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 | |
|---|---|---|---|---|---|---|
2426
Blackbaud
BLKB
$3.38B
| $663K | ﹤0.01% |
21,160
-5,527
| -21% | -$173K |
|
|
HA
2427
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | ﹤0.01% |
47,499
-16,094
| -25% | -$225K |
|
|
TI
2428
DELISTED
Telecom Italia
TI
| $663K | ﹤0.01% |
56,310
-6,752
| -11% | -$79.5K |
|
2429
Chart Industries
GTLS
$8.96B
| $662K | ﹤0.01% |
8,312
+162
| +2% | +$12.9K |
|
|
OMG
2430
DELISTED
OM GROUP INC.
OMG
| $662K | ﹤0.01% |
19,934
-144
| -0.7% | -$4.78K |
|
|
EVEP
2431
DELISTED
EV Energy Partners, L.P.
EVEP
| $660K | ﹤0.01% |
19,692
-1,512
| -7% | -$50.7K |
|
|
HSNI
2432
DELISTED
HSN, Inc.
HSNI
| $659K | ﹤0.01% |
11,039
+2,908
| +36% | +$174K |
|
2433
Nokia
NOK
$24.1B
| $658K | ﹤0.01% |
89,700
+8,893
| +11% | +$65.2K |
|
2434
Stepan Co
SCL
$1.09B
| $656K | ﹤0.01% |
10,167
-135
| -1% | -$8.71K |
|
|
MFLX
2435
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $656K | ﹤0.01% |
51,219
-5,053
| -9% | -$64.7K |
|
|
MTS
2436
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $655K | ﹤0.01% |
40,689
-16,474
| -29% | -$265K |
|
2437
Credit Acceptance
CACC
$5.36B
| $653K | ﹤0.01% |
4,597
+280
| +6% | +$39.8K |
|
2438
Canadian Natural Resources
CNQ
$65B
| $653K | ﹤0.01% |
35,165
-2,309
| -6% | -$42.9K |
|
2439
Targa Resources
TRGP
$35.9B
| $649K | ﹤0.01% |
6,539
+3,636
| +125% | +$361K |
|
|
RYL
2440
DELISTED
RYLAND GROUP INC
RYL
| $649K | ﹤0.01% |
16,266
+237
| +1% | +$9.46K |
|
2441
Future Fuel
FF
$170M
| $648K | ﹤0.01% |
+31,966
| New | +$648K |
|
|
WBCO
2442
DELISTED
WASHINGTON BANKING CO
WBCO
| $647K | ﹤0.01% |
+36,356
| New | +$647K |
|
2443
Clear Channel Outdoor Holdings
CCO
$651M
| $646K | ﹤0.01% |
70,963
+1,181
| +2% | +$10.8K |
|
2444
Surmodics
SRDX
$457M
| $640K | ﹤0.01% |
28,330
-11,711
| -29% | -$265K |
|
|
CET
2445
Central Securities Corp
CET
$1.46B
| $636K | ﹤0.01% |
+28,440
| New | +$636K |
|
|
AFSI
2446
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $636K | ﹤0.01% |
33,824
-1,080
| -3% | -$20.3K |
|
|
HUB.B
2447
DELISTED
HUBBELL INC CL-B
HUB.B
| $636K | ﹤0.01% |
5,303
-2,020
| -28% | -$242K |
|
|
MINI
2448
DELISTED
Mobile Mini Inc
MINI
| $632K | ﹤0.01% |
14,582
-3,648
| -20% | -$158K |
|
|
LVLT
2449
DELISTED
Level 3 Communications Inc
LVLT
| $632K | ﹤0.01% |
16,154
-468
| -3% | -$18.3K |
|
2450
Copel
ELP
$6.91B
| $631K | ﹤0.01% |
120,225
-1,980
| -2% | -$10.4K |
|