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 | |
|---|---|---|---|---|---|---|
|
GLV
2376
Clough Global Dividend & Income Fund
GLV
$73.3M
| $736K | ﹤0.01% |
48,542
+27,777
| +134% | +$421K |
|
|
CZZ
2377
DELISTED
Cosan Limited
CZZ
| $736K | ﹤0.01% |
64,525
-42,245
| -40% | -$482K |
|
2378
Vermilion Energy
VET
$1.14B
| $735K | ﹤0.01% |
+11,776
| New | +$735K |
|
|
HIMX
2379
Himax Technologies
HIMX
$1.44B
| $731K | ﹤0.01% |
63,474
-7,346
| -10% | -$84.6K |
|
2380
Premier
PINC
$2.2B
| $730K | ﹤0.01% |
22,145
+16,514
| +293% | +$544K |
|
2381
John Wiley & Sons Class A
WLY
$2.19B
| $730K | ﹤0.01% |
12,664
-340
| -3% | -$19.6K |
|
2382
Technology Select Sector SPDR Fund
XLK
$86.5B
| $729K | ﹤0.01% |
20,065
-698,442
| -97% | -$25.4M |
|
2383
Sandstorm Gold
SAND
$3.46B
| $724K | ﹤0.01% |
128,830
+49,770
| +63% | +$280K |
|
|
HNP
2384
DELISTED
Huaneng Power Intl, Inc.
HNP
| $723K | ﹤0.01% |
18,853
+5,244
| +39% | +$201K |
|
|
SBW
2385
DELISTED
Western Asset Worldwide Income
SBW
| $722K | ﹤0.01% |
58,636
-13,621
| -19% | -$168K |
|
2386
First Financial Bankshares
FFIN
$5.12B
| $721K | ﹤0.01% |
46,664
-10,756
| -19% | -$166K |
|
2387
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $721K | ﹤0.01% |
24,913
-8,567
| -26% | -$248K |
|
|
CNR
2388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $720K | ﹤0.01% |
+41,211
| New | +$720K |
|
2389
Healthcare Services Group
HCSG
$1.16B
| $718K | ﹤0.01% |
24,708
+8,393
| +51% | +$244K |
|
|
MFM
2390
MFS Municipal Income Trust
MFM
$220M
| $718K | ﹤0.01% |
110,483
-42,931
| -28% | -$279K |
|
|
SALE
2391
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $718K | ﹤0.01% |
22,438
-25,208
| -53% | -$807K |
|
|
WLT
2392
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $717K | ﹤0.01% |
94,849
-402,568
| -81% | -$3.04M |
|
2393
Avient
AVNT
$3.31B
| $711K | ﹤0.01% |
19,387
+1,328
| +7% | +$48.7K |
|
2394
West Pharmaceutical
WST
$18.2B
| $710K | ﹤0.01% |
16,121
-5,076
| -24% | -$224K |
|
2395
Heartland Express
HTLD
$656M
| $709K | ﹤0.01% |
+31,253
| New | +$709K |
|
|
SWS
2396
DELISTED
SWS GROUP INC
SWS
| $709K | ﹤0.01% |
94,760
+1,331
| +1% | +$9.96K |
|
|
SD
2397
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $708K | ﹤0.01% |
115,389
-636,900
| -85% | -$3.91M |
|
|
TBHC
2398
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $705K | ﹤0.01% |
38,102
-13,708
| -26% | -$254K |
|
2399
Valmont Industries
VMI
$7.37B
| $704K | ﹤0.01% |
4,734
-1,237
| -21% | -$184K |
|
|
MTSC
2400
DELISTED
MTS Systems Corp
MTSC
| $703K | ﹤0.01% |
10,262
-4,558
| -31% | -$312K |
|