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 | |
|---|---|---|---|---|---|---|
1251
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 0.01% |
107,004
-36,022
| -25% | -$1.35M |
|
1252
Hawaiian Electric Industries
HE
$2.1B
| $4.01M | 0.01% |
157,906
+15,355
| +11% | +$390K |
|
|
MMP
1253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.01M | 0.01% |
57,477
-1,142
| -2% | -$79.7K |
|
1254
Curtiss-Wright
CW
$19.3B
| $4M | 0.01% |
62,977
-4,418
| -7% | -$281K |
|
|
TAL
1255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.99M | 0.01% |
93,002
+2,460
| +3% | +$105K |
|
|
GDP
1256
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.99M | 0.01% |
251,971
+216,498
| +610% | +$3.43M |
|
1257
Essex Property Trust
ESS
$17B
| $3.99M | 0.01% |
23,434
+10,026
| +75% | +$1.7M |
|
1258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.98M | 0.01% |
307,536
-73,742
| -19% | -$955K |
|
|
PCI
1259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.97M | 0.01% |
175,464
+49,249
| +39% | +$1.11M |
|
1260
Mettler-Toledo International
MTD
$25.8B
| $3.96M | 0.01% |
16,802
+3,471
| +26% | +$818K |
|
|
GGN
1261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.96M | 0.01% |
399,104
-98,017
| -20% | -$972K |
|
1262
BlackRock MuniHoldings Fund
MHD
$606M
| $3.95M | 0.01% |
253,076
+13,967
| +6% | +$218K |
|
1263
InterContinental Hotels
IHG
$18.6B
| $3.95M | 0.01% |
85,215
+10,729
| +14% | +$497K |
|
1264
ICICI Bank
IBN
$114B
| $3.95M | 0.01% |
495,319
-5,104
| -1% | -$40.7K |
|
1265
Nektar Therapeutics
NKTR
$898M
| $3.94M | 0.01% |
21,688
+1,129
| +5% | +$205K |
|
|
PZC
1266
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.94M | 0.01% |
394,945
+55,711
| +16% | +$555K |
|
1267
Kinross Gold
KGC
$28.3B
| $3.93M | 0.01% |
950,380
-38,279
| -4% | -$158K |
|
1268
EastGroup Properties
EGP
$8.72B
| $3.93M | 0.01% |
62,530
+9,643
| +18% | +$607K |
|
1269
Bloomin' Brands
BLMN
$589M
| $3.93M | 0.01% |
162,965
+100,738
| +162% | +$2.43M |
|
|
GMLP
1270
DELISTED
Golar LNG Partners LP
GMLP
| $3.93M | 0.01% |
131,373
+24,889
| +23% | +$744K |
|
1271
Element Solutions
ESI
$6.24B
| $3.93M | 0.01% |
+206,100
| New | +$3.93M |
|
1272
National Fuel Gas
NFG
$7.95B
| $3.92M | 0.01% |
55,937
+34,893
| +166% | +$2.44M |
|
|
NM
1273
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.92M | 0.01% |
39,776
+2,492
| +7% | +$245K |
|
|
EPL
1274
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.91M | 0.01% |
101,322
+92,953
| +1,111% | +$3.59M |
|
1275
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.9M | 0.01% |
48,430
-8,700
| -15% | -$701K |
|