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 | |
|---|---|---|---|---|---|---|
|
NCO
1551
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $2.58M | 0.01% |
181,339
-28,299
| -13% | -$403K |
|
1552
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.58M | 0.01% |
140,278
+33,587
| +31% | +$617K |
|
|
EVER
1553
DELISTED
Everbank Financial Corp
EVER
| $2.58M | 0.01% |
130,633
+9,704
| +8% | +$191K |
|
|
AKP
1554
DELISTED
Alliance Californa Muni Fd
AKP
| $2.58M | 0.01% |
202,442
+18,395
| +10% | +$234K |
|
|
MFL
1555
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.57M | 0.01% |
192,123
+31,691
| +20% | +$425K |
|
1556
Raymond James Financial
RJF
$33.9B
| $2.57M | 0.01% |
68,943
+15,724
| +30% | +$586K |
|
1557
Bausch Health
BHC
$2.68B
| $2.57M | 0.01% |
19,500
+5,660
| +41% | +$746K |
|
1558
iShares CMBS ETF
CMBS
$468M
| $2.57M | 0.01% |
50,250
-4,108
| -8% | -$210K |
|
|
AKRX
1559
DELISTED
Akorn, Inc.
AKRX
| $2.57M | 0.01% |
116,734
-44,666
| -28% | -$983K |
|
1560
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.57M | 0.01% |
196,002
-28,923
| -13% | -$379K |
|
1561
Group 1 Automotive
GPI
$6.03B
| $2.56M | 0.01% |
39,018
+2,454
| +7% | +$161K |
|
1562
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.56M | 0.01% |
99,418
+14,373
| +17% | +$370K |
|
|
ESC
1563
DELISTED
EMERITUS CORP
ESC
| $2.55M | 0.01% |
81,193
+29,520
| +57% | +$928K |
|
|
TLMR
1564
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.55M | 0.01% |
+174,256
| New | +$2.55M |
|
|
MWW
1565
DELISTED
Monster Worldwide Inc
MWW
| $2.55M | 0.01% |
340,584
-24,527
| -7% | -$183K |
|
|
PEGI
1566
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.54M | 0.01% |
93,743
-38,614
| -29% | -$1.05M |
|
1567
Scotiabank
BNS
$78.7B
| $2.54M | 0.01% |
47,130
-82,906
| -64% | -$4.47M |
|
1568
Primerica
PRI
$8.88B
| $2.54M | 0.01% |
53,926
+48,301
| +859% | +$2.28M |
|
|
AMRI
1569
DELISTED
Albany Molecular Research Inc
AMRI
| $2.54M | 0.01% |
136,635
-57,024
| -29% | -$1.06M |
|
1570
Clearway Energy Class C
CWEN
$3.39B
| $2.54M | 0.01% |
128,238
-133,520
| -51% | -$2.64M |
|
1571
Tronox
TROX
$767M
| $2.53M | 0.01% |
106,524
+66,009
| +163% | +$1.57M |
|
1572
Materion
MTRN
$2.31B
| $2.53M | 0.01% |
74,462
+1,129
| +2% | +$38.3K |
|
|
ENLK
1573
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.53M | 0.01% |
83,047
-53,346
| -39% | -$1.62M |
|
|
RPTP
1574
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.52M | 0.01% |
252,105
+49,120
| +24% | +$491K |
|
|
AAWW
1575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | 0.01% |
71,461
+917
| +1% | +$32.3K |
|