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 | |
|---|---|---|---|---|---|---|
|
GNMK
2851
DELISTED
GenMark Diagnostics, Inc
GNMK
| $184K | ﹤0.01% |
18,544
+3,299
| +22% | +$32.7K |
|
2852
Clarus
CLAR
$151M
| $183K | ﹤0.01% |
15,026
+2,584
| +21% | +$31.5K |
|
|
GPT
2853
DELISTED
Gramercy Property Trust
GPT
| $183K | ﹤0.01% |
11,810
+2,952
| +33% | +$45.7K |
|
2854
BlackRock TCP Capital
TCPC
$610M
| $182K | ﹤0.01% |
+10,990
| New | +$182K |
|
|
PMCS
2855
DELISTED
P M C SIERRA INC
PMCS
| $182K | ﹤0.01% |
23,803
+6,364
| +36% | +$48.7K |
|
|
CDMO
2856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $181K | ﹤0.01% |
13,664
+2,968
| +28% | +$39.3K |
|
2857
Vaalco Energy
EGY
$415M
| $179K | ﹤0.01% |
20,868
+1,612
| +8% | +$13.8K |
|
2858
Stoneridge
SRI
$233M
| $179K | ﹤0.01% |
15,993
+2,614
| +20% | +$29.3K |
|
|
ZGNX
2859
DELISTED
Zogenix, Inc.
ZGNX
| $179K | ﹤0.01% |
7,864
+1,668
| +27% | +$38K |
|
2860
Veru
VERU
$52.4M
| $178K | ﹤0.01% |
2,293
+367
| +19% | +$28.5K |
|
|
ZIXI
2861
DELISTED
Zix Corporation
ZIXI
| $178K | ﹤0.01% |
43,047
+7,532
| +21% | +$31.1K |
|
|
NDRO
2862
DELISTED
Enduro Royalty Trust
NDRO
| $176K | ﹤0.01% |
14,007
-672,517
| -98% | -$8.45M |
|
|
OME
2863
DELISTED
Omega Protein
OME
| $175K | ﹤0.01% |
14,487
+2,310
| +19% | +$27.9K |
|
|
FUR
2864
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $174K | ﹤0.01% |
15,046
-1,357
| -8% | -$15.7K |
|
2865
Amkor Technology
AMKR
$6.24B
| $174K | ﹤0.01% |
25,425
-1,012
| -4% | -$6.93K |
|
|
SNAK
2866
DELISTED
Inventure Foods, Inc.
SNAK
| $174K | ﹤0.01% |
12,455
+1,827
| +17% | +$25.5K |
|
2867
Talphera
TLPH
$20.7M
| $171K | ﹤0.01% |
714
+118
| +20% | +$28.3K |
|
|
BONT
2868
DELISTED
Bon-Ton Stores Inc/The
BONT
| $171K | ﹤0.01% |
15,543
+648
| +4% | +$7.13K |
|
2869
Cytokinetics
CYTK
$6.37B
| $170K | ﹤0.01% |
17,897
+5,262
| +42% | +$50K |
|
|
REGI
2870
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | ﹤0.01% |
14,220
+1,266
| +10% | +$15.1K |
|
|
COA
2871
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $169K | ﹤0.01% |
+15,000
| New | +$169K |
|
2872
Cerus
CERS
$240M
| $168K | ﹤0.01% |
35,020
+5,511
| +19% | +$26.4K |
|
2873
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $168K | ﹤0.01% |
6,250
| – | – |
|
|
FBNK
2874
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $168K | ﹤0.01% |
+10,728
| New | +$168K |
|
|
MNR
2875
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165K | ﹤0.01% |
+17,302
| New | +$165K |
|