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 | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.7B
| $10.7M | 0.03% |
177,133
+151,369
| +588% | +$9.17M |
|
827
Itaú Unibanco
ITUB
$75.7B
| $10.7M | 0.03% |
1,919,391
-174,058
| -8% | -$971K |
|
|
MTGE
828
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | 0.03% |
568,203
-58,484
| -9% | -$1.1M |
|
|
MFA
829
MFA Financial
MFA
$1.05B
| $10.6M | 0.03% |
341,404
+291,589
| +585% | +$9.04M |
|
|
EVV
830
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.6M | 0.03% |
692,909
-142,697
| -17% | -$2.18M |
|
831
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.03% |
85,314
+20,645
| +32% | +$2.55M |
|
832
Rogers Communications
RCI
$19.1B
| $10.5M | 0.03% |
253,505
+110,075
| +77% | +$4.56M |
|
|
CNQR
833
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.5M | 0.03% |
105,800
+7,739
| +8% | +$767K |
|
834
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.5M | 0.03% |
774,748
-147,784
| -16% | -$2M |
|
835
Hanesbrands
HBI
$2.21B
| $10.5M | 0.03% |
546,872
+23,520
| +4% | +$450K |
|
|
PGH
836
DELISTED
Pengrowth Energy Corporation
PGH
| $10.5M | 0.03% |
1,719,534
-298,804
| -15% | -$1.82M |
|
837
BlackRock Energy and Resources Trust
BGR
$347M
| $10.4M | 0.03% |
429,867
+18,352
| +4% | +$443K |
|
838
Enterprise Products Partners
EPD
$68.5B
| $10.4M | 0.03% |
299,106
-9,300
| -3% | -$323K |
|
|
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $10.3M | 0.03% |
748,892
-48,352
| -6% | -$668K |
|
|
BGX
840
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $10.3M | 0.03% |
585,405
-114,684
| -16% | -$2.02M |
|
841
Brunswick
BC
$4.23B
| $10.2M | 0.03% |
225,634
-26,224
| -10% | -$1.19M |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.03% |
163,754
-13,555
| -8% | -$843K |
|
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.2M | 0.03% |
192,852
-66,238
| -26% | -$3.49M |
|
844
Prothena Corp
PRTA
$447M
| $10.2M | 0.03% |
265,175
+13,830
| +6% | +$530K |
|
|
FLC
845
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $10.1M | 0.03% |
511,022
-93,215
| -15% | -$1.84M |
|
|
EVF
846
Eaton Vance Senior Income Trust
EVF
$101M
| $10.1M | 0.03% |
1,461,357
+126,756
| +9% | +$875K |
|
847
Spire
SR
$4.5B
| $10.1M | 0.03% |
213,546
+115,834
| +119% | +$5.46M |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.15B
| $9.99M | 0.03% |
89,092
+1,634
| +2% | +$183K |
|
|
GPOR
849
DELISTED
Gulfport Energy Corp.
GPOR
| $9.92M | 0.03% |
139,369
-43,949
| -24% | -$3.13M |
|
|
HTD
850
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $9.9M | 0.03% |
497,019
+11,307
| +2% | +$225K |
|