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 | |
|---|---|---|---|---|---|---|
|
ECF
1751
Ellsworth Growth & Income Fund
ECF
$158M
| $2.06M | 0.01% |
239,857
+4,418
| +2% | +$38K |
|
1752
Martin Midstream Partners
MMLP
$119M
| $2.06M | 0.01% |
47,833
-8,263
| -15% | -$356K |
|
1753
Genesis Energy
GEL
$2.03B
| $2.06M | 0.01% |
37,940
-1,529
| -4% | -$82.9K |
|
|
KHI
1754
DELISTED
Deutsche High Income Trust
KHI
| $2.05M | 0.01% |
218,233
+9,217
| +4% | +$86.5K |
|
|
IRC
1755
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.05M | 0.01% |
194,229
+55,392
| +40% | +$584K |
|
|
ENV
1756
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | 0.01% |
50,947
-1,891
| -4% | -$76K |
|
|
CPWR
1757
DELISTED
COMPUWARE CORP
CPWR
| $2.05M | 0.01% |
202,744
-61,617
| -23% | -$622K |
|
|
BCV
1758
Bancroft Fund
BCV
$126M
| $2.04M | 0.01% |
104,496
+2,002
| +2% | +$39.1K |
|
1759
Exelixis
EXEL
$10.5B
| $2.04M | 0.01% |
576,892
+53,968
| +10% | +$191K |
|
|
RNF
1760
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.04M | 0.01% |
109,732
+29,475
| +37% | +$549K |
|
|
ROIC
1761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.01% |
136,626
+20,465
| +18% | +$306K |
|
1762
Synaptics
SYNA
$2.72B
| $2.04M | 0.01% |
33,917
-2,956
| -8% | -$177K |
|
|
CODE
1763
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.03M | 0.01% |
116,556
+6,422
| +6% | +$112K |
|
1764
STMicroelectronics
STM
$23.1B
| $2.03M | 0.01% |
219,593
+106,576
| +94% | +$985K |
|
|
EJ
1765
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.03M | 0.01% |
180,654
-8,049
| -4% | -$90.4K |
|
|
MGAM
1766
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.02M | 0.01% |
69,608
-29,411
| -30% | -$854K |
|
|
GRT
1767
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.02M | 0.01% |
201,380
+130,001
| +182% | +$1.3M |
|
1768
Amdocs
DOX
$9.35B
| $2.02M | 0.01% |
43,475
-660
| -1% | -$30.7K |
|
|
DBD
1769
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | 0.01% |
50,595
-16,532
| -25% | -$659K |
|
1770
ResMed
RMD
$39.6B
| $2.02M | 0.01% |
45,069
-2,195
| -5% | -$98.1K |
|
|
NXK
1771
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $2.01M | 0.01% |
154,705
+4,385
| +3% | +$57.1K |
|
1772
Diodes
DIOD
$2.44B
| $2.01M | 0.01% |
76,940
+43,795
| +132% | +$1.14M |
|
1773
Nu Skin
NUS
$596M
| $2.01M | 0.01% |
24,265
+2,549
| +12% | +$211K |
|
|
NQS
1774
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.01M | 0.01% |
151,564
-23,993
| -14% | -$318K |
|
1775
Pool Corp
POOL
$12.2B
| $2M | 0.01% |
32,551
-10,504
| -24% | -$644K |
|