCS
2466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $590K | ﹤0.01% |
32,462
-3,310
| -9% | -$60.2K |
|
|
EQC.PRE
2467
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $587K | ﹤0.01% |
22,531
-1,516
| -6% | -$39.5K |
|
|
INFA
2468
DELISTED
INFORMATICA CORP
INFA
| $586K | ﹤0.01% |
13,373
-20,863
| -61% | -$914K |
|
|
PHF
2469
DELISTED
Pacholder High Yield
PHF
| $584K | ﹤0.01% |
79,177
-43,868
| -36% | -$324K |
|
|
TIS
2470
DELISTED
Orchids Paper Products, Inc.
TIS
| $583K | ﹤0.01% |
21,612
+14,518
| +205% | +$392K |
|
|
VSTO
2471
DELISTED
Vista Outdoor Inc.
VSTO
| $583K | ﹤0.01% |
+13,606
| New | +$583K |
|
|
NOAH
2472
Noah Holdings
NOAH
$771M
| $582K | ﹤0.01% |
24,864
-753
| -3% | -$17.6K |
|
2473
Acadia Realty Trust
AKR
$2.65B
| $581K | ﹤0.01% |
16,646
+1,686
| +11% | +$58.8K |
|
2474
Light & Wonder
LNW
$7.4B
| $576K | ﹤0.01% |
55,037
+11,524
| +26% | +$121K |
|
|
BKYF
2475
DELISTED
BK KY FINL CORP
BKYF
| $576K | ﹤0.01% |
11,757
+150
| +1% | +$7.35K |
|