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
JBL icon
276
Jabil
JBL
$22.5B
$36.6M 0.1%
2,030,832
+294,925
+17% +$5.31M
IAC icon
277
IAC Inc
IAC
$2.98B
$36.4M 0.1%
2,856,511
-662,223
-19% -$8.45M
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.4M 0.1%
265,348
+23,042
+10% +$3.16M
CB icon
279
Chubb
CB
$111B
$36.2M 0.1%
365,455
+25,894
+8% +$2.57M
GM icon
280
General Motors
GM
$55.5B
$36.2M 0.1%
1,050,525
-8,808
-0.8% -$303K
AMAT icon
281
Applied Materials
AMAT
$130B
$36.1M 0.1%
1,769,651
+196,570
+12% +$4.01M
DUK icon
282
Duke Energy
DUK
$93.8B
$36M 0.1%
505,245
-88,325
-15% -$6.29M
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$36M 0.1%
423,183
-9,213
-2% -$783K
PCG icon
284
PG&E
PCG
$33.2B
$35.9M 0.1%
832,006
+233,730
+39% +$10.1M
RIG icon
285
Transocean
RIG
$2.9B
$35.7M 0.1%
863,162
+292,082
+51% +$12.1M
ESV
286
DELISTED
Ensco Rowan plc
ESV
$35.6M 0.1%
168,824
+55,080
+48% +$11.6M
SCG
287
DELISTED
Scana
SCG
$35.6M 0.1%
693,931
+59,570
+9% +$3.06M
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$35.5M 0.1%
664,237
+100,325
+18% +$5.36M
TXT icon
289
Textron
TXT
$14.5B
$35.5M 0.1%
903,470
+57,539
+7% +$2.26M
K icon
290
Kellanova
K
$27.8B
$35.4M 0.1%
601,745
+36,100
+6% +$2.13M
FE icon
291
FirstEnergy
FE
$25.1B
$35.4M 0.1%
1,039,854
+274,705
+36% +$9.35M
SCHL icon
292
Scholastic
SCHL
$654M
$35.1M 0.1%
1,016,828
-31,244
-3% -$1.08M
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$35M 0.1%
409,578
+6,830
+2% +$584K
PX
294
DELISTED
Praxair Inc
PX
$35M 0.1%
267,550
+36,689
+16% +$4.81M
LUMN icon
295
Lumen
LUMN
$4.87B
$34.9M 0.1%
1,062,752
+89,797
+9% +$2.95M
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34.9M 0.1%
584,817
+93,281
+19% +$5.56M
IP icon
297
International Paper
IP
$25.7B
$34.8M 0.1%
812,525
-193,997
-19% -$8.31M
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
$34.8M 0.1%
289,337
+14,358
+5% +$1.73M
AES icon
299
AES
AES
$9.21B
$34.8M 0.1%
2,435,088
-94,047
-4% -$1.34M
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$34.7M 0.1%
1,102,608
+70,244
+7% +$2.21M
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