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 | |
|---|---|---|---|---|---|---|
3076
Vanguard Real Estate ETF
VNQ
$34.4B
| $49K | ﹤0.01% |
700
+100
| +17% | +$7K |
|
|
AVEO
3077
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $49K | ﹤0.01% |
3,289
+2,168
| +193% | +$32.3K |
|
|
TST
3078
DELISTED
TheStreet, Inc.
TST
| $49K | ﹤0.01% |
1,871
+425
| +29% | +$11.1K |
|
|
AVNR
3079
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $49K | ﹤0.01% |
13,395
-2,062
| -13% | -$7.54K |
|
3080
BlueLinx
BXC
$628M
| $48K | ﹤0.01% |
3,638
+720
| +25% | +$9.5K |
|
3081
Cantaloupe
CTLP
$789M
| $48K | ﹤0.01% |
23,147
+5,261
| +29% | +$10.9K |
|
3082
iShares Select Dividend ETF
DVY
$20.7B
| $48K | ﹤0.01% |
660
-6,640
| -91% | -$483K |
|
3083
Ultralife
ULBI
$112M
| $47K | ﹤0.01% |
+11,137
| New | +$47K |
|
3084
WidePoint Corp
WYY
$52M
| $47K | ﹤0.01% |
2,914
+1,762
| +153% | +$28.4K |
|
3085
Fortress Biotech
FBIO
$115M
| $46K | ﹤0.01% |
1,547
+380
| +33% | +$11.3K |
|
|
DFBG
3086
DELISTED
Differential Brands Group Inc
DFBG
| $46K | ﹤0.01% |
1,277
+290
| +29% | +$10.4K |
|
|
ACFN
3087
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $46K | ﹤0.01% |
13,666
+2,030
| +17% | +$6.83K |
|
|
DVR
3088
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $46K | ﹤0.01% |
27,143
+900
| +3% | +$1.53K |
|
|
PRMW
3089
DELISTED
Primo Water Corporation
PRMW
| $46K | ﹤0.01% |
+11,907
| New | +$46K |
|
3090
AXT Inc
AXTI
$155M
| $45K | ﹤0.01% |
20,357
+4,623
| +29% | +$10.2K |
|
|
RSH
3091
DELISTED
RADIOSHACK CORP
RSH
| $45K | ﹤0.01% |
21,445
-1,200
| -5% | -$2.52K |
|
3092
Catalyst Pharmaceutical
CPRX
$2.42B
| $44K | ﹤0.01% |
19,518
+4,436
| +29% | +$10K |
|
3093
RadNet
RDNT
$5.49B
| $44K | ﹤0.01% |
15,492
+3,522
| +29% | +$10K |
|
|
DZSI
3094
DELISTED
DZS Inc. Common Stock
DZSI
| $44K | ﹤0.01% |
+2,101
| New | +$44K |
|
3095
US Global Investors
GROW
$31.8M
| $43K | ﹤0.01% |
13,245
+3,012
| +29% | +$9.78K |
|
|
RSOL
3096
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $43K | ﹤0.01% |
+10,515
| New | +$43K |
|
3097
Theriva Biologics
TOVX
$3.95M
| $42K | ﹤0.01% |
2
+1
| +100% | +$21K |
|
|
NXR
3098
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $42K | ﹤0.01% |
+3,047
| New | +$42K |
|
|
ELON
3099
DELISTED
Echelon Corp
ELON
| $42K | ﹤0.01% |
+1,518
| New | +$42K |
|
|
HTM
3100
DELISTED
U.S. Geothermal Inc.
HTM
| $42K | ﹤0.01% |
9,303
+2,113
| +29% | +$9.54K |
|