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 | |
|---|---|---|---|---|---|---|
|
LRE
1976
DELISTED
LRR ENERGY LP
LRE
| $1.45M | ﹤0.01% |
84,270
-3,854
| -4% | -$66.1K |
|
1977
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.44M | ﹤0.01% |
50,026
+31,948
| +177% | +$919K |
|
|
DSM
1978
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.44M | ﹤0.01% |
184,330
-28,522
| -13% | -$223K |
|
|
THI
1979
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.44M | ﹤0.01% |
25,999
+1,630
| +7% | +$90.2K |
|
1980
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.44M | ﹤0.01% |
49,980
-956
| -2% | -$27.5K |
|
|
BELFB
1981
Bel Fuse Class B
BELFB
$1.79B
| $1.44M | ﹤0.01% |
65,512
+1,162
| +2% | +$25.5K |
|
1982
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.44M | ﹤0.01% |
61,087
-22,157
| -27% | -$520K |
|
|
JCP
1983
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
166,248
+48,753
| +41% | +$420K |
|
|
CEQP
1984
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.43M | ﹤0.01% |
10,336
-1,116
| -10% | -$154K |
|
|
SGL
1985
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.43M | ﹤0.01% |
154,860
-1,227
| -0.8% | -$11.3K |
|
1986
Super Micro Computer
SMCI
$26.7B
| $1.43M | ﹤0.01% |
820,870
+10,400
| +1% | +$18.1K |
|
1987
PBF Energy
PBF
$3.18B
| $1.42M | ﹤0.01% |
55,109
+45,680
| +484% | +$1.18M |
|
|
ETP
1988
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | ﹤0.01% |
31,212
-39,950
| -56% | -$1.81M |
|
1989
Methode Electronics
MEI
$287M
| $1.41M | ﹤0.01% |
46,053
-19,776
| -30% | -$606K |
|
1990
Andersons Inc
ANDE
$1.38B
| $1.41M | ﹤0.01% |
23,818
+15,316
| +180% | +$907K |
|
1991
Sally Beauty Holdings
SBH
$1.48B
| $1.41M | ﹤0.01% |
51,505
+36,319
| +239% | +$995K |
|
1992
Workday
WDAY
$59.6B
| $1.41M | ﹤0.01% |
15,438
+1,960
| +15% | +$179K |
|
|
SPLK
1993
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
19,739
+3,916
| +25% | +$280K |
|
|
CHU
1994
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | ﹤0.01% |
107,006
-19,953
| -16% | -$263K |
|
1995
MRC Global
MRC
$1.23B
| $1.41M | ﹤0.01% |
52,200
+3,867
| +8% | +$104K |
|
|
SFG
1996
DELISTED
STANCORP FINL GRP
SFG
| $1.4M | ﹤0.01% |
21,004
-7,451
| -26% | -$498K |
|
1997
Biglari Holdings Class B
BH
$943M
| $1.4M | ﹤0.01% |
4,645
+60
| +1% | +$18.1K |
|
|
LKM
1998
DELISTED
Link Motion Inc.
LKM
| $1.4M | ﹤0.01% |
79,566
-24,531
| -24% | -$432K |
|
|
ICON
1999
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.4M | ﹤0.01% |
3,563
-1,513
| -30% | -$594K |
|
2000
Flotek Industries
FTK
$341M
| $1.4M | ﹤0.01% |
8,360
-3,352
| -29% | -$560K |
|