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 | |
|---|---|---|---|---|---|---|
|
QUNR
2551
DELISTED
Qunar Cayman Islands Limited
QUNR
| $472K | ﹤0.01% |
+15,440
| New | +$472K |
|
2552
First Horizon
FHN
$11.5B
| $470K | ﹤0.01% |
38,084
+7,608
| +25% | +$93.9K |
|
2553
Builders FirstSource
BLDR
$16.2B
| $469K | ﹤0.01% |
51,459
+9,569
| +23% | +$87.2K |
|
2554
Neogen
NEOG
$1.25B
| $469K | ﹤0.01% |
27,797
-10,774
| -28% | -$182K |
|
|
MCRS
2555
DELISTED
MICROS SYSTEMS INC
MCRS
| $465K | ﹤0.01% |
8,793
+3,693
| +72% | +$195K |
|
2556
Live Nation Entertainment
LYV
$40.4B
| $464K | ﹤0.01% |
21,355
-11,902
| -36% | -$259K |
|
2557
National CineMedia
NCMI
$423M
| $464K | ﹤0.01% |
3,092
-435
| -12% | -$65.3K |
|
2558
Liberty Global Class C
LBTYK
$4.13B
| $462K | ﹤0.01% |
14,041
-73,722
| -84% | -$2.43M |
|
|
DWRE
2559
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $461K | ﹤0.01% |
7,191
+87
| +1% | +$5.58K |
|
2560
American Homes 4 Rent
AMH
$12.7B
| $460K | ﹤0.01% |
27,539
+8,481
| +45% | +$142K |
|
|
NBO
2561
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $460K | ﹤0.01% |
34,017
-1,891
| -5% | -$25.6K |
|
2562
Harte-Hanks
HHS
$27.4M
| $459K | ﹤0.01% |
+5,199
| New | +$459K |
|
|
TLP
2563
DELISTED
Transmontaigne
TLP
| $459K | ﹤0.01% |
10,656
+3,117
| +41% | +$134K |
|
|
MHI
2564
DELISTED
Pioneer Municipal High Income Fund
MHI
| $458K | ﹤0.01% |
30,882
-1,256
| -4% | -$18.6K |
|
2565
America Movil
AMX
$59.6B
| $457K | ﹤0.01% |
22,966
-7,603
| -25% | -$151K |
|
|
INFA
2566
DELISTED
INFORMATICA CORP
INFA
| $457K | ﹤0.01% |
12,088
-12,593
| -51% | -$476K |
|
2567
WPP
WPP
$5.87B
| $455K | ﹤0.01% |
4,412
-800
| -15% | -$82.5K |
|
|
TRLA
2568
DELISTED
TRULIA INC (DEL)
TRLA
| $455K | ﹤0.01% |
13,716
-1,892
| -12% | -$62.8K |
|
2569
Fabrinet
FN
$12.9B
| $454K | ﹤0.01% |
+21,836
| New | +$454K |
|
2570
W&T Offshore
WTI
$258M
| $453K | ﹤0.01% |
+26,175
| New | +$453K |
|
2571
Cousins Properties
CUZ
$4.91B
| $451K | ﹤0.01% |
13,929
+2,860
| +26% | +$92.6K |
|
2572
First Industrial Realty Trust
FR
$6.77B
| $451K | ﹤0.01% |
23,322
+4,138
| +22% | +$80K |
|
|
PPS
2573
DELISTED
Post Properties
PPS
| $451K | ﹤0.01% |
9,189
-40,189
| -81% | -$1.97M |
|
2574
Flushing Financial
FFIC
$465M
| $450K | ﹤0.01% |
21,326
-2,417
| -10% | -$51K |
|
|
N
2575
DELISTED
Netsuite Inc
N
| $448K | ﹤0.01% |
4,725
+665
| +16% | +$63.1K |
|