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 | |
|---|---|---|---|---|---|---|
|
NIE
851
Virtus Equity & Convertible Income Fund
NIE
$696M
| $9.89M | 0.03% |
508,263
+96,006
| +23% | +$1.87M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $9.78M | 0.03% |
248,384
+131,179
| +112% | +$5.17M |
|
|
HPS
853
John Hancock Preferred Income Fund III
HPS
$486M
| $9.78M | 0.03% |
564,696
-58,850
| -9% | -$1.02M |
|
854
Wolfspeed
WOLF
$230M
| $9.78M | 0.03% |
172,931
+10,723
| +7% | +$606K |
|
|
FTF
855
Franklin Limited Duration Income Trust
FTF
$261M
| $9.78M | 0.03% |
749,247
-142,441
| -16% | -$1.86M |
|
|
ORAN
856
DELISTED
Orange
ORAN
| $9.76M | 0.03% |
664,764
+279,354
| +72% | +$4.1M |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $9.76M | 0.03% |
203,777
+2,635
| +1% | +$126K |
|
|
OKS
858
DELISTED
Oneok Partners LP
OKS
| $9.76M | 0.03% |
182,191
+112,834
| +163% | +$6.04M |
|
|
SJR
859
DELISTED
Shaw Communications Inc.
SJR
| $9.73M | 0.03% |
407,134
-11,265
| -3% | -$269K |
|
860
Sabesp
SBS
$15.8B
| $9.73M | 0.03% |
1,050,168
+80,987
| +8% | +$750K |
|
861
GSK
GSK
$81.5B
| $9.72M | 0.03% |
145,530
-162,084
| -53% | -$10.8M |
|
862
Affiliated Managers Group
AMG
$6.6B
| $9.72M | 0.03% |
48,564
+2,143
| +5% | +$429K |
|
|
JLA
863
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $9.66M | 0.03% |
761,281
+58,794
| +8% | +$746K |
|
864
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.6M | 0.03% |
834,814
-108,524
| -12% | -$1.25M |
|
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $9.6M | 0.03% |
1,033,134
-384,598
| -27% | -$3.57M |
|
|
IPHS
866
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.59M | 0.03% |
169,124
+158,375
| +1,473% | +$8.98M |
|
867
Portland General Electric
POR
$4.63B
| $9.55M | 0.03% |
295,357
+277,988
| +1,600% | +$8.99M |
|
868
Teck Resources
TECK
$19.8B
| $9.44M | 0.03% |
435,601
+55,725
| +15% | +$1.21M |
|
869
Banco Bradesco
BBD
$33B
| $9.43M | 0.03% |
1,760,465
+164,430
| +10% | +$881K |
|
|
BCS.PRD.CL
870
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.42M | 0.03% |
362,285
+283,547
| +360% | +$7.37M |
|
871
OGE Energy
OGE
$8.85B
| $9.39M | 0.03% |
255,305
-278,041
| -52% | -$10.2M |
|
872
Myriad Genetics
MYGN
$642M
| $9.35M | 0.03% |
273,342
-6,374
| -2% | -$218K |
|
|
QGENF
873
DELISTED
QIAGEN NV
QGENF
| $9.33M | 0.03% |
444,459
+151,024
| +51% | +$3.17M |
|
874
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.26M | 0.03% |
106,550
-5,750
| -5% | -$500K |
|
875
Broadridge
BR
$29.3B
| $9.16M | 0.03% |
246,695
+28,765
| +13% | +$1.07M |
|