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 | |
|---|---|---|---|---|---|---|
|
FCRE
2751
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $250K | ﹤0.01% |
3,157
+517
| +20% | +$40.9K |
|
|
ISS
2752
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $250K | ﹤0.01% |
49,349
+8,754
| +22% | +$44.3K |
|
|
CZR
2753
DELISTED
Caesars Entertainment Corporation
CZR
| $250K | ﹤0.01% |
13,142
-5,304
| -29% | -$101K |
|
2754
InterDigital
IDCC
$8.38B
| $249K | ﹤0.01% |
7,509
-4,045
| -35% | -$134K |
|
2755
HEICO
HEI
$44.7B
| $247K | ﹤0.01% |
10,042
-2,944
| -23% | -$72.4K |
|
2756
LivePerson
LPSN
$91.8M
| $247K | ﹤0.01% |
20,404
+3,500
| +21% | +$42.4K |
|
2757
SPX Corp
SPXC
$9.4B
| $246K | ﹤0.01% |
9,951
-64,549
| -87% | -$1.6M |
|
|
CLC
2758
DELISTED
Clarcor
CLC
| $246K | ﹤0.01% |
4,286
-996
| -19% | -$57.2K |
|
2759
Gray Television
GTN
$599M
| $245K | ﹤0.01% |
23,629
+3,678
| +18% | +$38.1K |
|
2760
CVB Financial
CVBF
$2.8B
| $244K | ﹤0.01% |
15,335
+1,618
| +12% | +$25.7K |
|
|
ANAT
2761
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,150
-4,552
| -68% | -$514K |
|
|
PRKR
2762
DELISTED
Parkervision Inc
PRKR
| $243K | ﹤0.01% |
5,080
+845
| +20% | +$40.4K |
|
2763
CNO Financial Group
CNO
$3.83B
| $242K | ﹤0.01% |
13,354
-10,464
| -44% | -$190K |
|
|
HMSY
2764
DELISTED
HMS Holdings Corp.
HMSY
| $242K | ﹤0.01% |
12,666
-3,121
| -20% | -$59.6K |
|
2765
Ameris Bancorp
ABCB
$5.12B
| $241K | ﹤0.01% |
+10,364
| New | +$241K |
|
|
EVHC
2766
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | ﹤0.01% |
2,380
+235
| +11% | +$23.8K |
|
2767
US Physical Therapy
USPH
$1.25B
| $239K | ﹤0.01% |
6,915
+1,146
| +20% | +$39.6K |
|
|
CPE
2768
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
2,855
+461
| +19% | +$38.6K |
|
|
PPO
2769
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $238K | ﹤0.01% |
6,941
-311
| -4% | -$10.7K |
|
|
SAPE
2770
DELISTED
SAPIENT CORP
SAPE
| $238K | ﹤0.01% |
+11,037
| New | +$238K |
|
|
ZNH
2771
DELISTED
China Southern Airlines Company Limited
ZNH
| $237K | ﹤0.01% |
14,409
-20,048
| -58% | -$330K |
|
|
ROYT
2772
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $237K | ﹤0.01% |
17,683
-902,042
| -98% | -$12.1M |
|
|
EOX
2773
DELISTED
EMERALD OIL INC (MT)
EOX
| $237K | ﹤0.01% |
1,763
-1,281
| -42% | -$172K |
|
2774
iShares MSCI Japan ETF
EWJ
$15.8B
| $236K | ﹤0.01% |
+5,200
| New | +$236K |
|
|
FSP
2775
Franklin Street Properties
FSP
$175M
| $236K | ﹤0.01% |
18,673
+8,288
| +80% | +$105K |
|