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 | |
|---|---|---|---|---|---|---|
1426
Dillards
DDS
$8.97B
| $3.04M | 0.01% |
32,859
+24,937
| +315% | +$2.3M |
|
|
IGI
1427
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $3.03M | 0.01% |
150,402
-29,385
| -16% | -$593K |
|
|
BBK
1428
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.03M | 0.01% |
204,492
+3,357
| +2% | +$49.7K |
|
1429
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.03M | 0.01% |
115,635
+14,650
| +15% | +$383K |
|
|
IHD
1430
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.03M | 0.01% |
253,078
-10,769
| -4% | -$129K |
|
1431
Landstar System
LSTR
$4.46B
| $3.02M | 0.01% |
51,047
-1,851
| -3% | -$110K |
|
1432
AB InBev
BUD
$114B
| $3.01M | 0.01% |
28,582
-5,497
| -16% | -$579K |
|
1433
Safety Insurance
SAFT
$1.1B
| $3M | 0.01% |
55,766
+1,098
| +2% | +$59.1K |
|
1434
CVR Partners
UAN
$930M
| $2.99M | 0.01% |
14,120
+3,284
| +30% | +$696K |
|
|
BIN
1435
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.98M | 0.01% |
117,746
+98,943
| +526% | +$2.5M |
|
1436
ArcBest
ARCB
$1.6B
| $2.98M | 0.01% |
80,584
+8,450
| +12% | +$312K |
|
1437
Everest Group
EG
$14.7B
| $2.98M | 0.01% |
19,459
-1,548
| -7% | -$237K |
|
1438
Telephone and Data Systems
TDS
$4.51B
| $2.98M | 0.01% |
113,516
+1,886
| +2% | +$49.4K |
|
|
SWC
1439
DELISTED
Stillwater Mining Co
SWC
| $2.97M | 0.01% |
200,748
+22,126
| +12% | +$328K |
|
1440
First American
FAF
$6.87B
| $2.97M | 0.01% |
111,875
+3,278
| +3% | +$87K |
|
|
CIT
1441
DELISTED
CIT Group Inc.
CIT
| $2.97M | 0.01% |
60,572
+26,743
| +79% | +$1.31M |
|
1442
Invesco Financial Preferred ETF
PGF
$814M
| $2.97M | 0.01% |
166,844
+82,672
| +98% | +$1.47M |
|
|
TXNM
1443
TXNM Energy, Inc.
TXNM
$5.99B
| $2.96M | 0.01% |
109,629
+29,859
| +37% | +$807K |
|
|
LUMO
1444
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.96M | 0.01% |
+11,595
| New | +$2.96M |
|
1445
Sarepta Therapeutics
SRPT
$1.82B
| $2.96M | 0.01% |
123,312
-24,132
| -16% | -$580K |
|
|
AV
1446
DELISTED
Aviva Plc
AV
| $2.96M | 0.01% |
184,970
-18,325
| -9% | -$294K |
|
|
PAY
1447
DELISTED
Verifone Systems Inc
PAY
| $2.96M | 0.01% |
87,369
-8,289
| -9% | -$280K |
|
|
NGLS
1448
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.95M | 0.01% |
52,509
+1,521
| +3% | +$85.6K |
|
1449
Royal Caribbean
RCL
$91.4B
| $2.95M | 0.01% |
54,106
+28,033
| +108% | +$1.53M |
|
|
RENX
1450
DELISTED
RELX N.V.
RENX
| $2.95M | 0.01% |
209,524
+16,054
| +8% | +$226K |
|