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 | |
|---|---|---|---|---|---|---|
951
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.4M | 0.02% |
521,853
+44,920
| +9% | +$637K |
|
952
Invesco International Corporate Bond ETF
PICB
$197M
| $7.38M | 0.02% |
246,240
+38,758
| +19% | +$1.16M |
|
953
Light & Wonder
LNW
$7.39B
| $7.38M | 0.02% |
537,569
+14,187
| +3% | +$195K |
|
954
Innoviva
INVA
$1.21B
| $7.38M | 0.02% |
295,844
+74,285
| +34% | +$1.85M |
|
955
Suncor Energy
SU
$51.1B
| $7.37M | 0.02% |
210,684
-3,100
| -1% | -$108K |
|
|
SBY
956
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.29M | 0.02% |
469,455
+19,403
| +4% | +$301K |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $7.26M | 0.02% |
288,134
-120,030
| -29% | -$3.02M |
|
|
JDD
958
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $7.23M | 0.02% |
618,017
+39,553
| +7% | +$463K |
|
|
QRE
959
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.22M | 0.02% |
403,963
-44,204
| -10% | -$790K |
|
960
JB Hunt Transport Services
JBHT
$13.6B
| $7.18M | 0.02% |
99,811
-9,029
| -8% | -$649K |
|
|
NSR
961
DELISTED
Neustar Inc
NSR
| $7.17M | 0.02% |
220,642
+15,014
| +7% | +$488K |
|
962
Bio-Rad Laboratories Class A
BIO
$7.68B
| $7.17M | 0.02% |
55,949
+6,755
| +14% | +$865K |
|
|
TEI
963
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.16M | 0.02% |
510,509
+4,095
| +0.8% | +$57.4K |
|
|
HPI
964
John Hancock Preferred Income Fund
HPI
$448M
| $7.14M | 0.02% |
358,388
-28,949
| -7% | -$576K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $7.13M | 0.02% |
173,506
+13,825
| +9% | +$568K |
|
|
VE
966
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.09M | 0.02% |
356,755
+69,767
| +24% | +$1.39M |
|
|
INF
967
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.06M | 0.02% |
338,489
-22,099
| -6% | -$461K |
|
968
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $7.06M | 0.02% |
634,337
-24,655
| -4% | -$274K |
|
969
British American Tobacco
BTI
$125B
| $6.98M | 0.02% |
125,246
-44,236
| -26% | -$2.46M |
|
|
DHG
970
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.97M | 0.02% |
476,879
-211,501
| -31% | -$3.09M |
|
971
LiveRamp
RAMP
$1.75B
| $6.93M | 0.02% |
201,493
+7,460
| +4% | +$257K |
|
972
RPM International
RPM
$16.4B
| $6.91M | 0.02% |
165,148
+50,438
| +44% | +$2.11M |
|
973
PotlatchDeltic
PCH
$3.28B
| $6.9M | 0.02% |
178,206
-5,888
| -3% | -$228K |
|
974
Fair Isaac
FICO
$37.8B
| $6.89M | 0.02% |
124,540
+3,176
| +3% | +$176K |
|
975
Infosys
INFY
$70.4B
| $6.89M | 0.02% |
1,016,920
-89,968
| -8% | -$609K |
|