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 | |
|---|---|---|---|---|---|---|
|
MWIV
2126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.18M | ﹤0.01% |
7,550
-2,273
| -23% | -$354K |
|
|
PDM
2127
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
68,454
-58,941
| -46% | -$1.01M |
|
|
TEN
2128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
20,222
-5,078
| -20% | -$295K |
|
2129
Northern Oil and Gas
NOG
$2.48B
| $1.17M | ﹤0.01% |
8,012
-3,070
| -28% | -$449K |
|
2130
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.17M | ﹤0.01% |
102,543
+37,440
| +58% | +$427K |
|
|
CARB
2131
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
114,694
-78
| -0.1% | -$795 |
|
|
CBI
2132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | ﹤0.01% |
13,394
-24,539
| -65% | -$2.14M |
|
2133
Children's Place
PLCE
$155M
| $1.16M | ﹤0.01% |
23,378
-35,773
| -60% | -$1.78M |
|
|
HOS
2134
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
27,797
+536
| +2% | +$22.4K |
|
|
WIBC
2135
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.16M | ﹤0.01% |
104,705
-43,857
| -30% | -$487K |
|
|
LADR
2136
Ladder Capital
LADR
$1.48B
| $1.16M | ﹤0.01% |
+76,467
| New | +$1.16M |
|
|
FENG
2137
Phoenix New Media
FENG
$31.5M
| $1.16M | ﹤0.01% |
18,600
-1,146
| -6% | -$71.3K |
|
2138
Gildan
GIL
$8.03B
| $1.16M | ﹤0.01% |
45,906
-26,608
| -37% | -$671K |
|
|
ANK
2139
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
17,554
+271
| +2% | +$17.9K |
|
2140
National Presto Industries
NPK
$802M
| $1.16M | ﹤0.01% |
14,796
+2,581
| +21% | +$201K |
|
|
GNC
2141
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
26,160
+12,113
| +86% | +$533K |
|
2142
Hilton Worldwide
HLT
$64.6B
| $1.15M | ﹤0.01% |
17,210
+9,610
| +126% | +$642K |
|
|
TIVO
2143
DELISTED
Tivo Inc
TIVO
| $1.15M | ﹤0.01% |
50,372
+12,891
| +34% | +$294K |
|
|
LEO
2144
BNY Mellon Strategic Municipals
LEO
$385M
| $1.15M | ﹤0.01% |
141,468
-21,309
| -13% | -$173K |
|
2145
Belden
BDC
$5.21B
| $1.14M | ﹤0.01% |
16,429
-5,380
| -25% | -$375K |
|
2146
Universal Electronics
UEIC
$62.3M
| $1.14M | ﹤0.01% |
29,709
-12,442
| -30% | -$478K |
|
2147
Middlesex Water
MSEX
$971M
| $1.14M | ﹤0.01% |
52,283
+2,782
| +6% | +$60.7K |
|
2148
Banco Macro
BMA
$2.8B
| $1.14M | ﹤0.01% |
40,386
-3,872
| -9% | -$109K |
|
2149
Mercado Libre
MELI
$119B
| $1.14M | ﹤0.01% |
11,958
+2,742
| +30% | +$261K |
|
|
BPFH
2150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
83,958
-35,107
| -29% | -$475K |
|