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 | |
|---|---|---|---|---|---|---|
1876
Core Laboratories
CLB
$581M
| $1.68M | ﹤0.01% |
8,456
-52
| -0.6% | -$10.3K |
|
|
LL
1877
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68M | ﹤0.01% |
17,869
-3,527
| -16% | -$331K |
|
1878
Douglas Emmett
DEI
$2.79B
| $1.67M | ﹤0.01% |
61,633
-181
| -0.3% | -$4.91K |
|
1879
Steven Madden
SHOO
$2.26B
| $1.67M | ﹤0.01% |
69,612
+14,494
| +26% | +$348K |
|
|
CKH
1880
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | ﹤0.01% |
19,916
+1,049
| +6% | +$87.6K |
|
|
BFY
1881
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.66M | ﹤0.01% |
121,494
-1,150
| -0.9% | -$15.7K |
|
|
FSL
1882
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.65M | ﹤0.01% |
67,502
+47,598
| +239% | +$1.16M |
|
1883
New Mountain Finance
NMFC
$1.11B
| $1.64M | ﹤0.01% |
112,859
+50,764
| +82% | +$739K |
|
1884
Sterling Infrastructure
STRL
$9.54B
| $1.64M | ﹤0.01% |
189,301
-130
| -0.1% | -$1.13K |
|
|
AAN.A
1885
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | ﹤0.01% |
54,262
+7,529
| +16% | +$228K |
|
1886
DXP Enterprises
DXPE
$1.85B
| $1.64M | ﹤0.01% |
17,254
-5,812
| -25% | -$552K |
|
1887
Federated Hermes
FHI
$4.16B
| $1.64M | ﹤0.01% |
53,638
-182,271
| -77% | -$5.57M |
|
1888
Home BancShares
HOMB
$5.89B
| $1.64M | ﹤0.01% |
95,098
-31,812
| -25% | -$548K |
|
1889
AAR Corp
AIR
$2.67B
| $1.64M | ﹤0.01% |
62,996
+136
| +0.2% | +$3.53K |
|
|
EVG
1890
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.64M | ﹤0.01% |
107,622
-15,876
| -13% | -$241K |
|
1891
SITE Centers
SITC
$463M
| $1.64M | ﹤0.01% |
76,979
+9,197
| +14% | +$195K |
|
1892
Federal Signal
FSS
$7.64B
| $1.63M | ﹤0.01% |
109,414
-91,670
| -46% | -$1.37M |
|
1893
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.62M | ﹤0.01% |
62,049
| – | – |
|
|
TESO
1894
DELISTED
Tesco Corp
TESO
| $1.62M | ﹤0.01% |
87,533
-36,231
| -29% | -$670K |
|
|
RPAI
1895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | ﹤0.01% |
119,501
+28,853
| +32% | +$391K |
|
1896
Factset
FDS
$13.7B
| $1.62M | ﹤0.01% |
14,989
-657
| -4% | -$70.8K |
|
|
DNY
1897
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.62M | ﹤0.01% |
90,201
+32,078
| +55% | +$574K |
|
1898
CommScope
COMM
$3.61B
| $1.61M | ﹤0.01% |
+65,277
| New | +$1.61M |
|
|
LHCG
1899
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
73,007
+4,449
| +6% | +$98.2K |
|
|
ABMD
1900
DELISTED
Abiomed Inc
ABMD
| $1.61M | ﹤0.01% |
61,864
-25,920
| -30% | -$675K |
|