GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.46%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.36B
(+7.2%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
3,366
New
253
Increased
1,673
Reduced
1,262
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$76.9M |
| 3 |
D.R. Horton
DHI
|
+$62.7M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$60.3M |
| 5 |
EOG Resources
EOG
|
+$51.5M |
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$65.1M |
| 2 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$41.5M |
| 3 |
Qualcomm
QCOM
|
+$40M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$39.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$35.1M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLJ
2476
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $587K | ﹤0.01% |
42,233
-1,663
| -4% | -$23.1K |
|
|
BBG
2477
DELISTED
Bill Barrett Corp
BBG
| $586K | ﹤0.01% |
22,908
-2,565
| -10% | -$65.6K |
|
|
FBRC
2478
DELISTED
FBR & Co. Common Stock
FBRC
| $586K | ﹤0.01% |
22,662
+4,093
| +22% | +$106K |
|
2479
ASE Group
ASX
$24B
| $585K | ﹤0.01% |
105,435
+46,341
| +78% | +$257K |
|
2480
United Bankshares
UBSI
$5.3B
| $585K | ﹤0.01% |
19,111
-1,509
| -7% | -$46.2K |
|
2481
Pricesmart
PSMT
$3.49B
| $581K | ﹤0.01% |
5,752
+1,574
| +38% | +$159K |
|
|
AHD
2482
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $581K | ﹤0.01% |
13,488
+1,659
| +14% | +$71.5K |
|
|
YONG
2483
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $579K | ﹤0.01% |
+85,040
| New | +$579K |
|
|
WBMD
2484
DELISTED
WebMD Health Corp.
WBMD
| $576K | ﹤0.01% |
13,925
-49,027
| -78% | -$2.03M |
|
|
CSOD
2485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $575K | ﹤0.01% |
12,018
-12,502
| -51% | -$598K |
|
|
NES
2486
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $575K | ﹤0.01% |
28,377
-185
| -0.6% | -$3.75K |
|
|
ZLC
2487
DELISTED
ZALE CORPORATION
ZLC
| $573K | ﹤0.01% |
27,415
-166,436
| -86% | -$3.48M |
|
2488
Arch Capital
ACGL
$34.5B
| $571K | ﹤0.01% |
29,790
-1,421,466
| -98% | -$27.2M |
|
2489
American Public Education
APEI
$637M
| $570K | ﹤0.01% |
16,251
-6,563
| -29% | -$230K |
|
|
ARR
2490
Armour Residential REIT
ARR
$1.72B
| $570K | ﹤0.01% |
3,458
+2,697
| +354% | +$445K |
|
2491
Enovis
ENOV
$1.84B
| $570K | ﹤0.01% |
4,648
-802
| -15% | -$98.4K |
|
|
OUBS
2492
DELISTED
USB AG (NEW)
OUBS
| $569K | ﹤0.01% |
27,476
-10,227
| -27% | -$212K |
|
|
CHMT
2493
DELISTED
Chemtura Corporation
CHMT
| $567K | ﹤0.01% |
22,428
+2,980
| +15% | +$75.3K |
|
2494
Gaming and Leisure Properties
GLPI
$13.5B
| $563K | ﹤0.01% |
15,446
+9,849
| +176% | +$359K |
|
|
GSH
2495
DELISTED
Guangshen Railway Co. Ltd
GSH
| $563K | ﹤0.01% |
26,640
-27,766
| -51% | -$587K |
|
2496
Acuity Brands
AYI
$10.4B
| $562K | ﹤0.01% |
4,239
-904
| -18% | -$120K |
|
2497
Kadant
KAI
$3.73B
| $562K | ﹤0.01% |
15,401
+605
| +4% | +$22.1K |
|
|
KSM
2498
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $561K | ﹤0.01% |
43,177
-4,396
| -9% | -$57.1K |
|
|
WEB
2499
DELISTED
Web.com Group, Inc.
WEB
| $559K | ﹤0.01% |
16,403
+3,064
| +23% | +$104K |
|
|
NCU
2500
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $559K | ﹤0.01% |
41,273
+25,157
| +156% | +$341K |
|