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 | |
|---|---|---|---|---|---|---|
1101
BlackRock MuniYield Fund
MYD
$484M
| $5.13M | 0.01% |
373,438
-26,845
| -7% | -$369K |
|
1102
American Axle
AXL
$718M
| $5.12M | 0.01% |
276,520
+240,334
| +664% | +$4.45M |
|
1103
BCE
BCE
$22.7B
| $5.12M | 0.01% |
118,680
-31,704
| -21% | -$1.37M |
|
|
CLVS
1104
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.12M | 0.01% |
73,932
+2,910
| +4% | +$202K |
|
1105
TSMC
TSM
$1.34T
| $5.12M | 0.01% |
255,775
+12,094
| +5% | +$242K |
|
1106
Cracker Barrel
CBRL
$1.16B
| $5.11M | 0.01% |
52,568
+36,668
| +231% | +$3.57M |
|
|
VGI
1107
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $5.11M | 0.01% |
302,490
-69,231
| -19% | -$1.17M |
|
|
DQ
1108
Daqo New Energy
DQ
$1.73B
| $5.09M | 0.01% |
593,620
+289,240
| +95% | +$2.48M |
|
|
TPZ
1109
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $5.08M | 0.01% |
200,030
+66,931
| +50% | +$1.7M |
|
1110
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.07M | 0.01% |
41,349
+36,667
| +783% | +$4.5M |
|
1111
Ligand Pharmaceuticals
LGND
$3.26B
| $5.07M | 0.01% |
120,751
-17,069
| -12% | -$716K |
|
|
KERX
1112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.06M | 0.01% |
296,817
+79,786
| +37% | +$1.36M |
|
|
NCZ
1113
Virtus Convertible & Income Fund II
NCZ
$265M
| $5.04M | 0.01% |
128,149
+12,735
| +11% | +$501K |
|
|
GEVA
1114
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.03M | 0.01% |
60,673
-1,934
| -3% | -$160K |
|
|
JOSB
1115
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.03M | 0.01% |
78,210
+856
| +1% | +$55K |
|
|
RGC
1116
DELISTED
Regal Entertainment Group
RGC
| $5.02M | 0.01% |
268,915
+64,873
| +32% | +$1.21M |
|
|
ARNA
1117
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.01M | 0.01% |
79,551
+20,422
| +35% | +$1.29M |
|
|
JHI
1118
John Hancock Investors Trust
JHI
$127M
| $5.01M | 0.01% |
245,922
+106,361
| +76% | +$2.17M |
|
|
TOO
1119
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.01M | 0.01% |
153,041
+24,451
| +19% | +$800K |
|
1120
Timken Company
TKR
$5.51B
| $5.01M | 0.01% |
118,999
+75,949
| +176% | +$3.19M |
|
1121
Openlane
KAR
$3.15B
| $5M | 0.01% |
435,343
+157,563
| +57% | +$1.81M |
|
1122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.99M | 0.01% |
+219,015
| New | +$4.99M |
|
|
BTM
1123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.99M | 0.01% |
3,747,957
+1,013,208
| +37% | +$1.35M |
|
|
TGP
1124
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.97M | 0.01% |
120,158
+19,280
| +19% | +$797K |
|
1125
BRF SA
BRFS
$6.09B
| $4.96M | 0.01% |
248,224
-30,640
| -11% | -$612K |
|