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 | |
|---|---|---|---|---|---|---|
|
CCEC
1351
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.47M | 0.01% |
45,297
+7,749
| +21% | +$594K |
|
1352
Lithia Motors
LAD
$8.56B
| $3.46M | 0.01% |
52,109
+4,294
| +9% | +$285K |
|
1353
Allete
ALE
$3.67B
| $3.46M | 0.01% |
65,980
+16,670
| +34% | +$873K |
|
1354
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.46M | 0.01% |
318,433
-5,768
| -2% | -$62.6K |
|
1355
Matrix Service
MTRX
$353M
| $3.45M | 0.01% |
102,215
-42,665
| -29% | -$1.44M |
|
1356
NNN REIT
NNN
$8.12B
| $3.45M | 0.01% |
100,585
-25,840
| -20% | -$887K |
|
|
LPT
1357
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.01% |
93,336
-85,592
| -48% | -$3.16M |
|
1358
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.44M | 0.01% |
138,192
-157,927
| -53% | -$3.93M |
|
1359
Idexx Laboratories
IDXX
$51.3B
| $3.44M | 0.01% |
56,708
+39,272
| +225% | +$2.38M |
|
|
HR
1360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.43M | 0.01% |
141,862
+90,354
| +175% | +$2.18M |
|
1361
Stewart Information Services
STC
$2.09B
| $3.42M | 0.01% |
97,443
+1,452
| +2% | +$51K |
|
1362
Seneca Foods Class A
SENEA
$751M
| $3.42M | 0.01% |
108,490
+3,803
| +4% | +$120K |
|
|
LTM
1363
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.41M | 0.01% |
70,953
-25,667
| -27% | -$1.23M |
|
|
GLOG
1364
DELISTED
GASLOG LTD
GLOG
| $3.4M | 0.01% |
146,085
+5,304
| +4% | +$124K |
|
|
CHL
1365
DELISTED
China Mobile Limited
CHL
| $3.4M | 0.01% |
74,510
+5,872
| +9% | +$268K |
|
|
FCT
1366
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.4M | 0.01% |
235,049
-55,251
| -19% | -$798K |
|
|
GDL
1367
GDL Fund
GDL
$96.5M
| $3.39M | 0.01% |
307,463
+103,951
| +51% | +$1.15M |
|
1368
Fortinet
FTNT
$61.1B
| $3.39M | 0.01% |
769,280
+203,640
| +36% | +$897K |
|
1369
Nordic American Tanker
NAT
$669M
| $3.38M | 0.01% |
351,052
+23,983
| +7% | +$231K |
|
|
RKT
1370
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.01% |
63,908
+3,390
| +6% | +$179K |
|
1371
Abercrombie & Fitch
ANF
$4.12B
| $3.36M | 0.01% |
87,323
+18,346
| +27% | +$706K |
|
|
LNKD
1372
DELISTED
LinkedIn Corporation
LNKD
| $3.36M | 0.01% |
18,142
-267
| -1% | -$49.4K |
|
|
NSH
1373
DELISTED
NuStar GP Holdings LLC
NSH
| $3.34M | 0.01% |
98,242
+30,338
| +45% | +$1.03M |
|
1374
MannKind Corp
MNKD
$1.71B
| $3.34M | 0.01% |
166,310
+12,033
| +8% | +$242K |
|
|
CNL
1375
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.34M | 0.01% |
65,998
-24,741
| -27% | -$1.25M |
|