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 | |
|---|---|---|---|---|---|---|
|
MCEP
2276
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $903K | ﹤0.01% |
2,087
+819
| +65% | +$354K |
|
2277
Agree Realty
ADC
$8.09B
| $901K | ﹤0.01% |
29,627
+12,997
| +78% | +$395K |
|
2278
Movado Group
MOV
$438M
| $901K | ﹤0.01% |
19,789
-8,170
| -29% | -$372K |
|
2279
Boyd Gaming
BYD
$6.79B
| $898K | ﹤0.01% |
68,093
-1,978
| -3% | -$26.1K |
|
2280
Fulton Financial
FULT
$3.54B
| $898K | ﹤0.01% |
71,349
-48,759
| -41% | -$614K |
|
|
NDZ
2281
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $897K | ﹤0.01% |
+77,832
| New | +$897K |
|
|
TVTY
2282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $895K | ﹤0.01% |
52,190
+438
| +0.8% | +$7.51K |
|
|
PDS
2283
Precision Drilling
PDS
$765M
| $891K | ﹤0.01% |
+3,713
| New | +$891K |
|
|
DCP
2284
DELISTED
DCP Midstream, LP
DCP
| $891K | ﹤0.01% |
17,793
-15,529
| -47% | -$778K |
|
2285
NovaGold Resources
NG
$2.82B
| $889K | ﹤0.01% |
243,519
-46,030
| -16% | -$168K |
|
|
ATMI
2286
DELISTED
A T M I INC
ATMI
| $889K | ﹤0.01% |
+26,130
| New | +$889K |
|
2287
Mueller Industries
MLI
$11B
| $887K | ﹤0.01% |
59,144
-916
| -2% | -$13.7K |
|
2288
B2Gold
BTG
$5.94B
| $884K | ﹤0.01% |
325,117
-103,437
| -24% | -$281K |
|
|
ACCL
2289
DELISTED
ACCELRYS INC
ACCL
| $884K | ﹤0.01% |
+70,983
| New | +$884K |
|
|
NQI
2290
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $880K | ﹤0.01% |
69,018
-6,887
| -9% | -$87.8K |
|
|
SFLY
2291
DELISTED
Shutterfly, Inc.
SFLY
| $878K | ﹤0.01% |
20,564
+4,248
| +26% | +$181K |
|
|
ZEP
2292
DELISTED
ZEP INC COM STK (DE)
ZEP
| $876K | ﹤0.01% |
49,495
+679
| +1% | +$12K |
|
|
AVIV
2293
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $875K | ﹤0.01% |
35,776
-3,530
| -9% | -$86.3K |
|
|
UTIW
2294
DELISTED
UTI WORLDWIDE INC
UTIW
| $872K | ﹤0.01% |
82,365
+4,975
| +6% | +$52.7K |
|
|
KOG
2295
DELISTED
KODIAK OIL & GAS CORP
KOG
| $870K | ﹤0.01% |
71,644
-11,948
| -14% | -$145K |
|
|
DHY
2296
Credit Suisse High Yield Bond Fund
DHY
$218M
| $869K | ﹤0.01% |
272,464
+90,833
| +50% | +$290K |
|
|
USG
2297
DELISTED
Usg
USG
| $869K | ﹤0.01% |
26,584
+160
| +0.6% | +$5.23K |
|
|
ACRE
2298
Ares Commercial Real Estate
ACRE
$266M
| $867K | ﹤0.01% |
64,666
-1,188
| -2% | -$15.9K |
|
|
RSTI
2299
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $864K | ﹤0.01% |
36,047
+2,702
| +8% | +$64.8K |
|
2300
Teledyne Technologies
TDY
$26.1B
| $863K | ﹤0.01% |
8,861
-170
| -2% | -$16.6K |
|