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 | |
|---|---|---|---|---|---|---|
|
GK
2726
DELISTED
G&K Services Inc
GK
| $269K | ﹤0.01% |
+4,402
| New | +$269K |
|
2727
Radian Group
RDN
$4.81B
| $268K | ﹤0.01% |
17,842
-9,682
| -35% | -$145K |
|
2728
Standex International
SXI
$2.52B
| $268K | ﹤0.01% |
5,007
+1,185
| +31% | +$63.4K |
|
|
CTIC
2729
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $266K | ﹤0.01% |
7,805
+1,334
| +21% | +$45.5K |
|
|
FRP
2730
DELISTED
Fairpoint Communications, Inc.
FRP
| $266K | ﹤0.01% |
19,509
+3,153
| +19% | +$43K |
|
2731
Rockwell Medical
RMTI
$58.2M
| $265K | ﹤0.01% |
1,903
+308
| +19% | +$42.9K |
|
|
ECOM
2732
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $265K | ﹤0.01% |
+7,024
| New | +$265K |
|
2733
AtriCure
ATRC
$1.87B
| $264K | ﹤0.01% |
+14,047
| New | +$264K |
|
|
HILL
2734
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $262K | ﹤0.01% |
67,684
+6,610
| +11% | +$25.6K |
|
|
CALD
2735
DELISTED
Callidus Software, Inc.
CALD
| $261K | ﹤0.01% |
20,853
+4,194
| +25% | +$52.5K |
|
2736
Ambarella
AMBA
$3.55B
| $260K | ﹤0.01% |
+9,751
| New | +$260K |
|
2737
UNIFI
UFI
$81.9M
| $260K | ﹤0.01% |
11,283
+1,967
| +21% | +$45.3K |
|
|
RDEN
2738
DELISTED
ELIZABETH ARDEN INC
RDEN
| $260K | ﹤0.01% |
8,800
+322
| +4% | +$9.51K |
|
2739
Angi Inc
ANGI
$797M
| $259K | ﹤0.01% |
2,129
+280
| +15% | +$34.1K |
|
|
ARTC
2740
DELISTED
ARTHROCARE CORP
ARTC
| $259K | ﹤0.01% |
+5,377
| New | +$259K |
|
|
ATRI
2741
DELISTED
Atrion Corp
ATRI
| $258K | ﹤0.01% |
+844
| New | +$258K |
|
|
FWM
2742
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $258K | ﹤0.01% |
+33,787
| New | +$258K |
|
2743
Luxfer Holdings
LXFR
$369M
| $257K | ﹤0.01% |
+13,127
| New | +$257K |
|
|
VASC
2744
DELISTED
Vascular Solutions Inc
VASC
| $257K | ﹤0.01% |
+9,797
| New | +$257K |
|
|
GOOD
2745
Gladstone Commercial Corp
GOOD
$610M
| $256K | ﹤0.01% |
+14,726
| New | +$256K |
|
|
PER
2746
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $256K | ﹤0.01% |
21,279
+10,338
| +94% | +$124K |
|
2747
BioCryst Pharmaceuticals
BCRX
$1.69B
| $253K | ﹤0.01% |
23,919
+6,309
| +36% | +$66.7K |
|
|
BNCN
2748
DELISTED
BNC Bancorp
BNCN
| $253K | ﹤0.01% |
14,619
+2,692
| +23% | +$46.6K |
|
2749
Independent Bank Corp
IBCP
$666M
| $252K | ﹤0.01% |
19,381
+2,389
| +14% | +$31.1K |
|
|
ISSI
2750
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $252K | ﹤0.01% |
16,183
+2,681
| +20% | +$41.7K |
|