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 | |
|---|---|---|---|---|---|---|
|
SHPG
2001
DELISTED
Shire pic
SHPG
| $1.4M | ﹤0.01% |
9,389
+1,585
| +20% | +$235K |
|
2002
Willis Towers Watson
WTW
$33B
| $1.39M | ﹤0.01% |
11,921
+1,223
| +11% | +$143K |
|
2003
MSC Industrial Direct
MSM
$5.09B
| $1.39M | ﹤0.01% |
16,005
+12,456
| +351% | +$1.08M |
|
2004
Golub Capital BDC
GBDC
$3.93B
| $1.38M | ﹤0.01% |
79,214
+37,000
| +88% | +$646K |
|
|
CAA
2005
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.38M | ﹤0.01% |
33,292
-946
| -3% | -$39.3K |
|
2006
First Majestic Silver
AG
$5.15B
| $1.38M | ﹤0.01% |
142,946
+10,755
| +8% | +$104K |
|
2007
Energy Transfer Partners
ET
$59.9B
| $1.38M | ﹤0.01% |
58,986
-18,242
| -24% | -$426K |
|
2008
Axos Financial
AX
$5.17B
| $1.38M | ﹤0.01% |
64,268
-31,348
| -33% | -$672K |
|
|
IHS
2009
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | ﹤0.01% |
11,289
-5,224
| -32% | -$635K |
|
|
ATML
2010
DELISTED
ATMEL CORP
ATML
| $1.37M | ﹤0.01% |
163,956
+42,640
| +35% | +$357K |
|
2011
Santander
BSBR
$40.1B
| $1.37M | ﹤0.01% |
256,759
+8,689
| +4% | +$46.4K |
|
2012
Canadian Pacific Kansas City
CP
$68.9B
| $1.37M | ﹤0.01% |
45,610
-4,950
| -10% | -$149K |
|
2013
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
24,532
-2,338
| -9% | -$130K |
|
2014
AXIS Capital
AXS
$7.75B
| $1.37M | ﹤0.01% |
29,830
+426
| +1% | +$19.5K |
|
2015
Brixmor Property Group
BRX
$8.57B
| $1.37M | ﹤0.01% |
+64,152
| New | +$1.37M |
|
|
PRSU
2016
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | ﹤0.01% |
56,781
-2,761
| -5% | -$66.4K |
|
2017
Huntsman Corp
HUN
$1.89B
| $1.36M | ﹤0.01% |
55,756
-252,382
| -82% | -$6.17M |
|
2018
Littelfuse
LFUS
$6.54B
| $1.36M | ﹤0.01% |
14,518
-7,949
| -35% | -$745K |
|
|
AMAP
2019
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.36M | ﹤0.01% |
67,747
+106
| +0.2% | +$2.12K |
|
|
EMES
2020
DELISTED
Emerge Energy Services LP
EMES
| $1.35M | ﹤0.01% |
21,751
+8,629
| +66% | +$537K |
|
2021
Werner Enterprises
WERN
$1.68B
| $1.35M | ﹤0.01% |
53,017
+1,371
| +3% | +$35K |
|
|
BRCD
2022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | ﹤0.01% |
127,191
+36,761
| +41% | +$390K |
|
|
ASEI
2023
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.35M | ﹤0.01% |
20,079
+4,840
| +32% | +$325K |
|
|
AUQ
2024
DELISTED
AURICO GOLD INC COM
AUQ
| $1.35M | ﹤0.01% |
308,948
-10,680
| -3% | -$46.6K |
|
|
BSMX
2025
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.35M | ﹤0.01% |
109,737
+80,806
| +279% | +$993K |
|