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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$38.5M 0.11%
1,084,372
+121,997
+13% +$4.33M
STRZA
252
DELISTED
Starz - Series A
STRZA
$38.5M 0.11%
1,191,759
+59,364
+5% +$1.92M
ADBE icon
253
Adobe
ADBE
$148B
$38.5M 0.11%
585,132
+89,442
+18% +$5.88M
BSX icon
254
Boston Scientific
BSX
$159B
$38.4M 0.11%
2,839,763
+304,687
+12% +$4.12M
DRI icon
255
Darden Restaurants
DRI
$24.5B
$38.4M 0.11%
845,218
-176,302
-17% -$8M
PCAR icon
256
PACCAR
PCAR
$52B
$38.1M 0.11%
846,615
+34,822
+4% +$1.57M
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.9M 0.11%
497,166
-23,664
-5% -$1.81M
DGI
258
DELISTED
DigitalGlobe Inc.
DGI
$37.8M 0.11%
1,303,284
+711,537
+120% +$20.6M
ICFI icon
259
ICF International
ICFI
$1.75B
$37.7M 0.11%
947,845
-161,274
-15% -$6.42M
BK icon
260
Bank of New York Mellon
BK
$73.1B
$37.7M 0.11%
1,068,868
+235,094
+28% +$8.3M
HAR
261
DELISTED
Harman International Industries
HAR
$37.7M 0.11%
353,862
+1,403
+0.4% +$149K
NBR icon
262
Nabors Industries
NBR
$560M
$37.6M 0.11%
30,519
-1,959
-6% -$2.41M
CL icon
263
Colgate-Palmolive
CL
$68.8B
$37.5M 0.11%
578,207
-7,571
-1% -$491K
ZION icon
264
Zions Bancorporation
ZION
$8.34B
$37.5M 0.11%
1,210,442
-16,359
-1% -$507K
LOW icon
265
Lowe's Companies
LOW
$151B
$37.5M 0.11%
766,036
-21,944
-3% -$1.07M
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$37.4M 0.11%
147,983
+26,051
+21% +$6.58M
TROW icon
267
T Rowe Price
TROW
$23.8B
$37.3M 0.11%
452,905
+45,626
+11% +$3.76M
NRG icon
268
NRG Energy
NRG
$28.6B
$37.3M 0.11%
1,171,497
-186,968
-14% -$5.95M
SNA icon
269
Snap-on
SNA
$17.1B
$37.2M 0.11%
327,979
-111,829
-25% -$12.7M
KLAC icon
270
KLA
KLAC
$119B
$37.1M 0.11%
536,173
+125,250
+30% +$8.66M
DOC icon
271
Healthpeak Properties
DOC
$12.8B
$37.1M 0.11%
1,049,154
+162,070
+18% +$5.73M
GEN icon
272
Gen Digital
GEN
$18.2B
$36.9M 0.1%
1,845,839
+493,715
+37% +$9.86M
COR icon
273
Cencora
COR
$56.7B
$36.9M 0.1%
561,933
+238,649
+74% +$15.7M
CAG icon
274
Conagra Brands
CAG
$9.23B
$36.6M 0.1%
1,516,403
+58,748
+4% +$1.42M
BHI
275
DELISTED
Baker Hughes
BHI
$36.6M 0.1%
562,870
+40,373
+8% +$2.63M
9 10
11
12 13