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 | |
|---|---|---|---|---|---|---|
2351
Korn Ferry
KFY
$3.79B
| $772K | ﹤0.01% |
25,925
-408
| -2% | -$12.2K |
|
|
NUAN
2352
DELISTED
Nuance Communications, Inc.
NUAN
| $772K | ﹤0.01% |
51,886
+11,315
| +28% | +$168K |
|
2353
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $770K | ﹤0.01% |
32,356
+2,902
| +10% | +$69.1K |
|
2354
VanEck Agribusiness ETF
MOO
$627M
| $768K | ﹤0.01% |
14,107
-4,052
| -22% | -$221K |
|
|
ISIL
2355
DELISTED
Intersil Corp
ISIL
| $768K | ﹤0.01% |
59,466
-2,405
| -4% | -$31.1K |
|
|
BBL
2356
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $765K | ﹤0.01% |
12,378
+327
| +3% | +$20.2K |
|
2357
Enviri
NVRI
$983M
| $764K | ﹤0.01% |
32,606
+4,572
| +16% | +$107K |
|
|
JNS
2358
DELISTED
Janus Capital Group Inc
JNS
| $763K | ﹤0.01% |
70,198
+10,850
| +18% | +$118K |
|
2359
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $760K | ﹤0.01% |
13,804
-11,582
| -46% | -$638K |
|
2360
Provident Financial Services
PFS
$2.59B
| $760K | ﹤0.01% |
41,383
-377
| -0.9% | -$6.92K |
|
2361
H.B. Fuller
FUL
$3.33B
| $759K | ﹤0.01% |
15,730
-6,021
| -28% | -$291K |
|
2362
Kulicke & Soffa
KLIC
$2.01B
| $754K | ﹤0.01% |
59,794
-805
| -1% | -$10.2K |
|
2363
Barclays
BCS
$72.6B
| $753K | ﹤0.01% |
51,803
+10,613
| +26% | +$154K |
|
2364
Cognex
CGNX
$7.45B
| $749K | ﹤0.01% |
44,256
-17,158
| -28% | -$290K |
|
2365
Unisys
UIS
$282M
| $749K | ﹤0.01% |
24,623
+2,292
| +10% | +$69.7K |
|
2366
Noodles & Co
NDLS
$30.7M
| $746K | ﹤0.01% |
18,870
-9,509
| -34% | -$376K |
|
2367
Dorman Products
DORM
$4.93B
| $745K | ﹤0.01% |
+12,620
| New | +$745K |
|
2368
eHealth
EHTH
$122M
| $744K | ﹤0.01% |
14,649
-5,985
| -29% | -$304K |
|
|
FFA
2369
First Trust Enhanced Equity Income Fund
FFA
$429M
| $741K | ﹤0.01% |
55,577
+25,342
| +84% | +$338K |
|
2370
Huazhu Hotels Group
HTHT
$11.4B
| $741K | ﹤0.01% |
120,616
-11,912
| -9% | -$73.2K |
|
2371
Invesco Water Resources ETF
PHO
$2.21B
| $741K | ﹤0.01% |
+27,780
| New | +$741K |
|
|
ANR
2372
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $741K | ﹤0.01% |
174,429
-124,116
| -42% | -$527K |
|
|
IPCM
2373
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $740K | ﹤0.01% |
15,080
-6,180
| -29% | -$303K |
|
2374
Deutsche Bank
DB
$71.6B
| $739K | ﹤0.01% |
19,388
+1,797
| +10% | +$68.5K |
|
2375
Erie Indemnity
ERIE
$17.7B
| $738K | ﹤0.01% |
10,586
+1,153
| +12% | +$80.4K |
|