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 10.54%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$19.4B
$34.7M 0.1%
399,276
-6,468
-2% -$562K
HOLX icon
302
Hologic
HOLX
$14.8B
$34.7M 0.1%
1,612,509
-183,572
-10% -$3.95M
KSS icon
303
Kohl's
KSS
$1.86B
$34.6M 0.1%
609,920
-26,683
-4% -$1.52M
INTU icon
304
Intuit
INTU
$188B
$34.6M 0.1%
445,635
+32,452
+8% +$2.52M
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.6M 0.1%
1,081,988
-122,078
-10% -$3.9M
CDE icon
306
Coeur Mining
CDE
$9.43B
$34.5M 0.1%
3,716,909
-603,727
-14% -$5.61M
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.3M 0.1%
499,168
-318,348
-39% -$21.9M
WELL icon
308
Welltower
WELL
$112B
$34.3M 0.1%
575,967
+77,726
+16% +$4.63M
ABT icon
309
Abbott
ABT
$231B
$34.2M 0.1%
889,063
-25,731
-3% -$991K
EA icon
310
Electronic Arts
EA
$42.2B
$34.2M 0.1%
1,180,175
+44,483
+4% +$1.29M
GS icon
311
Goldman Sachs
GS
$223B
$34.2M 0.1%
208,795
-8,494
-4% -$1.39M
TE
312
DELISTED
TECO ENERGY INC
TE
$34.2M 0.1%
1,992,855
+219,212
+12% +$3.76M
XEL icon
313
Xcel Energy
XEL
$43B
$34.1M 0.1%
1,123,516
+237,786
+27% +$7.22M
CERN
314
DELISTED
Cerner Corp
CERN
$34.1M 0.1%
606,031
+17,965
+3% +$1.01M
ED icon
315
Consolidated Edison
ED
$35.4B
$34M 0.1%
634,470
+42,156
+7% +$2.26M
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$33.7M 0.1%
882,409
+19,647
+2% +$749K
FOSL icon
317
Fossil Group
FOSL
$165M
$33.5M 0.1%
286,971
+46,266
+19% +$5.39M
FMER
318
DELISTED
FIRSTMERIT CORP
FMER
$33.4M 0.1%
1,603,799
+609,128
+61% +$12.7M
ADI icon
319
Analog Devices
ADI
$122B
$33.4M 0.1%
628,493
+86,782
+16% +$4.61M
TRN icon
320
Trinity Industries
TRN
$2.31B
$33.3M 0.09%
1,285,394
-17,505
-1% -$454K
FWONA icon
321
Liberty Media Series A
FWONA
$22.6B
$33.3M 0.09%
1,434,481
+29,715
+2% +$690K
UPS icon
322
United Parcel Service
UPS
$72.1B
$33.2M 0.09%
341,187
+12,934
+4% +$1.26M
SJM icon
323
J.M. Smucker
SJM
$12B
$33.2M 0.09%
341,671
-166,984
-33% -$16.2M
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$33.2M 0.09%
1,841,156
-751,756
-29% -$13.6M
ITW icon
325
Illinois Tool Works
ITW
$77.6B
$33.1M 0.09%
407,378
+30,256
+8% +$2.46M
11 12
13
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