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 | |
|---|---|---|---|---|---|---|
|
EFII
1376
DELISTED
Electronics for Imaging
EFII
| $3.34M | 0.01% |
77,049
-4,275
| -5% | -$185K |
|
|
TEN
1377
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.34M | 0.01% |
85,974
+7,114
| +9% | +$276K |
|
1378
Emergent Biosolutions
EBS
$434M
| $3.33M | 0.01% |
131,662
+2,224
| +2% | +$56.2K |
|
1379
Glacier Bancorp
GBCI
$5.8B
| $3.32M | 0.01% |
114,292
+62,528
| +121% | +$1.82M |
|
1380
AngloGold Ashanti
AU
$33.5B
| $3.32M | 0.01% |
194,346
-43,921
| -18% | -$750K |
|
1381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.31M | 0.01% |
248,511
-21,805
| -8% | -$291K |
|
1382
Sangamo Therapeutics
SGMO
$152M
| $3.3M | 0.01% |
182,540
-15,994
| -8% | -$289K |
|
1383
Air Lease Corp
AL
$7.1B
| $3.3M | 0.01% |
88,369
-276,288
| -76% | -$10.3M |
|
|
BWP
1384
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.3M | 0.01% |
245,801
-18,425
| -7% | -$247K |
|
1385
MarketAxess Holdings
MKTX
$6.91B
| $3.27M | 0.01% |
55,220
-3,541
| -6% | -$210K |
|
1386
Enphase Energy
ENPH
$4.92B
| $3.27M | 0.01% |
443,864
-71,804
| -14% | -$529K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $3.26M | 0.01% |
285,771
+102,146
| +56% | +$1.16M |
|
1388
CoreCivic
CXW
$2.26B
| $3.25M | 0.01% |
103,823
+13,238
| +15% | +$415K |
|
1389
Saic
SAIC
$4.9B
| $3.25M | 0.01% |
86,975
+13,101
| +18% | +$490K |
|
|
BBT
1390
Beacon Financial Corporation
BBT
$2.17B
| $3.25M | 0.01% |
125,561
+7,360
| +6% | +$191K |
|
|
IAF
1391
abrdn Australia Equity Fund
IAF
$128M
| $3.25M | 0.01% |
360,715
-15,965
| -4% | -$144K |
|
1392
Magna International
MGA
$13.1B
| $3.25M | 0.01% |
67,498
-22,754
| -25% | -$1.1M |
|
1393
Lennox International
LII
$19.1B
| $3.23M | 0.01% |
35,528
+23,945
| +207% | +$2.18M |
|
|
NIO
1394
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.23M | 0.01% |
234,611
+12,354
| +6% | +$170K |
|
|
FNSR
1395
DELISTED
Finisar Corp
FNSR
| $3.23M | 0.01% |
121,673
+104,508
| +609% | +$2.77M |
|
1396
Exact Sciences
EXAS
$10.2B
| $3.22M | 0.01% |
227,532
-5,690
| -2% | -$80.6K |
|
1397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.01% |
195,840
-18,815
| -9% | -$310K |
|
1398
Ultrapar
UGP
$4.1B
| $3.22M | 0.01% |
267,780
-30,390
| -10% | -$366K |
|
|
KNGT
1399
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.22M | 0.01% |
139,130
-4,422
| -3% | -$102K |
|
|
TFCF
1400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.21M | 0.01% |
100,300
+71,433
| +247% | +$2.28M |
|