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 | |
|---|---|---|---|---|---|---|
|
HTR
726
DELISTED
Brookfield Total Return Fund Inc
HTR
| $15.5M | 0.04% |
638,032
-77,778
| -11% | -$1.88M |
|
727
Upbound Group
UPBD
$1.46B
| $15.4M | 0.04% |
579,750
+519,282
| +859% | +$13.8M |
|
728
Terex
TEX
$3.45B
| $15.3M | 0.04% |
344,550
-11,105
| -3% | -$492K |
|
|
ACP
729
abrdn Income Credit Strategies Fund
ACP
$740M
| $15.2M | 0.04% |
892,836
-102,487
| -10% | -$1.75M |
|
|
HIX
730
Western Asset High Income Fund II
HIX
$392M
| $15.2M | 0.04% |
1,625,368
-100,854
| -6% | -$943K |
|
|
YGE
731
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15.1M | 0.04% |
346,131
+33,074
| +11% | +$1.44M |
|
732
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.9M | 0.04% |
308,866
+28,294
| +10% | +$1.37M |
|
733
Old National Bancorp
ONB
$8.81B
| $14.7M | 0.04% |
984,777
+885,891
| +896% | +$13.2M |
|
|
SUSQ
734
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.7M | 0.04% |
1,286,918
+1,144,901
| +806% | +$13M |
|
|
EEP
735
DELISTED
Enbridge Energy Partners
EEP
| $14.6M | 0.04% |
532,113
+105,568
| +25% | +$2.89M |
|
736
Eagle Materials
EXP
$7.49B
| $14.5M | 0.04% |
163,982
+14,396
| +10% | +$1.28M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.04% |
207,309
+18,230
| +10% | +$1.28M |
|
738
PTC
PTC
$24.5B
| $14.5M | 0.04% |
409,992
+16,095
| +4% | +$570K |
|
|
WPZ
739
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.5M | 0.04% |
301,938
+29,850
| +11% | +$1.43M |
|
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $14.4M | 0.04% |
1,815,392
-140,981
| -7% | -$1.12M |
|
741
Old Dominion Freight Line
ODFL
$30.7B
| $14.4M | 0.04% |
760,845
-17,715
| -2% | -$335K |
|
|
HTS
742
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.2M | 0.04% |
751,149
+450,150
| +150% | +$8.49M |
|
|
XCO
743
DELISTED
Exco Resources
XCO
| $14.1M | 0.04% |
168,414
+120,263
| +250% | +$10.1M |
|
|
BSJI
744
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14.1M | 0.04% |
515,894
+156,551
| +44% | +$4.28M |
|
|
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.04% |
690,671
+208,618
| +43% | +$4.25M |
|
|
FRGI
746
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 0.04% |
305,688
+15,653
| +5% | +$714K |
|
747
Greif
GEF
$3.54B
| $13.9M | 0.04% |
264,378
-5,808
| -2% | -$305K |
|
|
PFN
748
PIMCO Income Strategy Fund II
PFN
$712M
| $13.9M | 0.04% |
1,332,473
-488
| -0% | -$5.08K |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.04% |
141,575
+9,810
| +7% | +$955K |
|
750
SLM Corp
SLM
$6.01B
| $13.7M | 0.04% |
4,122,338
+1,201,346
| +41% | +$4M |
|