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 | |
|---|---|---|---|---|---|---|
|
AWAY
1301
DELISTED
HOMEAWAY INC COM
AWAY
| $3.72M | 0.01% |
98,846
+15,777
| +19% | +$594K |
|
|
NRF
1302
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.72M | 0.01% |
117,429
+51,895
| +79% | +$1.64M |
|
1303
iShares National Muni Bond ETF
MUB
$39.4B
| $3.72M | 0.01% |
34,760
+15,273
| +78% | +$1.63M |
|
1304
BlackRock Municipal Income Trust
BFK
$442M
| $3.72M | 0.01% |
279,080
-28,400
| -9% | -$378K |
|
1305
T-Mobile US
TMUS
$272B
| $3.71M | 0.01% |
112,366
+32,923
| +41% | +$1.09M |
|
1306
HCA Healthcare
HCA
$94.4B
| $3.71M | 0.01% |
70,612
-25,478
| -27% | -$1.34M |
|
|
PIR
1307
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.69M | 0.01% |
9,758
+2,460
| +34% | +$929K |
|
|
AWP
1308
abrdn Global Premier Properties Fund
AWP
$350M
| $3.68M | 0.01% |
522,267
-256,094
| -33% | -$1.81M |
|
|
GOLD
1309
DELISTED
Randgold Resources Ltd
GOLD
| $3.68M | 0.01% |
49,771
-1,726
| -3% | -$128K |
|
|
PES
1310
DELISTED
Pioneer Energy Services Corp.
PES
| $3.68M | 0.01% |
283,878
+1,091
| +0.4% | +$14.1K |
|
1311
Enbridge
ENB
$107B
| $3.66M | 0.01% |
80,517
-2,755
| -3% | -$125K |
|
1312
Lazard
LAZ
$5.32B
| $3.66M | 0.01% |
77,777
+41,273
| +113% | +$1.94M |
|
|
NCP
1313
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $3.66M | 0.01% |
264,291
-56,361
| -18% | -$779K |
|
|
WGL
1314
DELISTED
Wgl Holdings
WGL
| $3.65M | 0.01% |
91,152
+14,803
| +19% | +$593K |
|
1315
Neurocrine Biosciences
NBIX
$14.1B
| $3.64M | 0.01% |
226,130
-27,244
| -11% | -$439K |
|
1316
Archrock
AROC
$4.34B
| $3.64M | 0.01% |
82,960
+5,605
| +7% | +$246K |
|
|
ADAM
1317
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $3.63M | 0.01% |
116,765
+108,779
| +1,362% | +$3.39M |
|
1318
BHP
BHP
$137B
| $3.62M | 0.01% |
63,205
-29,027
| -31% | -$1.66M |
|
|
MUS
1319
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.61M | 0.01% |
285,762
+16,662
| +6% | +$211K |
|
|
ETW
1320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $3.61M | 0.01% |
298,114
+127,797
| +75% | +$1.55M |
|
|
MHY
1321
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.61M | 0.01% |
629,178
-65,290
| -9% | -$374K |
|
1322
Constellium
CSTM
$2.08B
| $3.6M | 0.01% |
122,690
+26,170
| +27% | +$768K |
|
1323
STAG Industrial
STAG
$6.77B
| $3.6M | 0.01% |
149,311
+58,395
| +64% | +$1.41M |
|
|
CAJ
1324
DELISTED
Canon, Inc.
CAJ
| $3.59M | 0.01% |
115,706
+18,217
| +19% | +$566K |
|
1325
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.59M | 0.01% |
257,652
-21,241
| -8% | -$296K |
|