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 | |
|---|---|---|---|---|---|---|
|
ULQ
926
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.98M | 0.02% |
207,902
+99,502
| +92% | +$3.82M |
|
|
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
| $7.93M | 0.02% |
648,398
+624,131
| +2,572% | +$7.63M |
|
|
IGD
928
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $7.91M | 0.02% |
859,579
-53,488
| -6% | -$492K |
|
|
HNW
929
Pioneer Diversified High Income Fund
HNW
$107M
| $7.9M | 0.02% |
390,856
-18,500
| -5% | -$374K |
|
|
AVK
930
Advent Convertible and Income Fund
AVK
$556M
| $7.82M | 0.02% |
432,317
-44,030
| -9% | -$797K |
|
931
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $7.81M | 0.02% |
533,913
+54,154
| +11% | +$792K |
|
|
NPT
932
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.73M | 0.02% |
623,005
-76,845
| -11% | -$954K |
|
933
Alliant Energy
LNT
$16.6B
| $7.73M | 0.02% |
271,990
+88,790
| +48% | +$2.52M |
|
934
Alnylam Pharmaceuticals
ALNY
$61.3B
| $7.68M | 0.02% |
114,457
+13,710
| +14% | +$920K |
|
935
Bank of America Series L
BAC.PRL
$3.95B
| $7.64M | 0.02% |
+6,677
| New | +$7.64M |
|
|
CTR
936
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.59M | 0.02% |
70,559
+2,981
| +4% | +$320K |
|
937
VEON
VEON
$3.73B
| $7.57M | 0.02% |
33,530
-38,988
| -54% | -$8.8M |
|
938
Cheniere Energy
LNG
$52.2B
| $7.56M | 0.02% |
136,567
+60,209
| +79% | +$3.33M |
|
|
ENIA
939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.56M | 0.02% |
902,564
+89,774
| +11% | +$752K |
|
940
Opko Health
OPK
$1.14B
| $7.55M | 0.02% |
810,063
+128,200
| +19% | +$1.19M |
|
941
Herc Holdings
HRI
$4.49B
| $7.54M | 0.02% |
94,309
-26,807
| -22% | -$2.14M |
|
942
Chunghwa Telecom
CHT
$34.7B
| $7.53M | 0.02% |
245,447
-22,313
| -8% | -$685K |
|
943
Novo Nordisk
NVO
$241B
| $7.53M | 0.02% |
329,832
+176,562
| +115% | +$4.03M |
|
944
MidCap Financial Investment
MFIC
$1.16B
| $7.51M | 0.02% |
301,214
+177,337
| +143% | +$4.42M |
|
945
NXP Semiconductors
NXPI
$55.6B
| $7.5M | 0.02% |
127,431
+36,530
| +40% | +$2.15M |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $7.47M | 0.02% |
69,120
+24,477
| +55% | +$2.64M |
|
|
CPHD
947
DELISTED
Cepheid Inc
CPHD
| $7.45M | 0.02% |
144,462
+31,756
| +28% | +$1.64M |
|
948
Avnet
AVT
$4.49B
| $7.43M | 0.02% |
159,679
+58,872
| +58% | +$2.74M |
|
949
Deluxe
DLX
$869M
| $7.42M | 0.02% |
141,418
+8,216
| +6% | +$431K |
|
950
BlackRock Floating Rate Income Trust
BGT
$341M
| $7.41M | 0.02% |
520,209
+116,299
| +29% | +$1.66M |
|