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 | |
|---|---|---|---|---|---|---|
|
BYI
676
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.5M | 0.05% |
263,668
+28,650
| +12% | +$1.9M |
|
677
Alaska Air
ALK
$7.22B
| $17.4M | 0.05% |
373,364
-1,786
| -0.5% | -$83.3K |
|
678
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.05% |
378,112
+7,597
| +2% | +$349K |
|
679
Jack Henry & Associates
JKHY
$11.6B
| $17.4M | 0.05% |
311,779
+281,047
| +915% | +$15.7M |
|
|
JKS
680
JinkoSolar
JKS
$1.26B
| $17.3M | 0.05% |
620,374
+140,890
| +29% | +$3.94M |
|
681
Gartner
IT
$17.6B
| $17.3M | 0.05% |
249,488
+214,693
| +617% | +$14.9M |
|
|
ARP
682
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $17.3M | 0.05% |
829,086
+100,927
| +14% | +$2.11M |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $17.3M | 0.05% |
420,733
-18,076
| -4% | -$742K |
|
|
LM
684
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 0.05% |
352,191
+1,143
| +0.3% | +$56.1K |
|
685
Iron Mountain
IRM
$28.8B
| $17.2M | 0.05% |
673,810
+99,615
| +17% | +$2.54M |
|
686
Wabtec
WAB
$32.4B
| $17.1M | 0.05% |
220,263
-41,009
| -16% | -$3.18M |
|
687
Sun Life Financial
SLF
$33B
| $16.9M | 0.05% |
489,215
+339,858
| +228% | +$11.8M |
|
|
CTRX
688
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.05% |
376,537
+282,665
| +301% | +$12.7M |
|
689
Teva Pharmaceuticals
TEVA
$22.4B
| $16.8M | 0.05% |
317,379
+32,553
| +11% | +$1.72M |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.05% |
168,518
+39,006
| +30% | +$3.88M |
|
|
COL
691
DELISTED
Rockwell Collins
COL
| $16.7M | 0.05% |
210,037
-7,888
| -4% | -$628K |
|
692
CBRE Group
CBRE
$48.4B
| $16.7M | 0.05% |
608,098
+21,016
| +4% | +$576K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.13B
| $16.6M | 0.05% |
1,182,656
+232,285
| +24% | +$3.27M |
|
|
EXXI
694
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16.6M | 0.05% |
703,774
-29,716
| -4% | -$700K |
|
695
IDEX
IEX
$12.1B
| $16.6M | 0.05% |
227,275
+2,024
| +0.9% | +$148K |
|
696
Advanced Energy
AEIS
$5.93B
| $16.5M | 0.05% |
674,526
+95,638
| +17% | +$2.34M |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.05% |
370,023
+23,230
| +7% | +$1.04M |
|
698
TEGNA Inc
TGNA
$3.37B
| $16.5M | 0.05% |
1,143,034
-614,306
| -35% | -$8.87M |
|
699
Oceaneering
OII
$2.45B
| $16.4M | 0.05% |
228,866
+11,682
| +5% | +$839K |
|
|
HYI
700
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $16.4M | 0.05% |
917,028
-52,059
| -5% | -$931K |
|