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 | |
|---|---|---|---|---|---|---|
|
STK
1476
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.86M | 0.01% |
181,135
+62,004
| +52% | +$980K |
|
|
DYN
1477
DELISTED
Dynegy, Inc.
DYN
| $2.86M | 0.01% |
114,604
+88,979
| +347% | +$2.22M |
|
1478
Skywest
SKYW
$4.35B
| $2.85M | 0.01% |
223,414
+4,422
| +2% | +$56.4K |
|
|
TTM
1479
DELISTED
Tata Motors Limited
TTM
| $2.85M | 0.01% |
80,396
-16,815
| -17% | -$595K |
|
|
SIR
1480
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | 0.01% |
213,971
+17,306
| +9% | +$230K |
|
|
PMC
1481
DELISTED
PharMerica Corporation
PMC
| $2.85M | 0.01% |
101,696
+1,399
| +1% | +$39.1K |
|
|
NQM
1482
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.83M | 0.01% |
200,609
-31,997
| -14% | -$452K |
|
1483
Mid-America Apartment Communities
MAA
$16.6B
| $2.83M | 0.01% |
41,468
-28,884
| -41% | -$1.97M |
|
1484
M/I Homes
MHO
$4.07B
| $2.83M | 0.01% |
126,234
+3,821
| +3% | +$85.7K |
|
|
PNRA
1485
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.01% |
16,021
+2,020
| +14% | +$356K |
|
|
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
| $2.83M | 0.01% |
205,622
+3,718
| +2% | +$51.1K |
|
|
IRF
1487
DELISTED
INTL RECTIFIER CORP
IRF
| $2.82M | 0.01% |
102,774
+15,121
| +17% | +$414K |
|
1488
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.81M | 0.01% |
211,437
-2,177
| -1% | -$29K |
|
1489
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.81M | 0.01% |
220,876
-44,861
| -17% | -$571K |
|
1490
Sprouts Farmers Market
SFM
$13.3B
| $2.81M | 0.01% |
77,983
-1,653
| -2% | -$59.6K |
|
|
ACC
1491
DELISTED
American Campus Communities, Inc.
ACC
| $2.8M | 0.01% |
74,898
+31,424
| +72% | +$1.17M |
|
|
BBOX
1492
DELISTED
Black Box Corp
BBOX
| $2.79M | 0.01% |
114,621
+1,967
| +2% | +$47.9K |
|
|
PGTI
1493
DELISTED
PGT, Inc.
PGTI
| $2.78M | 0.01% |
241,893
+22,872
| +10% | +$263K |
|
|
BDN
1494
Brandywine Realty Trust
BDN
$789M
| $2.78M | 0.01% |
192,258
+27,475
| +17% | +$398K |
|
|
IDIX
1495
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.78M | 0.01% |
+460,627
| New | +$2.78M |
|
|
HITK
1496
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.77M | 0.01% |
64,001
+32,805
| +105% | +$1.42M |
|
1497
SpartanNash
SPTN
$897M
| $2.77M | 0.01% |
119,448
+1,104
| +0.9% | +$25.6K |
|
|
DEX
1498
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.77M | 0.01% |
225,392
-32,232
| -13% | -$396K |
|
1499
Signet Jewelers
SIG
$3.73B
| $2.77M | 0.01% |
26,138
+18,442
| +240% | +$1.95M |
|
|
AFFX
1500
DELISTED
AFFYMETRIX INC
AFFX
| $2.76M | 0.01% |
386,801
+44,585
| +13% | +$318K |
|