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 | |
|---|---|---|---|---|---|---|
|
TMQ
2301
Trilogy Metals
TMQ
$345M
| $862K | ﹤0.01% |
638,334
+34,182
| +6% | +$46.2K |
|
2302
Dr. Reddy's Laboratories
RDY
$12.2B
| $861K | ﹤0.01% |
98,020
-12,525
| -11% | -$110K |
|
|
RTEC
2303
DELISTED
Rudolph Technologies Inc
RTEC
| $861K | ﹤0.01% |
75,439
+914
| +1% | +$10.4K |
|
|
UPL
2304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $860K | ﹤0.01% |
31,967
-1,559
| -5% | -$41.9K |
|
|
SYNT
2305
DELISTED
Syntel Inc
SYNT
| $857K | ﹤0.01% |
19,060
+13,914
| +270% | +$626K |
|
|
APL
2306
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $855K | ﹤0.01% |
26,616
-3,284
| -11% | -$105K |
|
2307
Global Partners
GLP
$1.77B
| $853K | ﹤0.01% |
23,336
+6,277
| +37% | +$229K |
|
2308
Teradyne
TER
$17.9B
| $852K | ﹤0.01% |
42,815
+11,784
| +38% | +$234K |
|
2309
Jack in the Box
JACK
$350M
| $851K | ﹤0.01% |
14,440
-368,729
| -96% | -$21.7M |
|
|
ARMH
2310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $851K | ﹤0.01% |
16,695
+8,210
| +97% | +$418K |
|
2311
Huntington Ingalls Industries
HII
$10.8B
| $850K | ﹤0.01% |
8,309
-1,054
| -11% | -$108K |
|
2312
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $850K | ﹤0.01% |
59,611
+17,468
| +41% | +$249K |
|
2313
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $850K | ﹤0.01% |
20,963
-3,562
| -15% | -$144K |
|
2314
Viasat
VSAT
$4.1B
| $848K | ﹤0.01% |
12,295
+4,839
| +65% | +$334K |
|
|
THOR
2315
DELISTED
THORATEC CORPORATION
THOR
| $847K | ﹤0.01% |
23,639
+5,690
| +32% | +$204K |
|
|
ARUN
2316
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $847K | ﹤0.01% |
45,147
+19,378
| +75% | +$364K |
|
2317
Zillow
ZG
$20.4B
| $843K | ﹤0.01% |
28,731
-1,554
| -5% | -$45.6K |
|
2318
Alamos Gold
AGI
$13.9B
| $838K | ﹤0.01% |
92,620
-10,880
| -11% | -$98.4K |
|
2319
DexCom
DXCM
$29.9B
| $836K | ﹤0.01% |
80,864
+57,880
| +252% | +$598K |
|
|
BAS
2320
DELISTED
Basis Energy Services, Inc.
BAS
| $836K | ﹤0.01% |
54
-12
| -18% | -$186K |
|
2321
Advanced Micro Devices
AMD
$257B
| $828K | ﹤0.01% |
206,599
+149,380
| +261% | +$599K |
|
|
STMP
2322
DELISTED
Stamps.com, Inc.
STMP
| $828K | ﹤0.01% |
24,669
-10,249
| -29% | -$344K |
|
2323
Taylor Morrison
TMHC
$6.88B
| $821K | ﹤0.01% |
34,935
+20,962
| +150% | +$493K |
|
|
PVG
2324
DELISTED
PRETIUM RESOURCES INC.
PVG
| $821K | ﹤0.01% |
141,174
+14,370
| +11% | +$83.6K |
|
2325
Quanex
NX
$661M
| $817K | ﹤0.01% |
39,498
+209
| +0.5% | +$4.32K |
|