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 | |
|---|---|---|---|---|---|---|
|
NTI
1626
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.39M | 0.01% |
92,974
-298,408
| -76% | -$7.67M |
|
1627
Great Lakes Dredge & Dock
GLDD
$821M
| $2.39M | 0.01% |
261,513
+3,138
| +1% | +$28.7K |
|
1628
Malibu Boats
MBUU
$629M
| $2.39M | 0.01% |
+107,329
| New | +$2.39M |
|
|
WEA
1629
Western Asset Premier Bond Fund
WEA
$133M
| $2.38M | 0.01% |
163,397
-11,449
| -7% | -$167K |
|
1630
Vanda Pharmaceuticals
VNDA
$266M
| $2.38M | 0.01% |
146,148
-12,026
| -8% | -$195K |
|
1631
1st Source
SRCE
$1.55B
| $2.37M | 0.01% |
81,231
-3,443
| -4% | -$100K |
|
1632
Fomento Económico Mexicano
FMX
$32B
| $2.37M | 0.01% |
25,413
-118
| -0.5% | -$11K |
|
1633
Merit Medical Systems
MMSI
$5.07B
| $2.37M | 0.01% |
165,537
+30,698
| +23% | +$439K |
|
|
SIMG
1634
DELISTED
SILICON IMAGE INC
SIMG
| $2.37M | 0.01% |
342,973
-153,884
| -31% | -$1.06M |
|
1635
Applied Optoelectronics
AAOI
$1.69B
| $2.36M | 0.01% |
95,758
-30,275
| -24% | -$747K |
|
1636
Emcor
EME
$28.2B
| $2.35M | 0.01% |
50,304
-15,163
| -23% | -$710K |
|
|
SIX
1637
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.01% |
58,618
-119,826
| -67% | -$4.81M |
|
1638
Adeia
ADEA
$1.71B
| $2.35M | 0.01% |
+376,186
| New | +$2.35M |
|
1639
Armstrong World Industries
AWI
$8.5B
| $2.35M | 0.01% |
44,142
+208
| +0.5% | +$11.1K |
|
1640
HUB Group
HUBG
$2.2B
| $2.35M | 0.01% |
117,582
+27,460
| +30% | +$549K |
|
1641
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.35M | 0.01% |
192,712
-12,927
| -6% | -$158K |
|
1642
TransDigm Group
TDG
$71.6B
| $2.35M | 0.01% |
12,662
-3,426
| -21% | -$634K |
|
|
MBFI
1643
DELISTED
MB Financial Corp
MBFI
| $2.34M | 0.01% |
75,719
-28,273
| -27% | -$875K |
|
1644
Teekay Tankers
TNK
$1.8B
| $2.34M | 0.01% |
82,679
+457
| +0.6% | +$12.9K |
|
|
ARDC
1645
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.34M | 0.01% |
129,110
-9,053
| -7% | -$164K |
|
|
BCOV
1646
DELISTED
Brightcove, Inc.
BCOV
| $2.34M | 0.01% |
237,651
+94,570
| +66% | +$930K |
|
|
CONE
1647
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.01% |
111,798
+21,022
| +23% | +$438K |
|
1648
TD Synnex
SNX
$12.5B
| $2.33M | 0.01% |
76,826
-226
| -0.3% | -$6.85K |
|
1649
Invesco Bond Fund
VBF
$180M
| $2.33M | 0.01% |
128,089
-14,725
| -10% | -$268K |
|
1650
TIM SA
TIMB
$10.3B
| $2.33M | 0.01% |
89,660
-3,348
| -4% | -$86.9K |
|