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 | |
|---|---|---|---|---|---|---|
|
FARO
2401
DELISTED
Faro Technologies
FARO
| $702K | ﹤0.01% |
13,253
-5,297
| -29% | -$281K |
|
2402
GATX Corp
GATX
$6.05B
| $694K | ﹤0.01% |
10,222
+392
| +4% | +$26.6K |
|
|
SVM
2403
Silvercorp Metals
SVM
$1.15B
| $690K | ﹤0.01% |
352,701
+87,735
| +33% | +$172K |
|
2404
Gold Resource Corp
GORO
$112M
| $689K | ﹤0.01% |
144,046
-5,326
| -4% | -$25.5K |
|
2405
Hyatt Hotels
H
$13.7B
| $687K | ﹤0.01% |
12,775
-12,654
| -50% | -$680K |
|
2406
Resources Connection
RGP
$172M
| $687K | ﹤0.01% |
48,790
+273
| +0.6% | +$3.84K |
|
2407
Credicorp
BAP
$21.1B
| $686K | ﹤0.01% |
5,167
-22,041
| -81% | -$2.93M |
|
2408
Prosperity Bancshares
PB
$6.44B
| $683K | ﹤0.01% |
10,326
+1,832
| +22% | +$121K |
|
2409
Watsco
WSO
$15.5B
| $683K | ﹤0.01% |
6,840
-22,846
| -77% | -$2.28M |
|
2410
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $682K | ﹤0.01% |
+34,795
| New | +$682K |
|
2411
Sumitomo Mitsui Financial
SMFG
$107B
| $680K | ﹤0.01% |
78,601
-31,246
| -28% | -$270K |
|
|
NMY
2412
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $680K | ﹤0.01% |
54,951
+4,894
| +10% | +$60.6K |
|
2413
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $679K | ﹤0.01% |
25,607
-10,510
| -29% | -$279K |
|
2414
Sensient Technologies
SXT
$4.52B
| $678K | ﹤0.01% |
12,021
+6,584
| +121% | +$371K |
|
|
AXLL
2415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $678K | ﹤0.01% |
15,095
+2,176
| +17% | +$97.7K |
|
|
ANSS
2416
DELISTED
Ansys
ANSS
| $676K | ﹤0.01% |
8,777
+1,127
| +15% | +$86.8K |
|
2417
Booz Allen Hamilton
BAH
$12.9B
| $675K | ﹤0.01% |
30,717
-176,678
| -85% | -$3.88M |
|
|
CRESY
2418
Cresud
CRESY
$518M
| $673K | ﹤0.01% |
81,647
-16,535
| -17% | -$136K |
|
2419
Spirit AeroSystems
SPR
$4.54B
| $671K | ﹤0.01% |
23,794
-12,916
| -35% | -$364K |
|
2420
NVR
NVR
$23.3B
| $667K | ﹤0.01% |
581
-25
| -4% | -$28.7K |
|
2421
Orion Group Holdings
ORN
$299M
| $666K | ﹤0.01% |
52,945
+608
| +1% | +$7.65K |
|
|
PEO
2422
Adams Natural Resources Fund
PEO
$580M
| $666K | ﹤0.01% |
+24,787
| New | +$666K |
|
|
FNGN
2423
DELISTED
Financial Engines, Inc.
FNGN
| $666K | ﹤0.01% |
13,123
-5,154
| -28% | -$262K |
|
2424
Golar LNG
GLNG
$4.16B
| $665K | ﹤0.01% |
15,950
-52,275
| -77% | -$2.18M |
|
|
ARO
2425
DELISTED
AEROPOSTALE INC
ARO
| $665K | ﹤0.01% |
132,439
+49,342
| +59% | +$248K |
|