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 | |
|---|---|---|---|---|---|---|
|
CGI
1401
DELISTED
Celadon Group Inc
CGI
| $3.2M | 0.01% |
133,206
-5,500
| -4% | -$132K |
|
|
NBH
1402
Neuberger Berman Municipal Fund
NBH
$308M
| $3.2M | 0.01% |
220,480
-20,370
| -8% | -$295K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$1.51B
| $3.19M | 0.01% |
191,759
-14,726
| -7% | -$245K |
|
1404
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.19M | 0.01% |
234,361
+39,306
| +20% | +$535K |
|
|
VNR
1405
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.19M | 0.01% |
107,062
+7,013
| +7% | +$209K |
|
|
MMU
1406
Western Asset Managed Municipals Fund
MMU
$568M
| $3.18M | 0.01% |
249,645
-37,705
| -13% | -$481K |
|
|
FRC
1407
DELISTED
First Republic Bank
FRC
| $3.18M | 0.01% |
58,978
+29,943
| +103% | +$1.62M |
|
1408
Steel Dynamics
STLD
$19.2B
| $3.18M | 0.01% |
178,786
+24,833
| +16% | +$442K |
|
1409
Sonic Automotive
SAH
$2.73B
| $3.16M | 0.01% |
140,639
+806
| +0.6% | +$18.1K |
|
1410
BlackRock Municipal Income Trust II
BLE
$498M
| $3.16M | 0.01% |
225,470
-33,237
| -13% | -$466K |
|
|
KYTH
1411
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.16M | 0.01% |
+79,342
| New | +$3.16M |
|
1412
Digi International
DGII
$1.33B
| $3.15M | 0.01% |
310,612
+63,525
| +26% | +$645K |
|
|
SSI
1413
DELISTED
Stage Stores Inc
SSI
| $3.15M | 0.01% |
128,947
+2,514
| +2% | +$61.5K |
|
|
SOHU
1414
Sohu.com
SOHU
$480M
| $3.15M | 0.01% |
48,383
+7,703
| +19% | +$501K |
|
1415
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.13M | 0.01% |
245,962
-52,132
| -17% | -$664K |
|
1416
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.12M | 0.01% |
236,021
-43,363
| -16% | -$572K |
|
1417
Azenta
AZTA
$1.36B
| $3.09M | 0.01% |
283,071
+60,993
| +27% | +$667K |
|
1418
JetBlue
JBLU
$1.84B
| $3.09M | 0.01% |
355,455
+5,960
| +2% | +$51.8K |
|
1419
Sanmina
SANM
$6.24B
| $3.07M | 0.01% |
176,070
+1,678
| +1% | +$29.3K |
|
|
PRFT
1420
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.01% |
169,339
-14,312
| -8% | -$259K |
|
1421
Silicon Motion
SIMO
$3.02B
| $3.07M | 0.01% |
+182,784
| New | +$3.07M |
|
|
CLNY
1422
DELISTED
Colony Capital, Inc.
CLNY
| $3.07M | 0.01% |
139,801
-212,532
| -60% | -$4.66M |
|
1423
RLJ Lodging Trust
RLJ
$1.15B
| $3.04M | 0.01% |
113,805
-25,974
| -19% | -$695K |
|
|
NQC
1424
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $3.04M | 0.01% |
218,979
-22,658
| -9% | -$315K |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | 0.01% |
51,246
-267
| -0.5% | -$15.8K |
|