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 | |
|---|---|---|---|---|---|---|
1226
Ironwood Pharmaceuticals
IRWD
$187M
| $4.13M | 0.01% |
400,629
+45,179
| +13% | +$466K |
|
|
VSI
1227
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.13M | 0.01% |
86,912
+36,507
| +72% | +$1.73M |
|
|
DPG
1228
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $4.12M | 0.01% |
208,171
+54,703
| +36% | +$1.08M |
|
1229
Murphy USA
MUSA
$7.26B
| $4.11M | 0.01% |
101,165
+16,468
| +19% | +$668K |
|
1230
KT
KT
$9.52B
| $4.11M | 0.01% |
295,583
-86,839
| -23% | -$1.21M |
|
1231
California Water Service
CWT
$2.72B
| $4.1M | 0.01% |
171,343
-3,093
| -2% | -$74K |
|
1232
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.1M | 0.01% |
86,151
-28,858
| -25% | -$1.37M |
|
|
LMOS
1233
DELISTED
Lumos Networks Corp
LMOS
| $4.09M | 0.01% |
305,869
+4,432
| +1% | +$59.3K |
|
|
BNA
1234
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.09M | 0.01% |
395,931
-73,749
| -16% | -$762K |
|
1235
Toronto Dominion Bank
TD
$130B
| $4.09M | 0.01% |
87,073
-140,259
| -62% | -$6.59M |
|
|
PML
1236
PIMCO Municipal Income Fund II
PML
$501M
| $4.09M | 0.01% |
352,665
-54,111
| -13% | -$627K |
|
|
HNT
1237
DELISTED
HEALTH NET INC
HNT
| $4.09M | 0.01% |
120,209
+9,466
| +9% | +$322K |
|
|
ITC
1238
DELISTED
ITC HOLDINGS CORP
ITC
| $4.09M | 0.01% |
109,423
+33,364
| +44% | +$1.25M |
|
1239
HSBC
HSBC
$239B
| $4.09M | 0.01% |
93,281
+39,993
| +75% | +$1.75M |
|
|
CCC
1240
DELISTED
Calgon Carbon Corp
CCC
| $4.07M | 0.01% |
186,562
-95,474
| -34% | -$2.08M |
|
|
JHS
1241
John Hancock Income Securities Trust
JHS
$136M
| $4.07M | 0.01% |
280,834
-87,676
| -24% | -$1.27M |
|
1242
Eldorado Gold
EGO
$5.45B
| $4.07M | 0.01% |
145,905
+6,452
| +5% | +$180K |
|
1243
Halozyme
HALO
$8.87B
| $4.06M | 0.01% |
319,915
+79,320
| +33% | +$1.01M |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $4.06M | 0.01% |
66,536
+7,116
| +12% | +$434K |
|
|
NNJ
1245
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $4.04M | 0.01% |
295,558
-15,404
| -5% | -$211K |
|
1246
Spok Holdings
SPOK
$356M
| $4.03M | 0.01% |
221,905
+3,194
| +1% | +$58K |
|
1247
Realty Income
O
$55B
| $4.03M | 0.01% |
101,768
+46,990
| +86% | +$1.86M |
|
|
TCO
1248
DELISTED
Taubman Centers Inc.
TCO
| $4.03M | 0.01% |
56,915
+21,131
| +59% | +$1.5M |
|
1249
Owens & Minor
OMI
$423M
| $4.02M | 0.01% |
114,873
-12,220
| -10% | -$428K |
|
1250
Costamare
CMRE
$1.46B
| $4.02M | 0.01% |
186,800
+8,205
| +5% | +$176K |
|