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 | |
|---|---|---|---|---|---|---|
2026
Sanofi
SNY
$115B
| $1.35M | ﹤0.01% |
25,744
-19,624
| -43% | -$1.03M |
|
2027
Peoples Bancorp
PEBO
$1.08B
| $1.34M | ﹤0.01% |
+54,175
| New | +$1.34M |
|
2028
Galicia Financial Group
GGAL
$4.81B
| $1.34M | ﹤0.01% |
108,410
+2,719
| +3% | +$33.5K |
|
|
PNNT
2029
Pennant Park Investment Corp
PNNT
$464M
| $1.33M | ﹤0.01% |
120,683
+56,571
| +88% | +$625K |
|
2030
Badger Meter
BMI
$5.24B
| $1.33M | ﹤0.01% |
48,380
-776
| -2% | -$21.4K |
|
2031
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.33M | ﹤0.01% |
55,218
+24,166
| +78% | +$583K |
|
2032
Crocs
CROX
$4.23B
| $1.33M | ﹤0.01% |
85,326
-2,058
| -2% | -$32.1K |
|
|
JTP
2033
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.33M | ﹤0.01% |
165,216
-55,255
| -25% | -$445K |
|
2034
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.33M | ﹤0.01% |
62,662
+4,481
| +8% | +$95K |
|
|
EXL
2035
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.33M | ﹤0.01% |
104,799
+25,724
| +33% | +$326K |
|
2036
American Eagle Outfitters
AEO
$3.18B
| $1.33M | ﹤0.01% |
108,570
-436,911
| -80% | -$5.34M |
|
2037
Encore Capital Group
ECPG
$1.02B
| $1.33M | ﹤0.01% |
29,037
-12,176
| -30% | -$556K |
|
|
AUD
2038
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.33M | ﹤0.01% |
14,230
-827
| -5% | -$77.1K |
|
|
KEG
2039
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.33M | ﹤0.01% |
143,551
+38,185
| +36% | +$353K |
|
|
ASNA
2040
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | ﹤0.01% |
3,833
+788
| +26% | +$272K |
|
2041
Winnebago Industries
WGO
$949M
| $1.32M | ﹤0.01% |
48,347
-20,281
| -30% | -$555K |
|
|
SSRI
2042
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
132,992
-16,490
| -11% | -$164K |
|
2043
Allegiant Air
ALGT
$1.19B
| $1.32M | ﹤0.01% |
11,794
+3,183
| +37% | +$356K |
|
2044
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.32M | ﹤0.01% |
139,788
+19,492
| +16% | +$184K |
|
|
SEP
2045
DELISTED
Spectra Engy Parters Lp
SEP
| $1.32M | ﹤0.01% |
26,955
-2,936
| -10% | -$144K |
|
2046
Carlisle Companies
CSL
$15.6B
| $1.32M | ﹤0.01% |
16,608
-26,756
| -62% | -$2.12M |
|
2047
PhenixFIN
PFX
| $1.32M | ﹤0.01% |
4,835
+2,303
| +91% | +$627K |
|
|
MNK
2048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
20,747
-40,404
| -66% | -$2.56M |
|
|
EDR
2049
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | ﹤0.01% |
44,376
+1,917
| +5% | +$56.8K |
|
2050
Penske Automotive Group
PAG
$11.9B
| $1.31M | ﹤0.01% |
30,723
+20,259
| +194% | +$866K |
|