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 | |
|---|---|---|---|---|---|---|
|
CAS
1801
DELISTED
A M Castle & Co
CAS
| $1.93M | 0.01% |
131,283
+2,246
| +2% | +$33K |
|
|
EIV
1802
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.93M | 0.01% |
165,710
+26,267
| +19% | +$305K |
|
1803
Invesco Municipal Trust
VKQ
$528M
| $1.92M | 0.01% |
158,779
-68,222
| -30% | -$825K |
|
1804
Ziff Davis
ZD
$1.5B
| $1.92M | 0.01% |
44,060
-21,951
| -33% | -$956K |
|
|
DST
1805
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
40,424
+4,678
| +13% | +$222K |
|
1806
Manhattan Associates
MANH
$13.1B
| $1.91M | 0.01% |
54,404
-19,500
| -26% | -$683K |
|
|
GRA
1807
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.01% |
19,136
-35,443
| -65% | -$3.52M |
|
1808
Crane NXT
CXT
$3.46B
| $1.9M | 0.01% |
76,725
+11,539
| +18% | +$285K |
|
|
PDH
1809
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.89M | 0.01% |
152,299
+75,012
| +97% | +$933K |
|
1810
Gold Fields
GFI
$33.7B
| $1.89M | 0.01% |
511,075
-104,689
| -17% | -$386K |
|
|
HPP
1811
Hudson Pacific Properties
HPP
$1.11B
| $1.88M | 0.01% |
81,443
+33,886
| +71% | +$782K |
|
1812
PetMed Express
PETS
$57.8M
| $1.88M | 0.01% |
140,059
+3,100
| +2% | +$41.6K |
|
1813
Anika Therapeutics
ANIK
$125M
| $1.87M | 0.01% |
45,545
-14,990
| -25% | -$616K |
|
|
HCR
1814
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.87M | 0.01% |
46,409
+6,243
| +16% | +$252K |
|
|
STR
1815
DELISTED
QUESTAR CORP
STR
| $1.87M | 0.01% |
78,576
+43,333
| +123% | +$1.03M |
|
1816
Ericsson
ERIC
$26.4B
| $1.87M | 0.01% |
140,067
+32,017
| +30% | +$427K |
|
1817
Boise Cascade
BCC
$3.2B
| $1.87M | 0.01% |
+65,155
| New | +$1.87M |
|
1818
PRA Group
PRAA
$657M
| $1.87M | 0.01% |
32,251
-33,435
| -51% | -$1.93M |
|
1819
Yelp
YELP
$1.95B
| $1.86M | 0.01% |
24,175
+169
| +0.7% | +$13K |
|
|
DANG
1820
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.86M | 0.01% |
129,475
-29,532
| -19% | -$424K |
|
|
LBAI
1821
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.85M | 0.01% |
173,025
+49,801
| +40% | +$534K |
|
1822
Cross Country Healthcare
CCRN
$411M
| $1.85M | 0.01% |
229,639
+3,937
| +2% | +$31.8K |
|
|
WBC
1823
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.01% |
17,534
-5,015
| -22% | -$529K |
|
|
MDSO
1824
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | 0.01% |
33,950
+2,212
| +7% | +$120K |
|
|
PWRD
1825
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.85M | 0.01% |
89,216
+2,509
| +3% | +$51.9K |
|