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 | |
|---|---|---|---|---|---|---|
|
HQCL
1276
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.89M | 0.01% |
136,034
-27,315
| -17% | -$781K |
|
|
CDI
1277
DELISTED
CDI Corp.
CDI
| $3.89M | 0.01% |
226,956
+2,536
| +1% | +$43.5K |
|
1278
Healthcare Realty
HR
$6.44B
| $3.89M | 0.01% |
170,578
+28,810
| +20% | +$656K |
|
|
IGTE
1279
DELISTED
IGATE CORPORATION
IGTE
| $3.89M | 0.01% |
123,190
-9,625
| -7% | -$304K |
|
|
NXZ
1280
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.89M | 0.01% |
287,734
-1,237
| -0.4% | -$16.7K |
|
1281
New Jersey Resources
NJR
$4.75B
| $3.87M | 0.01% |
155,602
-121,818
| -44% | -$3.03M |
|
|
CPN
1282
DELISTED
Calpine Corporation
CPN
| $3.85M | 0.01% |
184,153
+78,744
| +75% | +$1.65M |
|
1283
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.85M | 0.01% |
139,472
+29,098
| +26% | +$803K |
|
1284
Allison Transmission
ALSN
$7.46B
| $3.84M | 0.01% |
128,362
-25,595
| -17% | -$766K |
|
|
VNET
1285
VNET Group
VNET
$2.57B
| $3.84M | 0.01% |
133,795
+1,654
| +1% | +$47.5K |
|
|
IVC
1286
DELISTED
Invacare Corporation
IVC
| $3.83M | 0.01% |
200,794
-7,421
| -4% | -$142K |
|
|
EOI
1287
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.83M | 0.01% |
292,897
-21,208
| -7% | -$277K |
|
|
JOYY
1288
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.83M | 0.01% |
50,089
-2,821
| -5% | -$215K |
|
1289
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.82M | 0.01% |
265,131
-26,900
| -9% | -$387K |
|
|
CNCO
1290
DELISTED
Cencosud S.A.
CNCO
| $3.79M | 0.01% |
387,062
+29,686
| +8% | +$291K |
|
|
AIG.WS
1291
DELISTED
American International Group, Inc.
AIG.WS
| $3.78M | 0.01% |
75,853
+75,390
| +16,283% | +$3.76M |
|
|
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.78M | 0.01% |
98,981
+89,094
| +901% | +$3.4M |
|
|
EVM
1293
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.77M | 0.01% |
347,035
+60,826
| +21% | +$660K |
|
|
EGL
1294
DELISTED
Engility Holdings, Inc.
EGL
| $3.76M | 0.01% |
83,348
-4,929
| -6% | -$222K |
|
1295
Hancock Whitney
HWC
$5.33B
| $3.75M | 0.01% |
102,342
+62,126
| +154% | +$2.28M |
|
|
PMFG
1296
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.75M | 0.01% |
627,568
+79,510
| +15% | +$475K |
|
1297
Nuveen Real Estate Income Fund
JRS
$240M
| $3.74M | 0.01% |
349,288
-61,106
| -15% | -$654K |
|
1298
Royce Value Trust
RVT
$1.93B
| $3.74M | 0.01% |
237,721
+42,196
| +22% | +$664K |
|
1299
BlackRock MuniVest Fund
MVF
$397M
| $3.73M | 0.01% |
391,639
-52,113
| -12% | -$496K |
|
|
IMGN
1300
DELISTED
Immunogen Inc
IMGN
| $3.73M | 0.01% |
249,520
+30,370
| +14% | +$454K |
|