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 | |
|---|---|---|---|---|---|---|
|
EBIX
2076
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
73,907
-2,603
| -3% | -$44.4K |
|
|
TFM
2077
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.26M | ﹤0.01% |
37,490
-48,035
| -56% | -$1.61M |
|
2078
Flex
FLEX
$21.4B
| $1.26M | ﹤0.01% |
180,732
+122,527
| +211% | +$853K |
|
|
ACI
2079
DELISTED
ARCH COAL, INC.
ACI
| $1.26M | ﹤0.01% |
26,054
+169
| +0.7% | +$8.15K |
|
|
CWH.PRE
2080
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.26M | ﹤0.01% |
49,862
-1,739
| -3% | -$43.8K |
|
2081
York Water
YORW
$445M
| $1.25M | ﹤0.01% |
61,445
+4,514
| +8% | +$92.1K |
|
|
TYPE
2082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | ﹤0.01% |
41,547
-17,106
| -29% | -$515K |
|
2083
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.25M | ﹤0.01% |
86,147
-8,785
| -9% | -$127K |
|
|
NVX
2084
DELISTED
Nuveen Calif Div Muni
NVX
| $1.25M | ﹤0.01% |
91,439
-73,598
| -45% | -$1.01M |
|
|
CYT
2085
DELISTED
CYTEC INDS INC
CYT
| $1.25M | ﹤0.01% |
25,550
-8,638
| -25% | -$422K |
|
|
RLOG
2086
DELISTED
Rand Logistics, Inc.
RLOG
| $1.25M | ﹤0.01% |
180,548
+1,536
| +0.9% | +$10.6K |
|
|
EMD
2087
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.24M | ﹤0.01% |
71,468
+12,048
| +20% | +$210K |
|
2088
Astec Industries
ASTE
$1.06B
| $1.24M | ﹤0.01% |
28,275
+199
| +0.7% | +$8.74K |
|
2089
Nordson
NDSN
$12.5B
| $1.24M | ﹤0.01% |
17,626
+12,576
| +249% | +$886K |
|
|
BSD
2090
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.23M | ﹤0.01% |
95,966
-4,837
| -5% | -$62K |
|
|
ZU
2091
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.23M | ﹤0.01% |
+24,484
| New | +$1.23M |
|
|
RTI
2092
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.23M | ﹤0.01% |
44,240
+41,032
| +1,279% | +$1.14M |
|
2093
Jakks Pacific
JAKK
$199M
| $1.23M | ﹤0.01% |
17,013
+305
| +2% | +$22K |
|
2094
TAL Education Group
TAL
$6.67B
| $1.23M | ﹤0.01% |
327,342
-31,530
| -9% | -$118K |
|
|
LHO
2095
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | ﹤0.01% |
39,196
+8,901
| +29% | +$279K |
|
2096
Forum Energy Technologies
FET
$320M
| $1.22M | ﹤0.01% |
+1,973
| New | +$1.22M |
|
|
BGG
2097
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
54,882
-157
| -0.3% | -$3.49K |
|
2098
Braskem
BAK
$1.33B
| $1.22M | ﹤0.01% |
78,055
-61,712
| -44% | -$965K |
|
2099
RH
RH
$4.08B
| $1.22M | ﹤0.01% |
16,571
-2,355
| -12% | -$173K |
|
|
APOL
2100
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,527
-29,010
| -45% | -$993K |
|