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 | |
|---|---|---|---|---|---|---|
|
DS
2151
DELISTED
Drive Shack Inc.
DS
| $1.13M | ﹤0.01% |
223,767
-359,026
| -62% | -$1.82M |
|
|
HMIN
2152
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.13M | ﹤0.01% |
34,970
-2,288
| -6% | -$73.9K |
|
2153
NETGEAR
NTGR
$831M
| $1.13M | ﹤0.01% |
33,455
-626
| -2% | -$21.1K |
|
|
SGI
2154
DELISTED
Silicon Graphics Intl.
SGI
| $1.12M | ﹤0.01% |
91,437
-3,070
| -3% | -$37.7K |
|
2155
Aaon
AAON
$6.7B
| $1.12M | ﹤0.01% |
90,560
-36,851
| -29% | -$457K |
|
|
CIE
2156
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
4,082
-474
| -10% | -$130K |
|
2157
CorVel
CRVL
$4.39B
| $1.12M | ﹤0.01% |
67,281
-28,092
| -29% | -$466K |
|
2158
Haverty Furniture Companies
HVT
$371M
| $1.12M | ﹤0.01% |
37,597
-24,302
| -39% | -$721K |
|
|
WNR
2159
DELISTED
Western Refining Inc
WNR
| $1.12M | ﹤0.01% |
28,877
+10,983
| +61% | +$424K |
|
|
CNOB
2160
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.12M | ﹤0.01% |
+22,783
| New | +$1.12M |
|
2161
Selective Insurance
SIGI
$4.81B
| $1.11M | ﹤0.01% |
47,789
-118
| -0.2% | -$2.75K |
|
|
ESL
2162
DELISTED
Esterline Technologies
ESL
| $1.11M | ﹤0.01% |
10,444
+87
| +0.8% | +$9.27K |
|
2163
KBR
KBR
$6.36B
| $1.11M | ﹤0.01% |
41,654
-14,292
| -26% | -$381K |
|
|
SAVE
2164
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
18,697
-8,215
| -31% | -$488K |
|
2165
Cirrus Logic
CRUS
$6B
| $1.11M | ﹤0.01% |
55,771
+1,643
| +3% | +$32.6K |
|
2166
Monarch Casino & Resort
MCRI
$1.9B
| $1.11M | ﹤0.01% |
59,648
-22,646
| -28% | -$420K |
|
2167
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.11M | ﹤0.01% |
18,904
-2,550
| -12% | -$149K |
|
2168
Empire State Realty Trust
ESRT
$1.34B
| $1.1M | ﹤0.01% |
+72,985
| New | +$1.1M |
|
|
GAME
2169
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.1M | ﹤0.01% |
169,686
+1,090
| +0.6% | +$7.07K |
|
|
JOBS
2170
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
30,824
-2,986
| -9% | -$106K |
|
2171
Liberty Global Class A
LBTYA
$4.05B
| $1.1M | ﹤0.01% |
96,531
-82,483
| -46% | -$937K |
|
|
SUSS
2172
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.09M | ﹤0.01% |
17,506
-2,024
| -10% | -$126K |
|
|
PMM
2173
Putnam Managed Municipal Income
PMM
$261M
| $1.09M | ﹤0.01% |
157,023
-15,987
| -9% | -$111K |
|
|
VEDL
2174
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.09M | ﹤0.01% |
88,029
-11,344
| -11% | -$141K |
|
|
AIRM
2175
DELISTED
Air Methods Corp
AIRM
| $1.09M | ﹤0.01% |
20,447
-6,174
| -23% | -$330K |
|