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 | |
|---|---|---|---|---|---|---|
|
IGR
1651
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.33M | 0.01% |
278,520
-81,392
| -23% | -$680K |
|
|
MNTA
1652
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | 0.01% |
199,674
+41,036
| +26% | +$478K |
|
1653
Genie Energy
GNE
$404M
| $2.33M | 0.01% |
233,204
+12,008
| +5% | +$120K |
|
1654
NGL Energy Partners
NGL
$740M
| $2.32M | 0.01% |
61,908
+21,777
| +54% | +$817K |
|
|
DRC
1655
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.32M | 0.01% |
39,766
+1,155
| +3% | +$67.4K |
|
1656
United Fire Group
UFCS
$807M
| $2.32M | 0.01% |
76,378
-2,942
| -4% | -$89.3K |
|
1657
Diageo
DEO
$56.5B
| $2.32M | 0.01% |
18,579
-3,864
| -17% | -$481K |
|
1658
iRobot
IRBT
$107M
| $2.31M | 0.01% |
56,386
-71,579
| -56% | -$2.94M |
|
1659
Arrowhead Research
ARWR
$4.11B
| $2.31M | 0.01% |
140,660
+129,335
| +1,142% | +$2.12M |
|
1660
Scansource
SCSC
$974M
| $2.31M | 0.01% |
56,614
+1,913
| +3% | +$78K |
|
|
KS
1661
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.3M | 0.01% |
79,645
-13,563
| -15% | -$391K |
|
1662
Anywhere Real Estate
HOUS
$800M
| $2.3M | 0.01% |
52,856
+43,969
| +495% | +$1.91M |
|
1663
Five Below
FIVE
$7.71B
| $2.3M | 0.01% |
54,012
+20,674
| +62% | +$878K |
|
1664
Palo Alto Networks
PANW
$131B
| $2.29M | 0.01% |
200,214
+72,612
| +57% | +$830K |
|
|
PL
1665
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.28M | 0.01% |
43,425
-7,794
| -15% | -$410K |
|
|
SIRO
1666
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.28M | 0.01% |
30,578
+26,769
| +703% | +$2M |
|
1667
Entravision Communication
EVC
$226M
| $2.28M | 0.01% |
340,049
-926
| -0.3% | -$6.2K |
|
1668
TC Energy
TRP
$54.4B
| $2.28M | 0.01% |
50,000
| – | – |
|
|
BITA
1669
DELISTED
Bitauto Holdings Limited
BITA
| $2.28M | 0.01% |
63,480
-1,350
| -2% | -$48.4K |
|
|
FWLT
1670
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.27M | 0.01% |
70,000
+69,730
| +25,826% | +$2.26M |
|
1671
Gerdau
GGB
$6.03B
| $2.27M | 0.01% |
445,193
-19,251
| -4% | -$97.9K |
|
1672
Karyopharm Therapeutics
KPTI
$55.9M
| $2.27M | 0.01% |
+4,889
| New | +$2.27M |
|
1673
Calix
CALX
$4.01B
| $2.26M | 0.01% |
268,283
+62,604
| +30% | +$528K |
|
1674
Flowers Foods
FLO
$2.9B
| $2.26M | 0.01% |
105,299
-12,284
| -10% | -$264K |
|
1675
Nuveen California Municipal Value Fund
NCA
$288M
| $2.26M | 0.01% |
231,452
+48,383
| +26% | +$472K |
|