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 | |
|---|---|---|---|---|---|---|
|
NQU
1451
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.94M | 0.01% |
221,594
-33,322
| -13% | -$443K |
|
|
LPNT
1452
DELISTED
LifePoint Health, Inc.
LPNT
| $2.94M | 0.01% |
53,928
+15,608
| +41% | +$851K |
|
|
SUP
1453
DELISTED
Superior Industries International
SUP
| $2.94M | 0.01% |
143,448
+7,159
| +5% | +$147K |
|
|
BIG
1454
DELISTED
Big Lots, Inc.
BIG
| $2.93M | 0.01% |
77,485
-30,465
| -28% | -$1.15M |
|
|
MSCC
1455
DELISTED
Microsemi Corp
MSCC
| $2.93M | 0.01% |
117,224
+11,506
| +11% | +$288K |
|
|
AOD
1456
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.93M | 0.01% |
349,495
-134,018
| -28% | -$1.12M |
|
1457
Dine Brands
DIN
$368M
| $2.93M | 0.01% |
37,526
+30,329
| +421% | +$2.37M |
|
|
ENX
1458
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.93M | 0.01% |
243,968
+4,791
| +2% | +$57.5K |
|
1459
Kelly Services Class A
KELYA
$481M
| $2.93M | 0.01% |
123,295
+1,937
| +2% | +$46K |
|
|
CMCSK
1460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.93M | 0.01% |
60,000
+40,000
| +200% | +$1.95M |
|
1461
Regency Centers
REG
$13B
| $2.92M | 0.01% |
57,164
+6,562
| +13% | +$335K |
|
|
XEC
1462
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.01% |
24,519
-1,492
| -6% | -$178K |
|
1463
Sleep Number
SNBR
$214M
| $2.92M | 0.01% |
161,425
+148,722
| +1,171% | +$2.69M |
|
1464
AerCap
AER
$21.8B
| $2.91M | 0.01% |
68,995
-270,705
| -80% | -$11.4M |
|
1465
Itron
ITRI
$5.47B
| $2.91M | 0.01% |
81,754
-362
| -0.4% | -$12.9K |
|
|
TLI
1466
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.9M | 0.01% |
238,928
-76,625
| -24% | -$930K |
|
|
DF
1467
DELISTED
Dean Foods Company
DF
| $2.9M | 0.01% |
187,417
-25,737
| -12% | -$398K |
|
1468
Edgewell Personal Care
EPC
$1.01B
| $2.9M | 0.01% |
38,788
-1,258
| -3% | -$93.9K |
|
1469
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.88M | 0.01% |
61,000
-146,300
| -71% | -$6.92M |
|
1470
Medical Properties Trust
MPW
$3.08B
| $2.88M | 0.01% |
225,364
-383,558
| -63% | -$4.9M |
|
1471
Franco-Nevada
FNV
$38.6B
| $2.88M | 0.01% |
62,582
+11,965
| +24% | +$551K |
|
1472
CACI
CACI
$10.9B
| $2.88M | 0.01% |
39,018
+37
| +0.1% | +$2.73K |
|
|
MYF
1473
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.88M | 0.01% |
203,427
-25,620
| -11% | -$362K |
|
|
ISCA
1474
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.01% |
84,555
-3,500
| -4% | -$119K |
|
1475
Titan International
TWI
$552M
| $2.87M | 0.01% |
150,863
-2,510
| -2% | -$47.7K |
|