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 | |
|---|---|---|---|---|---|---|
776
WEX
WEX
$5.81B
| $12.5M | 0.04% |
131,063
+5,154
| +4% | +$490K |
|
777
Cinemark Holdings
CNK
$3.12B
| $12.4M | 0.04% |
428,198
+188,670
| +79% | +$5.47M |
|
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.3M | 0.04% |
261,957
+22,509
| +9% | +$1.06M |
|
|
CRR
779
DELISTED
Carbo Ceramics Inc.
CRR
| $12.3M | 0.04% |
89,223
+1,155
| +1% | +$159K |
|
780
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $12.3M | 0.03% |
877,058
+63,036
| +8% | +$881K |
|
|
AWF
781
AllianceBernstein Global High Income Fund
AWF
$972M
| $12.2M | 0.03% |
828,672
-93,594
| -10% | -$1.38M |
|
782
Equinix
EQIX
$76.4B
| $12.2M | 0.03% |
66,054
+21,470
| +48% | +$3.97M |
|
|
KMP
783
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.2M | 0.03% |
164,789
+23,775
| +17% | +$1.76M |
|
784
TotalEnergies
TTE
$136B
| $12.2M | 0.03% |
185,519
-150,615
| -45% | -$9.88M |
|
|
CVD
785
DELISTED
COVANCE INC.
CVD
| $12.1M | 0.03% |
116,920
-47,756
| -29% | -$4.96M |
|
786
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.1M | 0.03% |
255,350
+33,700
| +15% | +$1.6M |
|
787
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12M | 0.03% |
611,919
-21,279
| -3% | -$418K |
|
|
FBR
788
DELISTED
Fibria Celulose Sa
FBR
| $12M | 0.03% |
1,086,117
-91,654
| -8% | -$1.01M |
|
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12M | 0.03% |
10,203
+6,397
| +168% | +$7.5M |
|
790
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.9M | 0.03% |
184,600
+400
| +0.2% | +$25.9K |
|
791
Cooper Companies
COO
$13.5B
| $11.9M | 0.03% |
347,376
-655,088
| -65% | -$22.5M |
|
792
WaFd
WAFD
$2.47B
| $11.9M | 0.03% |
511,266
+7,103
| +1% | +$166K |
|
793
ACI Worldwide
ACIW
$5.17B
| $11.9M | 0.03% |
603,390
+13,929
| +2% | +$275K |
|
|
JRO
794
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.9M | 0.03% |
973,773
-415,686
| -30% | -$5.07M |
|
|
PTR
795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | 0.03% |
109,372
+92,015
| +530% | +$9.98M |
|
796
Cboe Global Markets
CBOE
$24.5B
| $11.8M | 0.03% |
209,198
-430
| -0.2% | -$24.3K |
|
797
Ambev
ABEV
$35.2B
| $11.8M | 0.03% |
1,596,941
-432,721
| -21% | -$3.21M |
|
798
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.03% |
173,371
+17,577
| +11% | +$1.2M |
|
799
Mativ Holdings
MATV
$666M
| $11.8M | 0.03% |
276,325
+263,953
| +2,133% | +$11.2M |
|
|
ETB
800
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $11.7M | 0.03% |
758,745
-53,175
| -7% | -$823K |
|