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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | ﹤0.01% |
146,796
+107,395
| +273% | +$462K |
|
|
CHDX
2452
DELISTED
CHINDEX INTL INC
CHDX
| $628K | ﹤0.01% |
+32,899
| New | +$628K |
|
2453
Tanger
SKT
$3.88B
| $627K | ﹤0.01% |
17,934
-5,594
| -24% | -$196K |
|
2454
Comscore
SCOR
$31.2M
| $626K | ﹤0.01% |
955
-446
| -32% | -$292K |
|
|
XIN
2455
DELISTED
Xinyuan Real Estate
XIN
| $626K | ﹤0.01% |
12,395
-982
| -7% | -$49.6K |
|
|
AHGP
2456
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $626K | ﹤0.01% |
10,077
+531
| +6% | +$33K |
|
2457
COPT Defense Properties
CDP
$3.45B
| $625K | ﹤0.01% |
23,456
+4,167
| +22% | +$111K |
|
2458
Invesco Value Municipal Income Trust
IIM
$585M
| $625K | ﹤0.01% |
43,408
-21,887
| -34% | -$315K |
|
|
RDS.B
2459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $625K | ﹤0.01% |
8,005
-1,933
| -19% | -$151K |
|
2460
Cenovus Energy
CVE
$30.5B
| $624K | ﹤0.01% |
21,504
+1,571
| +8% | +$45.6K |
|
2461
PENN Entertainment
PENN
$2.88B
| $624K | ﹤0.01% |
50,618
+29,778
| +143% | +$367K |
|
2462
Graphic Packaging
GPK
$6.14B
| $623K | ﹤0.01% |
61,321
+7,230
| +13% | +$73.5K |
|
|
IBA
2463
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $620K | ﹤0.01% |
14,196
+6,671
| +89% | +$291K |
|
|
EVY
2464
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $620K | ﹤0.01% |
45,182
+13,870
| +44% | +$190K |
|
2465
Choice Hotels
CHH
$5.24B
| $618K | ﹤0.01% |
13,425
-34,493
| -72% | -$1.59M |
|
|
KMR
2466
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $616K | ﹤0.01% |
9,199
-461
| -5% | -$30.9K |
|
2467
Manitowoc
MTW
$359M
| $614K | ﹤0.01% |
21,554
+14,177
| +192% | +$404K |
|
|
SYT
2468
DELISTED
Syngenta Ag
SYT
| $614K | ﹤0.01% |
8,089
-376
| -4% | -$28.5K |
|
|
SZMK
2469
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $612K | ﹤0.01% |
+57,569
| New | +$612K |
|
2470
Interactive Brokers
IBKR
$28.6B
| $607K | ﹤0.01% |
112,104
-151,132
| -57% | -$818K |
|
|
ETO
2471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $599K | ﹤0.01% |
24,736
-45,158
| -65% | -$1.09M |
|
|
VSB
2472
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $595K | ﹤0.01% |
84,679
+31,957
| +61% | +$225K |
|
2473
XPO
XPO
$15.5B
| $594K | ﹤0.01% |
+58,377
| New | +$594K |
|
|
SMT
2474
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $593K | ﹤0.01% |
12,386
-4,457
| -26% | -$213K |
|
|
SHLD
2475
DELISTED
Sears Holding Corporation
SHLD
| $587K | ﹤0.01% |
20,106
+6,663
| +50% | +$195K |
|