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 | |
|---|---|---|---|---|---|---|
1851
ONE Gas
OGS
$4.55B
| $1.77M | 0.01% |
+49,145
| New | +$1.77M |
|
|
NGD
1852
New Gold Inc
NGD
$5.16B
| $1.77M | 0.01% |
356,224
+16,090
| +5% | +$79.7K |
|
1853
Granite Construction
GVA
$4.7B
| $1.76M | 0.01% |
44,160
+2,988
| +7% | +$119K |
|
1854
Hope Bancorp
HOPE
$1.4B
| $1.75M | 0.01% |
101,954
-48,538
| -32% | -$832K |
|
1855
TTM Technologies
TTMI
$4.83B
| $1.75M | 0.01% |
206,599
+3,013
| +1% | +$25.5K |
|
1856
MarineMax
HZO
$556M
| $1.74M | 0.01% |
114,849
-41,392
| -26% | -$629K |
|
|
IPCC
1857
DELISTED
Infinity Property & Casualty C
IPCC
| $1.74M | 0.01% |
25,746
+287
| +1% | +$19.4K |
|
|
EVJ
1858
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.74M | ﹤0.01% |
140,030
-15,241
| -10% | -$189K |
|
1859
Tenaris
TS
$18.7B
| $1.74M | ﹤0.01% |
39,222
+5,781
| +17% | +$256K |
|
1860
Mercury Systems
MRCY
$4.34B
| $1.73M | ﹤0.01% |
131,018
-3,044
| -2% | -$40.2K |
|
|
VIVO
1861
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
79,436
+495
| +0.6% | +$10.8K |
|
1862
Harmonic Inc
HLIT
$1.13B
| $1.73M | ﹤0.01% |
241,981
-89,147
| -27% | -$636K |
|
1863
Comtech Telecommunications
CMTL
$69.1M
| $1.73M | ﹤0.01% |
54,182
+2,074
| +4% | +$66K |
|
|
HF
1864
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
51,235
-26,273
| -34% | -$883K |
|
|
BPO
1865
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.72M | ﹤0.01% |
89,094
-190,879
| -68% | -$3.68M |
|
1866
Perdoceo Education
PRDO
$2.26B
| $1.72M | ﹤0.01% |
229,962
+3,501
| +2% | +$26.1K |
|
|
SFY
1867
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.71M | ﹤0.01% |
158,969
-156,266
| -50% | -$1.68M |
|
|
AOI
1868
DELISTED
Alliance One International, Inc.
AOI
| $1.71M | ﹤0.01% |
58,577
+22,659
| +63% | +$661K |
|
1869
DMC Global
BOOM
$145M
| $1.7M | ﹤0.01% |
89,448
+2,642
| +3% | +$50.3K |
|
1870
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.7M | ﹤0.01% |
68,052
-25,364
| -27% | -$633K |
|
1871
MillerKnoll
MLKN
$1.4B
| $1.7M | ﹤0.01% |
52,741
-15,921
| -23% | -$512K |
|
1872
Brookfield
BN
$101B
| $1.69M | ﹤0.01% |
+118,086
| New | +$1.69M |
|
1873
Big 5 Sporting Goods
BGFV
$32.8M
| $1.69M | ﹤0.01% |
105,413
+1,805
| +2% | +$29K |
|
1874
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.69M | ﹤0.01% |
75,422
-2,965
| -4% | -$66.4K |
|
|
PDCE
1875
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | ﹤0.01% |
27,019
-5,997
| -18% | -$374K |
|