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 | |
|---|---|---|---|---|---|---|
|
PMT
2501
PennyMac Mortgage Investment
PMT
$1.07B
| $556K | ﹤0.01% |
23,259
-3,108
| -12% | -$74.3K |
|
2502
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $556K | ﹤0.01% |
13,483
-14,582
| -52% | -$601K |
|
|
OUTR
2503
DELISTED
OUTERWALL INC
OUTR
| $553K | ﹤0.01% |
7,634
+1,401
| +22% | +$101K |
|
2504
Adtran
ADTN
$814M
| $551K | ﹤0.01% |
22,603
+13,312
| +143% | +$325K |
|
2505
FirstCash
FCFS
$6.57B
| $550K | ﹤0.01% |
10,904
-2,270
| -17% | -$114K |
|
|
JGT
2506
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $548K | ﹤0.01% |
52,302
-18,538
| -26% | -$194K |
|
|
PF
2507
DELISTED
Pinnacle Foods, Inc.
PF
| $547K | ﹤0.01% |
18,320
-111,773
| -86% | -$3.34M |
|
2508
ING
ING
$74.3B
| $546K | ﹤0.01% |
38,330
-13,829
| -27% | -$197K |
|
2509
Take-Two Interactive
TTWO
$45.3B
| $539K | ﹤0.01% |
24,607
-36,771
| -60% | -$805K |
|
2510
BlackRock Core Bond Trust
BHK
$712M
| $535K | ﹤0.01% |
39,842
-890
| -2% | -$12K |
|
|
AUXL
2511
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $533K | ﹤0.01% |
+19,608
| New | +$533K |
|
2512
Kosmos Energy
KOS
$827M
| $531K | ﹤0.01% |
48,268
+3,816
| +9% | +$42K |
|
|
PHX
2513
DELISTED
PHX Minerals
PHX
| $525K | ﹤0.01% |
24,102
-696
| -3% | -$15.2K |
|
2514
Helen of Troy
HELE
$560M
| $524K | ﹤0.01% |
7,574
-798
| -10% | -$55.2K |
|
2515
Cheniere Energy
CQP
$25.6B
| $522K | ﹤0.01% |
17,404
-2,383
| -12% | -$71.5K |
|
2516
Diamondback Energy
FANG
$40.3B
| $522K | ﹤0.01% |
7,755
-1,260
| -14% | -$84.8K |
|
2517
Methanex
MEOH
$3.04B
| $521K | ﹤0.01% |
8,150
-21,680
| -73% | -$1.39M |
|
2518
Apogee Enterprises
APOG
$915M
| $520K | ﹤0.01% |
15,654
-5,904
| -27% | -$196K |
|
|
CPAC
2519
Cementos Pacasmayo
CPAC
$584M
| $520K | ﹤0.01% |
47,432
-7,477
| -14% | -$82K |
|
2520
Unitil
UTL
$829M
| $515K | ﹤0.01% |
15,653
+6,890
| +79% | +$227K |
|
2521
Howard Hughes
HHH
$4.86B
| $512K | ﹤0.01% |
3,762
+1,219
| +48% | +$166K |
|
2522
OneMain Financial
OMF
$7.27B
| $512K | ﹤0.01% |
+20,368
| New | +$512K |
|
2523
BBVA Argentina
BBAR
$1.87B
| $511K | ﹤0.01% |
61,064
-11,283
| -16% | -$94.4K |
|
|
CS
2524
DELISTED
Credit Suisse Group
CS
| $510K | ﹤0.01% |
15,746
-3,468
| -18% | -$112K |
|
|
YZC
2525
DELISTED
Yanzhou Coal Mining
YZC
| $510K | ﹤0.01% |
68,006
-16,115
| -19% | -$121K |
|