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 | |
|---|---|---|---|---|---|---|
876
Nuveen Core Equity Alpha Fund
JCE
$265M
| $9.13M | 0.03% |
520,804
+27,682
| +6% | +$485K |
|
877
Ryanair
RYAAY
$31.1B
| $9.1M | 0.03% |
377,157
+110,914
| +42% | +$2.68M |
|
878
Invesco Preferred ETF
PGX
$3.97B
| $9.1M | 0.03% |
637,845
+65,504
| +11% | +$934K |
|
|
RRTS
879
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.07M | 0.03% |
14,367
+8,763
| +156% | +$5.53M |
|
880
Community Bank
CBU
$3.13B
| $9.04M | 0.03% |
+231,644
| New | +$9.04M |
|
881
East-West Bancorp
EWBC
$14.9B
| $9.04M | 0.03% |
247,538
+41,295
| +20% | +$1.51M |
|
|
KG
882
Kestrel Group, Ltd.
KG
$199M
| $9.01M | 0.03% |
+36,110
| New | +$9.01M |
|
883
HNI Corp
HNI
$2.06B
| $8.95M | 0.03% |
244,758
+4,389
| +2% | +$160K |
|
884
Trustmark
TRMK
$2.42B
| $8.94M | 0.03% |
352,798
+205,840
| +140% | +$5.22M |
|
885
SBA Communications
SBAC
$20.8B
| $8.93M | 0.03% |
98,181
+12,725
| +15% | +$1.16M |
|
886
Ciena
CIEN
$18.4B
| $8.9M | 0.03% |
391,495
-35,201
| -8% | -$801K |
|
|
NHS
887
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $8.81M | 0.03% |
646,490
+12,149
| +2% | +$166K |
|
888
Bank of Montreal
BMO
$90.5B
| $8.77M | 0.03% |
130,947
-67,784
| -34% | -$4.54M |
|
889
Vanguard S&P 500 ETF
VOO
$734B
| $8.72M | 0.02% |
50,892
| – | – |
|
890
Check Point Software Technologies
CHKP
$20.9B
| $8.72M | 0.02% |
128,874
+9,110
| +8% | +$616K |
|
|
SGEN
891
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.7M | 0.02% |
190,934
+8,262
| +5% | +$376K |
|
|
MDVN
892
DELISTED
MEDIVATION, INC.
MDVN
| $8.67M | 0.02% |
269,288
+50,882
| +23% | +$1.64M |
|
|
SOL
893
Emeren Group
SOL
$96.5M
| $8.64M | 0.02% |
538,549
-51,282
| -9% | -$823K |
|
894
IQVIA
IQV
$31.3B
| $8.59M | 0.02% |
169,222
-48,156
| -22% | -$2.44M |
|
895
Alkermes
ALKS
$4.45B
| $8.57M | 0.02% |
194,410
+22,207
| +13% | +$979K |
|
|
FIF
896
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.53M | 0.02% |
405,519
-27,588
| -6% | -$580K |
|
897
Tesla
TSLA
$1.12T
| $8.51M | 0.02% |
612,480
-145,380
| -19% | -$2.02M |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $8.51M | 0.02% |
283,322
-65,188
| -19% | -$1.96M |
|
899
Saia
SAIA
$8.19B
| $8.5M | 0.02% |
222,520
-340,374
| -60% | -$13M |
|
900
Ionis Pharmaceuticals
IONS
$10.2B
| $8.5M | 0.02% |
196,605
+18,742
| +11% | +$810K |
|