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 | |
|---|---|---|---|---|---|---|
|
ERF
751
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.04% |
688,423
-847,328
| -55% | -$16.8M |
|
752
Align Technology
ALGN
$9.64B
| $13.7M | 0.04% |
263,667
+217,376
| +470% | +$11.3M |
|
|
EOS
753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.6M | 0.04% |
1,031,743
+13,205
| +1% | +$174K |
|
754
Icon
ICLR
$12.9B
| $13.6M | 0.04% |
285,754
+172,949
| +153% | +$8.22M |
|
755
Companhia Siderúrgica Nacional
SID
$1.99B
| $13.6M | 0.04% |
3,109,277
+2,579,438
| +487% | +$11.2M |
|
|
AGU
756
DELISTED
Agrium
AGU
| $13.5M | 0.04% |
138,796
+112,647
| +431% | +$11M |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $13.5M | 0.04% |
107,748
+4,759
| +5% | +$598K |
|
|
CMO
758
DELISTED
Capstead Mortgage Corp.
CMO
| $13.5M | 0.04% |
1,064,026
+301,857
| +40% | +$3.82M |
|
|
ROSE
759
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.4M | 0.04% |
287,771
+2,597
| +0.9% | +$121K |
|
|
EDD
760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $13.3M | 0.04% |
1,009,968
+934,189
| +1,233% | +$12.3M |
|
761
LKQ Corp
LKQ
$8.26B
| $13.2M | 0.04% |
499,092
+27,474
| +6% | +$724K |
|
762
Essential Utilities
WTRG
$10.6B
| $13.1M | 0.04% |
521,493
+40,368
| +8% | +$1.01M |
|
|
VR
763
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.04% |
346,427
+223,145
| +181% | +$8.41M |
|
|
EFR
764
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $13.1M | 0.04% |
861,313
+44,216
| +5% | +$670K |
|
|
KYE
765
DELISTED
Kayne Anderson Energy
KYE
| $13M | 0.04% |
477,127
+19,158
| +4% | +$523K |
|
766
Rayonier
RYN
$4.04B
| $13M | 0.04% |
398,571
+34,642
| +10% | +$1.13M |
|
767
Plains All American Pipeline
PAA
$12.2B
| $13M | 0.04% |
235,558
+80,566
| +52% | +$4.44M |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.04% |
582,445
+8,983
| +2% | +$198K |
|
769
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.04% |
380,389
-395,784
| -51% | -$13.3M |
|
|
EAD
770
Allspring Income Opportunities Fund
EAD
$421M
| $12.7M | 0.04% |
1,347,144
-250,518
| -16% | -$2.37M |
|
|
NSL
771
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $12.7M | 0.04% |
1,775,613
-43,314
| -2% | -$310K |
|
|
CSR
772
Centerspace
CSR
$972M
| $12.7M | 0.04% |
141,083
-1,725
| -1% | -$155K |
|
773
ENI
E
$53B
| $12.6M | 0.04% |
252,022
+52,000
| +26% | +$2.61M |
|
|
ETP
774
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.5M | 0.04% |
232,383
-21,305
| -8% | -$1.15M |
|
|
JAH
775
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.04% |
312,800
+17,451
| +6% | +$696K |
|