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 | |
|---|---|---|---|---|---|---|
2776
Repligen
RGEN
$6.72B
| $236K | ﹤0.01% |
18,337
+3,076
| +20% | +$39.6K |
|
2777
Steelcase
SCS
$1.95B
| $236K | ﹤0.01% |
14,207
+2,386
| +20% | +$39.6K |
|
2778
Veeva Systems
VEEV
$45.8B
| $236K | ﹤0.01% |
+8,798
| New | +$236K |
|
|
MYM
2779
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $235K | ﹤0.01% |
18,890
-4,922
| -21% | -$61.2K |
|
|
AXAS
2780
DELISTED
Abraxas Petroleum Corporation
AXAS
| $234K | ﹤0.01% |
2,947
-150
| -5% | -$11.9K |
|
|
AVG
2781
DELISTED
AVG Technologies N.V.
AVG
| $233K | ﹤0.01% |
+11,116
| New | +$233K |
|
|
RPRX
2782
DELISTED
Repros Therapeutics Inc.
RPRX
| $233K | ﹤0.01% |
13,094
+2,170
| +20% | +$38.6K |
|
2783
Ambac
AMBC
$414M
| $230K | ﹤0.01% |
7,424
-732
| -9% | -$22.7K |
|
2784
PC Connection
CNXN
$1.65B
| $230K | ﹤0.01% |
11,295
+2,218
| +24% | +$45.2K |
|
2785
MBIA
MBI
$386M
| $229K | ﹤0.01% |
16,394
-732
| -4% | -$10.2K |
|
|
BKK
2786
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $229K | ﹤0.01% |
13,955
-2,942
| -17% | -$48.3K |
|
|
IO
2787
DELISTED
ION Geophysical Corporation
IO
| $228K | ﹤0.01% |
3,604
+40
| +1% | +$2.53K |
|
2788
Cogent Communications
CCOI
$1.77B
| $225K | ﹤0.01% |
+6,325
| New | +$225K |
|
|
LDL
2789
DELISTED
Lydall, Inc.
LDL
| $225K | ﹤0.01% |
+9,832
| New | +$225K |
|
2790
German American Bancorp
GABC
$1.54B
| $224K | ﹤0.01% |
+11,655
| New | +$224K |
|
2791
Albany International
AIN
$1.78B
| $223K | ﹤0.01% |
+6,283
| New | +$223K |
|
2792
Verint Systems
VRNT
$1.23B
| $223K | ﹤0.01% |
+9,311
| New | +$223K |
|
2793
Natural Gas Services Group
NGS
$334M
| $222K | ﹤0.01% |
+7,362
| New | +$222K |
|
|
KKD
2794
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $222K | ﹤0.01% |
12,515
-5,000
| -29% | -$88.7K |
|
2795
Addus HomeCare
ADUS
$2.07B
| $221K | ﹤0.01% |
+9,554
| New | +$221K |
|
2796
Delek US
DK
$1.72B
| $221K | ﹤0.01% |
7,628
-3,325
| -30% | -$96.3K |
|
2797
Intrepid Potash
IPI
$388M
| $221K | ﹤0.01% |
1,427
-134
| -9% | -$20.8K |
|
2798
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $220K | ﹤0.01% |
+5,680
| New | +$220K |
|
|
MZTI
2799
The Marzetti Company Common Stock
MZTI
$5.1B
| $219K | ﹤0.01% |
2,199
-275
| -11% | -$27.4K |
|
|
HCOM
2800
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $219K | ﹤0.01% |
+7,689
| New | +$219K |
|