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 | |
|---|---|---|---|---|---|---|
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.59M | 0.01% |
196,832
+19,060
| +11% | +$347K |
|
|
UNT
1327
DELISTED
UNIT Corporation
UNT
| $3.58M | 0.01% |
54,807
-348
| -0.6% | -$22.8K |
|
1328
La-Z-Boy
LZB
$1.4B
| $3.58M | 0.01% |
131,984
-57,323
| -30% | -$1.55M |
|
1329
Suburban Propane Partners
SPH
$1.21B
| $3.57M | 0.01% |
85,808
-2,559
| -3% | -$106K |
|
|
DRE
1330
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.01% |
210,482
+87,950
| +72% | +$1.49M |
|
|
HIO
1331
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.55M | 0.01% |
587,556
+41,532
| +8% | +$251K |
|
1332
Marten Transport
MRTN
$957M
| $3.55M | 0.01% |
412,223
+36,363
| +10% | +$313K |
|
|
AOL
1333
DELISTED
AOL INC COMMON STOCK
AOL
| $3.54M | 0.01% |
80,934
+13,659
| +20% | +$598K |
|
|
GLQ
1334
Clough Global Equity Fund
GLQ
$141M
| $3.54M | 0.01% |
229,386
+68,892
| +43% | +$1.06M |
|
|
HME
1335
DELISTED
HOME PROPERTIES, INC
HME
| $3.54M | 0.01% |
58,804
-34,572
| -37% | -$2.08M |
|
|
CRZO
1336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.54M | 0.01% |
66,128
-20,898
| -24% | -$1.12M |
|
|
MJI
1337
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.53M | 0.01% |
255,003
-29,107
| -10% | -$403K |
|
1338
Red Robin
RRGB
$119M
| $3.52M | 0.01% |
49,153
+26,722
| +119% | +$1.92M |
|
1339
SAP
SAP
$300B
| $3.51M | 0.01% |
43,220
-2,433
| -5% | -$198K |
|
|
BNJ
1340
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.51M | 0.01% |
252,443
-14,653
| -5% | -$204K |
|
1341
Church & Dwight Co
CHD
$22.8B
| $3.51M | 0.01% |
101,514
-70,234
| -41% | -$2.43M |
|
1342
ServiceNow
NOW
$193B
| $3.51M | 0.01% |
58,521
+1,361
| +2% | +$81.5K |
|
1343
Antero Resources
AR
$10.3B
| $3.5M | 0.01% |
55,956
+4,229
| +8% | +$265K |
|
1344
Central Garden & Pet Class A
CENTA
$2.04B
| $3.5M | 0.01% |
529,295
+9,186
| +2% | +$60.8K |
|
|
MIE
1345
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.5M | 0.01% |
195,438
+64,548
| +49% | +$1.16M |
|
1346
iShares TIPS Bond ETF
TIP
$14B
| $3.48M | 0.01% |
31,061
+6,527
| +27% | +$732K |
|
1347
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.48M | 0.01% |
112,610
-4,044
| -3% | -$125K |
|
|
UIL
1348
DELISTED
UIL HOLDINGS
UIL
| $3.48M | 0.01% |
94,445
+22,897
| +32% | +$843K |
|
1349
Equinor
EQNR
$61B
| $3.47M | 0.01% |
123,108
-3,225
| -3% | -$91K |
|
|
NNP
1350
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.47M | 0.01% |
248,424
+2,272
| +0.9% | +$31.8K |
|