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 | |
|---|---|---|---|---|---|---|
1501
Ubiquiti
UI
$36.6B
| $2.75M | 0.01% |
60,556
+3,392
| +6% | +$154K |
|
1502
Ares Capital
ARCC
$15.7B
| $2.75M | 0.01% |
156,143
+11,433
| +8% | +$202K |
|
1503
Tidewater
TDW
$2.93B
| $2.75M | 0.01% |
1,753
+324
| +23% | +$508K |
|
1504
Boston Beer
SAM
$2.36B
| $2.75M | 0.01% |
11,215
+2,522
| +29% | +$617K |
|
|
DXYN
1505
DELISTED
Dixie Group Inc
DXYN
| $2.74M | 0.01% |
167,100
+20,346
| +14% | +$334K |
|
|
HYB
1506
DELISTED
New America High Income Fund, Inc.
HYB
| $2.74M | 0.01% |
279,262
-19,947
| -7% | -$196K |
|
1507
ON Semiconductor
ON
$19.7B
| $2.74M | 0.01% |
291,492
+105,209
| +56% | +$989K |
|
|
WCG
1508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.01% |
43,080
+4,267
| +11% | +$271K |
|
|
OAK
1509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.74M | 0.01% |
47,053
+23,854
| +103% | +$1.39M |
|
|
NZH
1510
DELISTED
Nuveen Calif Div
NZH
| $2.73M | 0.01% |
223,908
-110,589
| -33% | -$1.35M |
|
1511
Ezcorp Inc
EZPW
$1.04B
| $2.73M | 0.01% |
252,686
+3,846
| +2% | +$41.5K |
|
|
CSH
1512
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.72M | 0.01% |
154,946
+1,407
| +0.9% | +$24.7K |
|
|
CBR
1513
DELISTED
CIBER Inc.
CBR
| $2.72M | 0.01% |
594,081
+10,050
| +2% | +$46K |
|
1514
Telkom Indonesia
TLK
$19B
| $2.72M | 0.01% |
138,020
+71,446
| +107% | +$1.41M |
|
|
SGY
1515
DELISTED
Stone Energy
SGY
| $2.72M | 0.01% |
1,138
-412
| -27% | -$983K |
|
|
SAFM
1516
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
34,579
-2,989
| -8% | -$235K |
|
|
APLP
1517
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.71M | 0.01% |
95,188
+16,219
| +21% | +$462K |
|
|
PCM
1518
PCM Fund
PCM
$79.9M
| $2.71M | 0.01% |
222,662
+3,531
| +2% | +$43K |
|
1519
Vishay Intertechnology
VSH
$2.07B
| $2.7M | 0.01% |
181,228
+18,698
| +12% | +$278K |
|
1520
Carriage Services
CSV
$670M
| $2.69M | 0.01% |
147,442
+29,417
| +25% | +$536K |
|
1521
Meritage Homes
MTH
$5.61B
| $2.69M | 0.01% |
128,304
+63,356
| +98% | +$1.33M |
|
1522
Ethan Allen Interiors
ETD
$742M
| $2.68M | 0.01% |
105,300
+27,868
| +36% | +$709K |
|
1523
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.67M | 0.01% |
19,282
+1,560
| +9% | +$216K |
|
1524
Piper Sandler
PIPR
$6.12B
| $2.67M | 0.01% |
58,303
+3,519
| +6% | +$161K |
|
|
ENOC
1525
DELISTED
EnerNOC, Inc.
ENOC
| $2.66M | 0.01% |
119,512
+787
| +0.7% | +$17.5K |
|