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 | |
|---|---|---|---|---|---|---|
2526
Toro Company
TTC
$7.68B
| $507K | ﹤0.01% |
16,046
+2,396
| +18% | +$75.7K |
|
2527
Skechers
SKX
$9.5B
| $505K | ﹤0.01% |
41,451
-14,001
| -25% | -$171K |
|
|
AVX
2528
DELISTED
AVX Corporation
AVX
| $503K | ﹤0.01% |
38,129
+26,231
| +220% | +$346K |
|
|
CAVM
2529
DELISTED
Cavium, Inc.
CAVM
| $502K | ﹤0.01% |
11,473
+2,765
| +32% | +$121K |
|
2530
Melco Resorts & Entertainment
MLCO
$3.8B
| $501K | ﹤0.01% |
12,946
-3,995
| -24% | -$155K |
|
|
PZE
2531
DELISTED
Petrobras Argentina S A
PZE
| $501K | ﹤0.01% |
90,215
-11,197
| -11% | -$62.2K |
|
2532
KB Home
KBH
$4.59B
| $497K | ﹤0.01% |
+29,178
| New | +$497K |
|
2533
Liberty All-Star Equity Fund
USA
$1.93B
| $497K | ﹤0.01% |
84,684
-19,241
| -19% | -$113K |
|
|
I
2534
DELISTED
INTELSAT S. A.
I
| $497K | ﹤0.01% |
26,546
+11,641
| +78% | +$218K |
|
|
BCS.PRC
2535
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $497K | ﹤0.01% |
19,168
-211
| -1% | -$5.47K |
|
|
ULTI
2536
DELISTED
Ultimate Software Group Inc
ULTI
| $496K | ﹤0.01% |
3,619
+1,022
| +39% | +$140K |
|
|
SNLN
2537
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $493K | ﹤0.01% |
+24,745
| New | +$493K |
|
|
MEN
2538
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $492K | ﹤0.01% |
45,099
-19,135
| -30% | -$209K |
|
2539
Monro
MNRO
$507M
| $489K | ﹤0.01% |
+8,591
| New | +$489K |
|
2540
Telefonica
TEF
$30.3B
| $486K | ﹤0.01% |
41,994
-54,411
| -56% | -$630K |
|
|
EMCI
2541
DELISTED
EMC INS Group Inc
EMCI
| $483K | ﹤0.01% |
20,367
-3,218
| -14% | -$76.3K |
|
|
BQH
2542
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $481K | ﹤0.01% |
35,108
-4,219
| -11% | -$57.8K |
|
2543
CubeSmart
CUBE
$9.49B
| $478K | ﹤0.01% |
27,828
+806
| +3% | +$13.8K |
|
2544
St. Joe Company
JOE
$2.91B
| $478K | ﹤0.01% |
24,791
+5,354
| +28% | +$103K |
|
2545
POSCO
PKX
$15.5B
| $476K | ﹤0.01% |
6,852
+1,628
| +31% | +$113K |
|
2546
Asbury Automotive
ABG
$4.86B
| $474K | ﹤0.01% |
8,567
+2,302
| +37% | +$127K |
|
2547
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $474K | ﹤0.01% |
+14,800
| New | +$474K |
|
|
S
2548
DELISTED
Sprint Corporation
S
| $474K | ﹤0.01% |
51,580
-5,440
| -10% | -$50K |
|
|
BCPC
2549
Balchem Corporation
BCPC
$5.05B
| $473K | ﹤0.01% |
9,079
-3,385
| -27% | -$176K |
|
|
WIRE
2550
DELISTED
Encore Wire Corp
WIRE
| $473K | ﹤0.01% |
9,747
-3,301
| -25% | -$160K |
|