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 | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$12.7B
| $2.66M | 0.01% |
48,565
+44,766
| +1,178% | +$2.45M |
|
1527
TruBridge
TBRG
$302M
| $2.66M | 0.01% |
41,170
+2,739
| +7% | +$177K |
|
1528
Centene
CNC
$16.3B
| $2.65M | 0.01% |
170,492
+4,208
| +3% | +$65.5K |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $2.65M | 0.01% |
26,112
+8,594
| +49% | +$872K |
|
1530
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.65M | 0.01% |
181,002
-92,061
| -34% | -$1.35M |
|
|
CLMS
1531
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.65M | 0.01% |
204,904
+183
| +0.1% | +$2.37K |
|
|
HERO
1532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.65M | 0.01% |
576,951
+129,835
| +29% | +$596K |
|
1533
Avis
CAR
$5.47B
| $2.65M | 0.01% |
54,330
-5,892
| -10% | -$287K |
|
1534
Verisk Analytics
VRSK
$36.6B
| $2.65M | 0.01% |
44,113
-26,939
| -38% | -$1.62M |
|
1535
Topgolf Callaway Brands
MODG
$1.76B
| $2.63M | 0.01% |
257,575
-85,460
| -25% | -$874K |
|
|
CMLP
1536
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.63M | 0.01% |
116,687
-491,421
| -81% | -$11.1M |
|
|
PACW
1537
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.01% |
61,157
+12,661
| +26% | +$544K |
|
|
TIBX
1538
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.63M | 0.01% |
129,397
-108,019
| -45% | -$2.2M |
|
1539
Griffon
GFF
$3.61B
| $2.63M | 0.01% |
220,067
+314
| +0.1% | +$3.75K |
|
1540
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.62M | 0.01% |
187,924
+161,530
| +612% | +$2.26M |
|
|
INB
1541
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.62M | 0.01% |
220,859
+39,508
| +22% | +$469K |
|
1542
DNP Select Income Fund
DNP
$3.73B
| $2.62M | 0.01% |
267,185
-14,106
| -5% | -$138K |
|
1543
World Kinect Corp
WKC
$1.41B
| $2.61M | 0.01% |
59,139
-18,028
| -23% | -$795K |
|
1544
Equity Lifestyle Properties
ELS
$11.9B
| $2.61M | 0.01% |
128,208
+19,982
| +18% | +$406K |
|
|
AHL
1545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.6M | 0.01% |
65,425
+3,599
| +6% | +$143K |
|
|
OREX
1546
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.6M | 0.01% |
+39,921
| New | +$2.6M |
|
1547
Cedar Fair
FUN
$2.38B
| $2.59M | 0.01% |
50,942
+740
| +1% | +$37.7K |
|
1548
Commercial Metals
CMC
$6.47B
| $2.59M | 0.01% |
137,050
+10,132
| +8% | +$191K |
|
1549
Olympic Steel
ZEUS
$368M
| $2.58M | 0.01% |
89,993
+1,709
| +2% | +$49.1K |
|
1550
Invesco High Income Trust II
VLT
$73.4M
| $2.58M | 0.01% |
156,272
+46,071
| +42% | +$761K |
|