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 | |
|---|---|---|---|---|---|---|
1026
Grifois
GRFS
$6.81B
| $6.23M | 0.02% |
301,872
+29,500
| +11% | +$609K |
|
1027
Puma Biotechnology
PBYI
$228M
| $6.23M | 0.02% |
59,860
+13,016
| +28% | +$1.36M |
|
|
ITMN
1028
DELISTED
INTERMUNE INC
ITMN
| $6.21M | 0.02% |
185,385
-57,256
| -24% | -$1.92M |
|
|
VALE.P
1029
DELISTED
Vale S A
VALE.P
| $6.19M | 0.02% |
497,224
-190,891
| -28% | -$2.38M |
|
|
CPL
1030
DELISTED
CPFL Energia S.A.
CPL
| $6.17M | 0.02% |
399,334
+140,088
| +54% | +$2.16M |
|
1031
HF Sinclair
DINO
$9.61B
| $6.13M | 0.02% |
128,916
+12,669
| +11% | +$603K |
|
|
FFC
1032
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $6.12M | 0.02% |
318,332
-277,629
| -47% | -$5.34M |
|
1033
Banco Santander
SAN
$150B
| $6.11M | 0.02% |
702,350
-1,339,984
| -66% | -$11.7M |
|
|
WBK
1034
DELISTED
Westpac Banking Corporation
WBK
| $6.07M | 0.02% |
189,205
+5,015
| +3% | +$161K |
|
1035
Williams-Sonoma
WSM
$24.8B
| $6.06M | 0.02% |
182,028
-141,442
| -44% | -$4.71M |
|
1036
Lamar Advertising Co
LAMR
$13B
| $6.06M | 0.02% |
118,817
+16,665
| +16% | +$850K |
|
1037
Commault Systems
CVLT
$8B
| $6.03M | 0.02% |
92,799
+2,325
| +3% | +$151K |
|
1038
Carter's
CRI
$1.09B
| $6M | 0.02% |
77,286
+6,063
| +9% | +$471K |
|
1039
Calumet Specialty Products
CLMT
$1.51B
| $5.88M | 0.02% |
227,512
+33,427
| +17% | +$864K |
|
|
MDCO
1040
DELISTED
Medicines Co
MDCO
| $5.87M | 0.02% |
206,405
+32,321
| +19% | +$919K |
|
1041
Broadcom
AVGO
$1.69T
| $5.86M | 0.02% |
910,420
-105,940
| -10% | -$682K |
|
|
NPM
1042
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.85M | 0.02% |
437,204
+8,844
| +2% | +$118K |
|
1043
Leidos
LDOS
$23.8B
| $5.85M | 0.02% |
165,274
+37,342
| +29% | +$1.32M |
|
1044
Teekay
TK
$720M
| $5.84M | 0.02% |
103,871
-1,672
| -2% | -$94K |
|
1045
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.84M | 0.02% |
115,088
+7,224
| +7% | +$366K |
|
|
MITT
1046
AG Mortgage Investment Trust
MITT
$246M
| $5.81M | 0.02% |
110,650
-4,981
| -4% | -$262K |
|
1047
Waste Connections
WCN
$45.8B
| $5.78M | 0.02% |
197,510
+117,069
| +146% | +$3.42M |
|
|
SCD
1048
LMP Capital and Income Fund
SCD
$274M
| $5.76M | 0.02% |
357,709
-25,795
| -7% | -$415K |
|
1049
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.76M | 0.02% |
335,581
+32,877
| +11% | +$564K |
|
1050
NetEase
NTES
$94.8B
| $5.66M | 0.02% |
420,555
+57,180
| +16% | +$770K |
|