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 | |
|---|---|---|---|---|---|---|
|
DBL
1201
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $4.32M | 0.01% |
186,799
-199,812
| -52% | -$4.63M |
|
1202
Westlake Corp
WLK
$10.9B
| $4.32M | 0.01% |
65,212
+5,410
| +9% | +$358K |
|
|
BT
1203
DELISTED
BT Group plc (ADR)
BT
| $4.31M | 0.01% |
134,970
+33,234
| +33% | +$1.06M |
|
1204
ManpowerGroup
MAN
$1.75B
| $4.3M | 0.01% |
54,585
+1,034
| +2% | +$81.5K |
|
|
AEGR
1205
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.29M | 0.01% |
92,913
+22,826
| +33% | +$1.05M |
|
1206
Highwoods Properties
HIW
$3.44B
| $4.29M | 0.01% |
111,523
-9,374
| -8% | -$360K |
|
1207
Service Corp International
SCI
$11.3B
| $4.28M | 0.01% |
215,175
-23,943
| -10% | -$476K |
|
|
PCQ
1208
Pimco California Municipal Income Fund
PCQ
$163M
| $4.27M | 0.01% |
307,896
+32,140
| +12% | +$446K |
|
|
LNCO
1209
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.26M | 0.01% |
157,547
+71,957
| +84% | +$1.95M |
|
1210
SFL Corp
SFL
$1.1B
| $4.26M | 0.01% |
237,001
+23,820
| +11% | +$428K |
|
|
UNS
1211
DELISTED
UNS ENERGY CORP COM
UNS
| $4.26M | 0.01% |
70,908
+29,430
| +71% | +$1.77M |
|
1212
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.25M | 0.01% |
306,315
-18,870
| -6% | -$262K |
|
1213
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.24M | 0.01% |
402,727
-124,584
| -24% | -$1.31M |
|
|
KMM
1214
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.24M | 0.01% |
445,909
-64,764
| -13% | -$616K |
|
|
EOCC
1215
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.23M | 0.01% |
141,594
-56,359
| -28% | -$1.68M |
|
1216
Celldex Therapeutics
CLDX
$1.67B
| $4.21M | 0.01% |
15,891
+2,834
| +22% | +$751K |
|
|
EQC
1217
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.01% |
160,075
+17,397
| +12% | +$458K |
|
|
PRE
1218
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.01% |
40,605
+3,193
| +9% | +$331K |
|
1219
Sasol
SSL
$4.54B
| $4.2M | 0.01% |
75,165
-9,864
| -12% | -$551K |
|
|
PCF
1220
High Income Securities Fund
PCF
$120M
| $4.19M | 0.01% |
500,452
-17,829
| -3% | -$149K |
|
|
BCF
1221
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.16M | 0.01% |
467,793
-88,664
| -16% | -$789K |
|
1222
Lindsay Corp
LNN
$1.5B
| $4.16M | 0.01% |
47,144
-188
| -0.4% | -$16.6K |
|
1223
Celanese
CE
$4.84B
| $4.15M | 0.01% |
74,806
+24,256
| +48% | +$1.35M |
|
1224
Horace Mann Educators
HMN
$1.89B
| $4.15M | 0.01% |
142,937
+1,615
| +1% | +$46.8K |
|
|
NMA
1225
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.14M | 0.01% |
318,867
+18,884
| +6% | +$245K |
|