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 | |
|---|---|---|---|---|---|---|
|
CEO
2101
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
8,001
+3,941
| +97% | +$598K |
|
|
PHF
2102
DELISTED
Pacholder High Yield
PHF
| $1.21M | ﹤0.01% |
146,904
+77,633
| +112% | +$642K |
|
2103
Insperity
NSP
$1.99B
| $1.21M | ﹤0.01% |
78,300
+710
| +0.9% | +$11K |
|
2104
Gulf Island Fabrication
GIFI
$122M
| $1.21M | ﹤0.01% |
56,066
+943
| +2% | +$20.4K |
|
2105
Toyota
TM
$256B
| $1.21M | ﹤0.01% |
10,730
-790
| -7% | -$89.2K |
|
2106
Interparfums
IPAR
$3.43B
| $1.21M | ﹤0.01% |
33,414
-13,968
| -29% | -$506K |
|
|
NPP
2107
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.21M | ﹤0.01% |
83,403
-23,228
| -22% | -$336K |
|
2108
B&G Foods
BGS
$360M
| $1.21M | ﹤0.01% |
40,040
-151,660
| -79% | -$4.57M |
|
2109
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.21M | ﹤0.01% |
57,792
+21,483
| +59% | +$448K |
|
|
SHYF
2110
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
233,371
+7,015
| +3% | +$36K |
|
2111
Teleflex
TFX
$5.76B
| $1.2M | ﹤0.01% |
11,178
+8,120
| +266% | +$871K |
|
|
AFAM
2112
DELISTED
Almost Family Inc
AFAM
| $1.2M | ﹤0.01% |
51,878
+861
| +2% | +$19.9K |
|
2113
RenaissanceRe
RNR
$11.6B
| $1.2M | ﹤0.01% |
12,268
+9,811
| +399% | +$957K |
|
2114
Harmony Gold Mining
HMY
$9.34B
| $1.2M | ﹤0.01% |
392,216
-73,046
| -16% | -$223K |
|
2115
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.2M | ﹤0.01% |
95,614
-11,152
| -10% | -$139K |
|
|
PLCM
2116
DELISTED
POLYCOM INC
PLCM
| $1.2M | ﹤0.01% |
87,112
+60,864
| +232% | +$835K |
|
2117
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
26,798
-26,444
| -50% | -$1.18M |
|
|
MNDT
2118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | ﹤0.01% |
+19,358
| New | +$1.19M |
|
2119
Oxford Square Capital
OXSQ
$170M
| $1.19M | ﹤0.01% |
121,690
+49,860
| +69% | +$488K |
|
|
PPT
2120
Putnam Premier Income Trust
PPT
$355M
| $1.19M | ﹤0.01% |
215,049
-156,404
| -42% | -$865K |
|
2121
New Oriental
EDU
$8.79B
| $1.19M | ﹤0.01% |
40,457
-3,082
| -7% | -$90.4K |
|
2122
EnerSys
ENS
$4B
| $1.19M | ﹤0.01% |
17,131
-5,823
| -25% | -$403K |
|
2123
Geospace Technologies
GEOS
$209M
| $1.19M | ﹤0.01% |
17,931
-1,316
| -7% | -$87.1K |
|
|
KAMN
2124
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
29,161
+161
| +0.6% | +$6.55K |
|
|
DATA
2125
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | ﹤0.01% |
15,509
+4,217
| +37% | +$321K |
|