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 | |
|---|---|---|---|---|---|---|
|
FHY
1926
DELISTED
First Trust Strategic High
FHY
| $1.56M | ﹤0.01% |
98,011
-57,556
| -37% | -$917K |
|
1927
Comstock Resources
CRK
$4.67B
| $1.56M | ﹤0.01% |
13,642
+2,886
| +27% | +$330K |
|
1928
Thor Industries
THO
$5.55B
| $1.56M | ﹤0.01% |
25,550
+6,634
| +35% | +$405K |
|
1929
Thomson Reuters
TRI
$78B
| $1.56M | ﹤0.01% |
39,917
-20,493
| -34% | -$801K |
|
1930
Regal Rexnord
RRX
$9.22B
| $1.56M | ﹤0.01% |
21,387
+968
| +5% | +$70.4K |
|
1931
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.55M | ﹤0.01% |
31,031
+13,243
| +74% | +$662K |
|
1932
KVH Industries
KVHI
$119M
| $1.55M | ﹤0.01% |
117,723
+55,347
| +89% | +$729K |
|
1933
Markel Group
MKL
$24.7B
| $1.55M | ﹤0.01% |
2,600
+194
| +8% | +$116K |
|
|
FEIC
1934
DELISTED
FEI COMPANY
FEIC
| $1.55M | ﹤0.01% |
15,027
-2,975
| -17% | -$306K |
|
1935
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | ﹤0.01% |
17,779
-3,726
| -17% | -$324K |
|
1936
Forestar Group
FOR
$1.41B
| $1.54M | ﹤0.01% |
86,677
-36,690
| -30% | -$653K |
|
1937
Omnicell
OMCL
$1.46B
| $1.54M | ﹤0.01% |
53,831
-22,536
| -30% | -$645K |
|
1938
KRONOS Worldwide
KRO
$694M
| $1.54M | ﹤0.01% |
92,234
+2,873
| +3% | +$47.9K |
|
|
HTO
1939
H2O America Common Stock
HTO
$1.75B
| $1.54M | ﹤0.01% |
51,998
-1,099
| -2% | -$32.5K |
|
1940
Cabot Corp
CBT
$4.2B
| $1.53M | ﹤0.01% |
25,925
-10,673
| -29% | -$630K |
|
|
CBM
1941
DELISTED
Cambrex Corporation
CBM
| $1.53M | ﹤0.01% |
80,975
-34,104
| -30% | -$644K |
|
|
BWG
1942
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.53M | ﹤0.01% |
86,954
-48,310
| -36% | -$848K |
|
|
JPS
1943
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.53M | ﹤0.01% |
175,912
-107,352
| -38% | -$932K |
|
|
LAYN
1944
DELISTED
Layne Christensen Co
LAYN
| $1.53M | ﹤0.01% |
83,977
+6,251
| +8% | +$114K |
|
1945
CDW
CDW
$21.5B
| $1.52M | ﹤0.01% |
55,541
+21,532
| +63% | +$591K |
|
1946
Simmons First National
SFNC
$2.96B
| $1.52M | ﹤0.01% |
81,746
+68,492
| +517% | +$1.28M |
|
1947
Buckle
BKE
$3.04B
| $1.52M | ﹤0.01% |
33,196
+18,343
| +123% | +$840K |
|
1948
BancFirst
BANF
$4.45B
| $1.52M | ﹤0.01% |
53,696
+496
| +0.9% | +$14K |
|
1949
Marcus Corp
MCS
$504M
| $1.52M | ﹤0.01% |
90,981
+1,455
| +2% | +$24.3K |
|
1950
BlackRock Debt Strategies Fund
DSU
$592M
| $1.52M | ﹤0.01% |
123,349
-35,778
| -22% | -$440K |
|