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 | |
|---|---|---|---|---|---|---|
1601
Crown Holdings
CCK
$11.2B
| $2.44M | 0.01% |
54,545
-13,156
| -19% | -$589K |
|
|
ETG
1602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.44M | 0.01% |
145,589
-29,393
| -17% | -$493K |
|
|
SFE
1603
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.44M | 0.01% |
109,886
+3,354
| +3% | +$74.4K |
|
|
ATHN
1604
DELISTED
Athenahealth, Inc.
ATHN
| $2.44M | 0.01% |
15,196
-14,581
| -49% | -$2.34M |
|
|
ALJ
1605
DELISTED
Alon U S A Energy Inc
ALJ
| $2.44M | 0.01% |
162,994
+27,416
| +20% | +$410K |
|
1606
Lakeland Financial Corp
LKFN
$1.66B
| $2.43M | 0.01% |
90,756
+11,371
| +14% | +$305K |
|
|
CBD
1607
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.43M | 0.01% |
55,600
-1,874
| -3% | -$82K |
|
|
MCR
1608
MFS Charter Income Trust
MCR
$272M
| $2.43M | 0.01% |
266,177
-63,738
| -19% | -$582K |
|
1609
Benchmark Electronics
BHE
$1.41B
| $2.43M | 0.01% |
107,300
+1,024
| +1% | +$23.2K |
|
|
CXO
1610
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.01% |
19,827
-9,722
| -33% | -$1.19M |
|
1611
Royal Bank of Canada
RY
$203B
| $2.42M | 0.01% |
36,723
-54,642
| -60% | -$3.61M |
|
1612
Molina Healthcare
MOH
$9.8B
| $2.42M | 0.01% |
64,494
-5,707
| -8% | -$214K |
|
|
ATW
1613
DELISTED
Atwood Oceanics
ATW
| $2.42M | 0.01% |
48,049
-170
| -0.4% | -$8.57K |
|
1614
Sonida Senior Living
SNDA
$500M
| $2.42M | 0.01% |
6,207
+621
| +11% | +$242K |
|
|
AMCC
1615
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.42M | 0.01% |
244,303
+84,818
| +53% | +$840K |
|
|
ACAS
1616
DELISTED
American Capital Ltd
ACAS
| $2.41M | 0.01% |
152,855
+58,084
| +61% | +$917K |
|
1617
Kilroy Realty
KRC
$5.11B
| $2.41M | 0.01% |
41,159
+4,116
| +11% | +$241K |
|
|
VOXX
1618
DELISTED
VOXX International Corporation Class A
VOXX
| $2.41M | 0.01% |
176,268
+2,975
| +2% | +$40.7K |
|
|
CAMP
1619
DELISTED
CalAmp Corp.
CAMP
| $2.41M | 0.01% |
3,757
-1,917
| -34% | -$1.23M |
|
|
DNKN
1620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
47,902
-1,556
| -3% | -$78.1K |
|
|
WCIC
1621
DELISTED
WCI Communities, Inc.
WCIC
| $2.4M | 0.01% |
121,648
+17,222
| +16% | +$340K |
|
|
TWTR
1622
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.01% |
51,287
+17,180
| +50% | +$802K |
|
|
FRED
1623
DELISTED
Fred's Inc
FRED
| $2.39M | 0.01% |
132,830
+1,955
| +1% | +$35.2K |
|
|
WFT
1624
DELISTED
Weatherford International plc
WFT
| $2.39M | 0.01% |
137,816
-17,380
| -11% | -$302K |
|
1625
Embraer
ERJ
$10.5B
| $2.39M | 0.01% |
67,321
-5,000
| -7% | -$178K |
|