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 | |
|---|---|---|---|---|---|---|
1576
SouthState Bank Corporation
SSB
$10.2B
| $2.52M | 0.01% |
40,225
+9,094
| +29% | +$569K |
|
1577
United Natural Foods
UNFI
$1.77B
| $2.52M | 0.01% |
35,499
-1,684
| -5% | -$119K |
|
|
YDKN
1578
DELISTED
Yadkin Financial Corporation
YDKN
| $2.52M | 0.01% |
+117,517
| New | +$2.52M |
|
1579
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | 0.01% |
90,196
+23,239
| +35% | +$648K |
|
|
CLD
1580
DELISTED
Cloud Peak Energy Inc
CLD
| $2.51M | 0.01% |
118,775
+1,338
| +1% | +$28.3K |
|
1581
UMB Financial
UMBF
$9.16B
| $2.51M | 0.01% |
38,780
+2,460
| +7% | +$159K |
|
1582
Ryman Hospitality Properties
RHP
$6.31B
| $2.51M | 0.01% |
58,969
+4,147
| +8% | +$176K |
|
1583
Axon Enterprise
AXON
$59.4B
| $2.51M | 0.01% |
+137,029
| New | +$2.51M |
|
|
EVRI
1584
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.01% |
363,953
-1,118
| -0.3% | -$7.67K |
|
|
ARPI
1585
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.5M | 0.01% |
138,819
+18,696
| +16% | +$336K |
|
|
PGI
1586
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | 0.01% |
206,861
+22,309
| +12% | +$269K |
|
|
CSE
1587
DELISTED
CAPITALSOURCE INC
CSE
| $2.48M | 0.01% |
170,205
+154,843
| +1,008% | +$2.26M |
|
|
TNGO
1588
DELISTED
Tangoe, Inc.
TNGO
| $2.48M | 0.01% |
133,334
+13,043
| +11% | +$243K |
|
1589
Hillenbrand
HI
$1.73B
| $2.47M | 0.01% |
76,532
-19,981
| -21% | -$645K |
|
|
VIVS
1590
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.47M | 0.01% |
1,348
+143
| +12% | +$262K |
|
1591
Mizuho Financial
MFG
$82.2B
| $2.47M | 0.01% |
620,826
+72,584
| +13% | +$289K |
|
1592
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.01% |
25,344
-354,165
| -93% | -$34.5M |
|
1593
Century Aluminum
CENX
$2.44B
| $2.46M | 0.01% |
185,955
+2,839
| +2% | +$37.5K |
|
1594
TriCo Bancshares
TCBK
$1.48B
| $2.46M | 0.01% |
+94,661
| New | +$2.46M |
|
1595
CVR Energy
CVI
$3.13B
| $2.45M | 0.01% |
58,067
+17,158
| +42% | +$725K |
|
|
EPAY
1596
DELISTED
Bottomline Technologies Inc
EPAY
| $2.45M | 0.01% |
69,778
+8,582
| +14% | +$302K |
|
1597
Integer Holdings
ITGR
$3.55B
| $2.45M | 0.01% |
58,579
-9,443
| -14% | -$395K |
|
1598
Xoma
XOMA
$452M
| $2.45M | 0.01% |
23,498
+21,815
| +1,296% | +$2.27M |
|
|
CLR
1599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.01% |
39,366
-1,432
| -4% | -$88.9K |
|
|
NPF
1600
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.44M | 0.01% |
185,773
+29,448
| +19% | +$387K |
|