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 | |
|---|---|---|---|---|---|---|
2226
CRH
CRH
$76.1B
| $998K | ﹤0.01% |
35,405
-1,632
| -4% | -$46K |
|
|
MR
2227
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $996K | ﹤0.01% |
30,758
-21,568
| -41% | -$698K |
|
2228
Designer Brands
DBI
$225M
| $995K | ﹤0.01% |
27,750
+6,703
| +32% | +$240K |
|
2229
ArcelorMittal
MT
$26.4B
| $995K | ﹤0.01% |
26,949
+17,011
| +171% | +$628K |
|
2230
Artivion
AORT
$1.92B
| $991K | ﹤0.01% |
99,469
-41,668
| -30% | -$415K |
|
2231
LCI Industries
LCII
$2.43B
| $991K | ﹤0.01% |
18,275
-7,419
| -29% | -$402K |
|
2232
Steris
STE
$24.6B
| $991K | ﹤0.01% |
20,746
+4,265
| +26% | +$204K |
|
2233
Wolverine World Wide
WWW
$2.48B
| $987K | ﹤0.01% |
34,581
-15,836
| -31% | -$452K |
|
2234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $985K | ﹤0.01% |
36,028
-7,412
| -17% | -$203K |
|
2235
McEwen Inc.
MUX
$748M
| $984K | ﹤0.01% |
41,505
-7,209
| -15% | -$171K |
|
2236
Albemarle
ALB
$8.94B
| $983K | ﹤0.01% |
14,806
+2,479
| +20% | +$165K |
|
|
SFR
2237
DELISTED
Starwood Waypoint Homes
SFR
| $983K | ﹤0.01% |
+34,154
| New | +$983K |
|
|
PRXL
2238
DELISTED
Parexel International Corp
PRXL
| $980K | ﹤0.01% |
18,132
-46,173
| -72% | -$2.5M |
|
|
XRTX
2239
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $978K | ﹤0.01% |
+73,892
| New | +$978K |
|
2240
Telecom Argentina
TEO
$3.07B
| $977K | ﹤0.01% |
51,210
-7,180
| -12% | -$137K |
|
|
BRKL
2241
DELISTED
Brookline Bancorp
BRKL
| $975K | ﹤0.01% |
103,503
+729
| +0.7% | +$6.87K |
|
2242
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $975K | ﹤0.01% |
60,979
+27,034
| +80% | +$432K |
|
|
MAGN
2243
Magnera Corporation
MAGN
$393M
| $973K | ﹤0.01% |
2,751
-3
| -0.1% | -$1.06K |
|
|
KNDI
2244
Kandi Technologies Group
KNDI
$112M
| $969K | ﹤0.01% |
+59,080
| New | +$969K |
|
2245
Trustco Bank Corp NY
TRST
$746M
| $969K | ﹤0.01% |
27,536
+7,914
| +40% | +$278K |
|
|
VCO
2246
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $968K | ﹤0.01% |
24,183
-3,483
| -13% | -$139K |
|
2247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $967K | ﹤0.01% |
11,082
-2,281
| -17% | -$199K |
|
|
FINL
2248
DELISTED
Finish Line
FINL
| $966K | ﹤0.01% |
35,647
+4,132
| +13% | +$112K |
|
2249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $965K | ﹤0.01% |
34,473
-7,094
| -17% | -$199K |
|
|
LDR
2250
DELISTED
Landauer Inc
LDR
| $960K | ﹤0.01% |
21,216
-4,987
| -19% | -$226K |
|