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 | |
|---|---|---|---|---|---|---|
1901
Pinnacle Financial Partners
PNFP
$7.55B
| $1.61M | ﹤0.01% |
42,907
-18,019
| -30% | -$676K |
|
1902
Canadian National Railway
CNI
$58.3B
| $1.6M | ﹤0.01% |
28,473
-1,718
| -6% | -$96.6K |
|
|
OCR
1903
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
26,787
+4,828
| +22% | +$288K |
|
1904
Helix Energy Solutions
HLX
$914M
| $1.6M | ﹤0.01% |
69,536
-404
| -0.6% | -$9.28K |
|
|
WRI
1905
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | ﹤0.01% |
53,084
+540
| +1% | +$16.2K |
|
|
ANN
1906
DELISTED
ANN INC
ANN
| $1.59M | ﹤0.01% |
38,369
-11,722
| -23% | -$486K |
|
|
XOXO
1907
DELISTED
Xo Group Inc
XOXO
| $1.59M | ﹤0.01% |
156,685
-66,435
| -30% | -$674K |
|
|
ELME
1908
Elme Communities
ELME
$1.51B
| $1.59M | ﹤0.01% |
66,469
+8,458
| +15% | +$202K |
|
1909
Hawkins
HWKN
$3.62B
| $1.59M | ﹤0.01% |
86,382
+4,700
| +6% | +$86.3K |
|
1910
AMN Healthcare
AMN
$699M
| $1.59M | ﹤0.01% |
115,452
-15,283
| -12% | -$210K |
|
|
SPIL
1911
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.59M | ﹤0.01% |
238,564
+73,053
| +44% | +$486K |
|
1912
Synopsys
SNPS
$79B
| $1.59M | ﹤0.01% |
41,250
+9,009
| +28% | +$346K |
|
1913
Hexcel
HXL
$4.93B
| $1.58M | ﹤0.01% |
36,353
+1,361
| +4% | +$59.3K |
|
|
VAL
1914
DELISTED
Valspar
VAL
| $1.58M | ﹤0.01% |
21,907
-10,905
| -33% | -$787K |
|
|
EQY
1915
DELISTED
Equity One
EQY
| $1.58M | ﹤0.01% |
70,776
-34,257
| -33% | -$765K |
|
1916
Brown & Brown
BRO
$30.9B
| $1.58M | ﹤0.01% |
102,720
+16,742
| +19% | +$257K |
|
1917
SEI Investments
SEIC
$10.7B
| $1.58M | ﹤0.01% |
46,943
-995
| -2% | -$33.4K |
|
|
NTUS
1918
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
61,075
-25,644
| -30% | -$662K |
|
|
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | ﹤0.01% |
96,539
+17,111
| +22% | +$279K |
|
|
CNW
1920
DELISTED
CON-WAY INC.
CNW
| $1.57M | ﹤0.01% |
38,317
-3,524
| -8% | -$145K |
|
1921
Vital Energy
VTLE
$635M
| $1.57M | ﹤0.01% |
3,035
+1,090
| +56% | +$564K |
|
1922
Viavi Solutions
VIAV
$2.69B
| $1.57M | ﹤0.01% |
196,736
+126,173
| +179% | +$1M |
|
1923
Prudential
PUK
$35.5B
| $1.57M | ﹤0.01% |
37,929
+1,702
| +5% | +$70.2K |
|
1924
Bank OZK
OZK
$5.88B
| $1.56M | ﹤0.01% |
45,934
-15,178
| -25% | -$516K |
|
|
BRS
1925
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | ﹤0.01% |
20,688
+3,516
| +20% | +$265K |
|