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 | |
|---|---|---|---|---|---|---|
1776
BlackRock MuniYield Quality Fund
MQY
$841M
| $2M | 0.01% |
137,859
-9,160
| -6% | -$133K |
|
1777
Energy Recovery
ERII
$764M
| $1.99M | 0.01% |
373,668
-11,602
| -3% | -$61.7K |
|
|
RT
1778
DELISTED
Ruby Tuesday Georgia
RT
| $1.99M | 0.01% |
354,301
+107,413
| +44% | +$603K |
|
1779
Logitech
LOGI
$16B
| $1.99M | 0.01% |
133,421
-30,602
| -19% | -$456K |
|
1780
Las Vegas Sands
LVS
$36.7B
| $1.99M | 0.01% |
24,595
+5,027
| +26% | +$406K |
|
|
OPEN
1781
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.99M | 0.01% |
25,803
-7,240
| -22% | -$557K |
|
|
TLM
1782
DELISTED
TALISMAN ENERGY INC
TLM
| $1.98M | 0.01% |
198,801
-1,068,328
| -84% | -$10.7M |
|
1783
Evercore
EVR
$13.2B
| $1.98M | 0.01% |
35,787
-3,384
| -9% | -$187K |
|
|
CSI
1784
DELISTED
Cutwater Select Income Fund
CSI
| $1.98M | 0.01% |
101,884
-35,882
| -26% | -$696K |
|
|
CBK
1785
DELISTED
Christopher & Banks Corporation
CBK
| $1.98M | 0.01% |
298,979
+35,531
| +13% | +$235K |
|
1786
lululemon athletica
LULU
$19B
| $1.97M | 0.01% |
37,519
+29,382
| +361% | +$1.55M |
|
|
PBY
1787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.97M | 0.01% |
155,076
+1,981
| +1% | +$25.2K |
|
1788
Pathward Financial
CASH
$1.72B
| $1.97M | 0.01% |
131,643
+22,428
| +21% | +$335K |
|
|
STSA
1789
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.96M | 0.01% |
58,925
-4,280
| -7% | -$143K |
|
1790
Dycom Industries
DY
$7.47B
| $1.96M | 0.01% |
62,052
-23,718
| -28% | -$750K |
|
1791
Kaiser Aluminum
KALU
$1.24B
| $1.95M | 0.01% |
27,356
-4,449
| -14% | -$318K |
|
|
MHF
1792
Western Asset Municipal High Income Fund
MHF
$160M
| $1.95M | 0.01% |
278,123
+43,224
| +18% | +$303K |
|
1793
ODP
ODP
$624M
| $1.95M | 0.01% |
47,202
+592
| +1% | +$24.5K |
|
1794
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.95M | 0.01% |
96,232
-8,168
| -8% | -$165K |
|
|
FCS
1795
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.95M | 0.01% |
141,127
+55,842
| +65% | +$770K |
|
|
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.01% |
115,327
+9,127
| +9% | +$154K |
|
1797
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.94M | 0.01% |
46,083
-23,016
| -33% | -$971K |
|
1798
Jones Lang LaSalle
JLL
$14.8B
| $1.94M | 0.01% |
16,403
-22,740
| -58% | -$2.7M |
|
|
AMTD
1799
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.01% |
57,264
-12,200
| -18% | -$414K |
|
1800
Pan American Silver
PAAS
$15.5B
| $1.94M | 0.01% |
150,959
-763,439
| -83% | -$9.83M |
|