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 | |
|---|---|---|---|---|---|---|
2051
SS&C Technologies
SSNC
$21.8B
| $1.31M | ﹤0.01% |
65,684
+48,670
| +286% | +$974K |
|
2052
Heidrick & Struggles
HSII
$1.03B
| $1.31M | ﹤0.01% |
65,252
+995
| +2% | +$20K |
|
|
SMRT
2053
DELISTED
Stein Mart Inc
SMRT
| $1.31M | ﹤0.01% |
93,484
+1,410
| +2% | +$19.8K |
|
2054
Gibraltar Industries
ROCK
$1.78B
| $1.31M | ﹤0.01% |
69,333
+906
| +1% | +$17.1K |
|
2055
Bankunited
BKU
$2.96B
| $1.31M | ﹤0.01% |
37,571
+2,929
| +8% | +$102K |
|
2056
Southwest Gas
SWX
$5.65B
| $1.31M | ﹤0.01% |
24,421
+14,198
| +139% | +$759K |
|
|
COR
2057
DELISTED
Coresite Realty Corporation
COR
| $1.3M | ﹤0.01% |
42,063
-17,448
| -29% | -$541K |
|
2058
BlackBerry
BB
$2.32B
| $1.3M | ﹤0.01% |
160,842
-22,921
| -12% | -$185K |
|
|
CMD
2059
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
38,528
-12,070
| -24% | -$407K |
|
2060
Plains GP Holdings
PAGP
$3.7B
| $1.3M | ﹤0.01% |
+17,422
| New | +$1.3M |
|
2061
Prestige Consumer Healthcare
PBH
$3.11B
| $1.29M | ﹤0.01% |
47,399
-13,357
| -22% | -$364K |
|
2062
Ternium
TX
$6.8B
| $1.29M | ﹤0.01% |
43,669
-4,739
| -10% | -$140K |
|
|
OA
2063
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | ﹤0.01% |
9,092
-313
| -3% | -$44.5K |
|
2064
Owens Corning
OC
$12.7B
| $1.29M | ﹤0.01% |
29,909
+15,331
| +105% | +$662K |
|
|
BKCC
2065
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.29M | ﹤0.01% |
140,752
+66,631
| +90% | +$611K |
|
|
ALDW
2066
DELISTED
Alon USA Partners, LP
ALDW
| $1.29M | ﹤0.01% |
77,482
+6,531
| +9% | +$109K |
|
2067
Cemex
CX
$13.6B
| $1.29M | ﹤0.01% |
122,534
+10,388
| +9% | +$109K |
|
|
ACAT
2068
DELISTED
Arctic Cat Inc
ACAT
| $1.29M | ﹤0.01% |
26,898
-46,327
| -63% | -$2.21M |
|
2069
CoStar Group
CSGP
$36.8B
| $1.28M | ﹤0.01% |
68,770
+10,620
| +18% | +$198K |
|
|
TWTC
2070
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.27M | ﹤0.01% |
40,710
+21,942
| +117% | +$686K |
|
2071
Hercules Capital
HTGC
$3.53B
| $1.27M | ﹤0.01% |
90,224
-76,291
| -46% | -$1.07M |
|
2072
Plexus
PLXS
$3.73B
| $1.27M | ﹤0.01% |
31,630
-30
| -0.1% | -$1.2K |
|
2073
BWX Technologies
BWXT
$15.4B
| $1.26M | ﹤0.01% |
53,220
+11,782
| +28% | +$280K |
|
2074
Culp
CULP
$59.5M
| $1.26M | ﹤0.01% |
64,040
+12,853
| +25% | +$254K |
|
2075
Synchronoss Technologies
SNCR
$66.9M
| $1.26M | ﹤0.01% |
4,094
-9,091
| -69% | -$2.8M |
|