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
Cap. Flow
+$1.74B
Cap. Flow %
4.98%
Top 10 Hldgs %
5.38%
Holding
3,366
New
253
Increased
1,673
Reduced
1,262
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$76.9M
3
DHI icon
D.R. Horton
DHI
$62.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$60.3M
5
EOG icon
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
QCOM icon
Qualcomm
QCOM
$40M
4
MDY icon
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 10.67%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$212B
$40.5M 0.12%
505,818
-33,718
-6% -$2.7M
AGN
227
DELISTED
ALLERGAN INC
AGN
$40.4M 0.11%
325,235
+31,572
+11% +$3.92M
PII icon
228
Polaris
PII
$3.33B
$40.3M 0.11%
288,454
+144,765
+101% +$20.2M
CMA icon
229
Comerica
CMA
$8.85B
$40.3M 0.11%
777,851
+102,996
+15% +$5.34M
XLS
230
DELISTED
EXELIS INC COM STK
XLS
$40.3M 0.11%
2,267,904
+84,391
+4% +$1.5M
SYY icon
231
Sysco
SYY
$39.4B
$40.2M 0.11%
1,113,042
+275,268
+33% +$9.95M
PPG icon
232
PPG Industries
PPG
$24.8B
$40.1M 0.11%
414,856
-34,990
-8% -$3.38M
GT icon
233
Goodyear
GT
$2.43B
$39.9M 0.11%
1,528,020
+180,520
+13% +$4.72M
NWSA icon
234
News Corp Class A
NWSA
$16.6B
$39.8M 0.11%
2,310,172
+189,053
+9% +$3.26M
ADP icon
235
Automatic Data Processing
ADP
$120B
$39.8M 0.11%
586,022
+68,511
+13% +$4.65M
EW icon
236
Edwards Lifesciences
EW
$47.5B
$39.7M 0.11%
3,215,220
-97,644
-3% -$1.21M
PAYX icon
237
Paychex
PAYX
$48.7B
$39.6M 0.11%
930,718
+123,707
+15% +$5.27M
GNTX icon
238
Gentex
GNTX
$6.25B
$39.6M 0.11%
2,511,952
-98,750
-4% -$1.56M
XRX icon
239
Xerox
XRX
$493M
$39.4M 0.11%
1,323,614
+264,291
+25% +$7.87M
CPAY icon
240
Corpay
CPAY
$22.4B
$39.4M 0.11%
342,003
+324,887
+1,898% +$37.4M
HD icon
241
Home Depot
HD
$417B
$39.3M 0.11%
496,654
-6,223
-1% -$492K
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$39.3M 0.11%
806,783
+89,949
+13% +$4.38M
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$39.3M 0.11%
721,320
-17,417
-2% -$948K
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
$39M 0.11%
1,903,698
-36,924
-2% -$757K
ARE icon
245
Alexandria Real Estate Equities
ARE
$14.5B
$39M 0.11%
536,888
-16,678
-3% -$1.21M
MDT icon
246
Medtronic
MDT
$119B
$38.8M 0.11%
630,699
+59,863
+10% +$3.68M
DHR icon
247
Danaher
DHR
$143B
$38.7M 0.11%
768,315
+38,548
+5% +$1.94M
SUNE
248
DELISTED
SUNEDISON, INC COM
SUNE
$38.7M 0.11%
2,055,890
+751,127
+58% +$14.2M
RHI icon
249
Robert Half
RHI
$3.77B
$38.7M 0.11%
922,346
+302,097
+49% +$12.7M
CTAS icon
250
Cintas
CTAS
$82.4B
$38.6M 0.11%
2,591,160
-401,876
-13% -$5.99M
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