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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$92.9B
| $18.6M | 0.05% |
325,641
+49,777
| +18% | +$2.85M |
|
|
HOT
652
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.05% |
234,020
-2,600
| -1% | -$207K |
|
653
GameStop
GME
$10.9B
| $18.6M | 0.05% |
1,810,488
+334,960
| +23% | +$3.44M |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.6M | 0.05% |
244,846
-462,500
| -65% | -$35.1M |
|
655
Oil States International
OIS
$341M
| $18.6M | 0.05% |
329,646
+58,006
| +21% | +$3.27M |
|
656
BP
BP
$89.5B
| $18.5M | 0.05% |
470,563
+336,104
| +250% | +$13.2M |
|
657
Baytex Energy
BTE
$1.83B
| $18.5M | 0.05% |
449,520
-29,129
| -6% | -$1.2M |
|
658
Tapestry
TPR
$21.9B
| $18.5M | 0.05% |
372,171
+56,896
| +18% | +$2.83M |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.3M | 0.05% |
1,087,491
-27,411
| -2% | -$462K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.05% |
+860,581
| New | +$18.3M |
|
661
Bath & Body Works
BBWI
$5.81B
| $18.3M | 0.05% |
398,476
+35,898
| +10% | +$1.65M |
|
662
Ametek
AME
$43.3B
| $18.2M | 0.05% |
353,158
+52,961
| +18% | +$2.73M |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $18.1M | 0.05% |
1,275,752
-55,663
| -4% | -$790K |
|
664
Dollar General
DG
$23.4B
| $18.1M | 0.05% |
325,350
+34,766
| +12% | +$1.93M |
|
|
SVC
665
Service Properties Trust
SVC
$469M
| $18M | 0.05% |
631,850
-43,878
| -6% | -$1.25M |
|
|
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18M | 0.05% |
963,515
+50,983
| +6% | +$953K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $18M | 0.05% |
995,745
+16,323
| +2% | +$295K |
|
668
Jefferies Financial Group
JEF
$13.5B
| $17.9M | 0.05% |
715,671
+98,555
| +16% | +$2.47M |
|
|
TWO
669
Two Harbors Investment
TWO
$1.06B
| $17.9M | 0.05% |
218,593
+142,612
| +188% | +$11.7M |
|
670
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.8M | 0.05% |
302,657
+38,213
| +14% | +$2.25M |
|
|
EOD
671
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $17.8M | 0.05% |
2,258,672
-134,122
| -6% | -$1.06M |
|
|
TYC
672
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.7M | 0.05% |
399,713
-72,453
| -15% | -$3.22M |
|
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.6M | 0.05% |
1,576,370
+6,310
| +0.4% | +$70.4K |
|
674
PVH
PVH
$3.93B
| $17.5M | 0.05% |
140,521
+15,629
| +13% | +$1.95M |
|
|
EHI
675
Western Asset Global High Income Fund
EHI
$200M
| $17.5M | 0.05% |
1,421,738
-177,789
| -11% | -$2.19M |
|