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 | |
|---|---|---|---|---|---|---|
|
BRE
1126
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.95M | 0.01% |
78,891
+65,170
| +475% | +$4.09M |
|
1127
Southern Copper
SCCO
$85.3B
| $4.94M | 0.01% |
178,129
+24,430
| +16% | +$677K |
|
1128
Precigen
PGEN
$1.23B
| $4.93M | 0.01% |
+196,361
| New | +$4.93M |
|
|
KTF
1129
DWS Municipal Income Trust
KTF
$362M
| $4.93M | 0.01% |
377,100
-55,736
| -13% | -$728K |
|
1130
Franklin Electric
FELE
$4.31B
| $4.88M | 0.01% |
114,723
+452
| +0.4% | +$19.2K |
|
1131
ASGN Inc
ASGN
$2.33B
| $4.85M | 0.01% |
125,795
-23,627
| -16% | -$912K |
|
1132
Aecom
ACM
$16.9B
| $4.85M | 0.01% |
150,694
-2,603
| -2% | -$83.7K |
|
|
RAD
1133
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.01% |
38,622
-17,269
| -31% | -$2.17M |
|
1134
BlackRock Income Trust
BKT
$287M
| $4.82M | 0.01% |
246,485
-99,505
| -29% | -$1.95M |
|
|
PKO
1135
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.8M | 0.01% |
170,155
-202,813
| -54% | -$5.72M |
|
1136
SiriusXM
SIRI
$8.02B
| $4.8M | 0.01% |
149,912
-27,551
| -16% | -$882K |
|
1137
PLDT
PHI
$4.24B
| $4.8M | 0.01% |
78,626
+2,537
| +3% | +$155K |
|
|
FGP
1138
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.79M | 0.01% |
207,461
-22,996
| -10% | -$531K |
|
1139
Matsons
MATX
$3.37B
| $4.78M | 0.01% |
193,448
+31,338
| +19% | +$774K |
|
1140
Ovintiv
OVV
$10.9B
| $4.77M | 0.01% |
44,646
-4,679
| -9% | -$500K |
|
|
NUC
1141
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $4.77M | 0.01% |
321,980
-22,264
| -6% | -$330K |
|
1142
Prospect Capital
PSEC
$1.29B
| $4.77M | 0.01% |
441,600
-23,311
| -5% | -$252K |
|
|
EFT
1143
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.75M | 0.01% |
302,559
+83,699
| +38% | +$1.31M |
|
1144
Extra Space Storage
EXR
$31.5B
| $4.74M | 0.01% |
97,662
+26,929
| +38% | +$1.31M |
|
1145
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.72M | 0.01% |
220,000
| – | – |
|
|
EXD
1146
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.72M | 0.01% |
340,716
-205,256
| -38% | -$2.84M |
|
1147
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.72M | 0.01% |
79,849
+29,007
| +57% | +$1.71M |
|
1148
Herbalife
HLF
$964M
| $4.7M | 0.01% |
164,172
-11,744
| -7% | -$336K |
|
1149
Westamerica Bancorp
WABC
$1.26B
| $4.68M | 0.01% |
86,521
+82,022
| +1,823% | +$4.44M |
|
|
JSN
1150
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $4.68M | 0.01% |
371,863
-134,292
| -27% | -$1.69M |
|