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 | |
|---|---|---|---|---|---|---|
|
ZQK
2176
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | ﹤0.01% |
145,375
-116,486
| -44% | -$875K |
|
2177
Brookdale Senior Living
BKD
$1.78B
| $1.09M | ﹤0.01% |
32,561
+7,399
| +29% | +$248K |
|
2178
Clearwater Paper
CLW
$344M
| $1.09M | ﹤0.01% |
17,393
-80
| -0.5% | -$5.01K |
|
2179
Tyler Technologies
TYL
$23.6B
| $1.09M | ﹤0.01% |
13,002
-5,149
| -28% | -$431K |
|
|
AZPN
2180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | ﹤0.01% |
25,694
-2,457
| -9% | -$104K |
|
|
BFYT
2181
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.09M | ﹤0.01% |
105,039
+5,152
| +5% | +$53.3K |
|
|
CXH
2182
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.09M | ﹤0.01% |
121,164
-19,155
| -14% | -$172K |
|
|
MNP
2183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.08M | ﹤0.01% |
75,004
-3,880
| -5% | -$56K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$348M
| $1.08M | ﹤0.01% |
53,317
-169,647
| -76% | -$3.43M |
|
2185
Marvell Technology
MRVL
$58.1B
| $1.08M | ﹤0.01% |
68,450
+16,669
| +32% | +$263K |
|
2186
Silicon Laboratories
SLAB
$4.39B
| $1.08M | ﹤0.01% |
20,632
+15,948
| +340% | +$833K |
|
|
CIM
2187
Chimera Investment
CIM
$1.15B
| $1.07M | ﹤0.01% |
23,374
+4,070
| +21% | +$187K |
|
|
EGN
2188
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
13,267
-758
| -5% | -$61.2K |
|
|
CBL
2189
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
60,363
+32,327
| +115% | +$574K |
|
|
RUTH
2190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
88,239
-27,701
| -24% | -$335K |
|
|
GUT
2191
Gabelli Utility Trust
GUT
$537M
| $1.07M | ﹤0.01% |
161,131
-13,846
| -8% | -$91.5K |
|
2192
Louisiana-Pacific
LPX
$6.68B
| $1.07M | ﹤0.01% |
63,145
-27,367
| -30% | -$462K |
|
|
MEAS
2193
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.06M | ﹤0.01% |
15,644
-6,277
| -29% | -$426K |
|
|
RBCN
2194
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.06M | ﹤0.01% |
9,393
-1,390
| -13% | -$157K |
|
|
PFL
2195
PIMCO Income Strategy Fund
PFL
$386M
| $1.06M | ﹤0.01% |
90,056
+18,438
| +26% | +$216K |
|
2196
AptarGroup
ATR
$8.91B
| $1.05M | ﹤0.01% |
15,876
-5,069
| -24% | -$335K |
|
|
PNK
2197
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.05M | ﹤0.01% |
44,283
-17,731
| -29% | -$420K |
|
|
FCRD
2198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.05M | ﹤0.01% |
75,912
+31,035
| +69% | +$428K |
|
|
NUVA
2199
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
27,231
-9,832
| -27% | -$378K |
|
2200
Genpact
G
$7.41B
| $1.05M | ﹤0.01% |
59,980
+13,483
| +29% | +$235K |
|