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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.61B
| $33.1M | 0.09% |
526,905
+83,009
| +19% | +$5.22M |
|
|
RFMD
327
DELISTED
RF MICRO DEVICES INC
RFMD
| $33M | 0.09% |
4,186,641
-2,876,795
| -41% | -$22.7M |
|
328
NetApp
NTAP
$24.2B
| $32.9M | 0.09% |
891,557
+164,663
| +23% | +$6.08M |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $32.9M | 0.09% |
502,985
+70,568
| +16% | +$4.61M |
|
330
Genworth Financial
GNW
$3.53B
| $32.8M | 0.09% |
1,852,176
+25,990
| +1% | +$461K |
|
331
Alerian MLP ETF
AMLP
$10.4B
| $32.8M | 0.09% |
371,460
+9,223
| +3% | +$814K |
|
332
Blackrock
BLK
$171B
| $32.8M | 0.09% |
104,246
+11,620
| +13% | +$3.65M |
|
333
Emerson Electric
EMR
$74.7B
| $32.7M | 0.09% |
490,059
+42,212
| +9% | +$2.82M |
|
|
SLXP
334
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.7M | 0.09% |
315,930
+19,359
| +7% | +$2.01M |
|
335
Ecolab
ECL
$78.1B
| $32.7M | 0.09% |
302,738
+36,986
| +14% | +$3.99M |
|
336
Pinnacle West Capital
PNW
$10.5B
| $32.6M | 0.09% |
596,695
+152,532
| +34% | +$8.34M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $32.5M | 0.09% |
457,313
+75,380
| +20% | +$5.35M |
|
338
DTE Energy
DTE
$28B
| $32.4M | 0.09% |
513,057
+47,557
| +10% | +$3.01M |
|
339
Under Armour
UAA
$2.19B
| $32.4M | 0.09% |
1,528,972
+697,842
| +84% | +$14.8M |
|
340
Wintrust Financial
WTFC
$9.29B
| $32.3M | 0.09% |
664,577
-23,550
| -3% | -$1.15M |
|
341
Ingredion
INGR
$8.22B
| $32.3M | 0.09% |
474,497
-7,761
| -2% | -$528K |
|
342
Copart
CPRT
$47.1B
| $32.2M | 0.09% |
7,088,608
+5,266,496
| +289% | +$24M |
|
343
Eastman Chemical
EMN
$7.91B
| $32.1M | 0.09% |
372,888
+14,491
| +4% | +$1.25M |
|
344
Dollar Tree
DLTR
$20.3B
| $32.1M | 0.09% |
615,706
-565,848
| -48% | -$29.5M |
|
345
BorgWarner
BWA
$9.61B
| $32M | 0.09% |
591,065
+7,588
| +1% | +$411K |
|
346
Weyerhaeuser
WY
$18.7B
| $32M | 0.09% |
1,089,269
-35,640
| -3% | -$1.05M |
|
347
MetLife
MET
$52.9B
| $32M | 0.09% |
679,280
+101,687
| +18% | +$4.79M |
|
|
MWV
348
DELISTED
MEADWESTVACO CORP
MWV
| $31.8M | 0.09% |
844,152
+80,249
| +11% | +$3.02M |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $31.7M | 0.09% |
355,310
+15,727
| +5% | +$1.4M |
|
|
HLSS
350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $31.7M | 0.09% |
1,468,223
-124,528
| -8% | -$2.69M |
|