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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89.6B
| $31.7M | 0.09% |
3,202,875
+1,815
| +0.1% | +$18K |
|
352
Ameriprise Financial
AMP
$46.7B
| $31.6M | 0.09% |
286,990
+41,413
| +17% | +$4.56M |
|
|
DD
353
DELISTED
Du Pont De Nemours E I
DD
| $31.6M | 0.09% |
495,652
+10,951
| +2% | +$698K |
|
354
Kinder Morgan
KMI
$59.5B
| $31.5M | 0.09% |
968,222
-70,400
| -7% | -$2.29M |
|
355
Macerich
MAC
$4.59B
| $31.3M | 0.09% |
502,607
+80,016
| +19% | +$4.99M |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $31.3M | 0.09% |
619,270
+107,296
| +21% | +$5.43M |
|
357
Johnson Controls International
JCI
$68.7B
| $31.3M | 0.09% |
630,752
+74,853
| +13% | +$3.71M |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.2M | 0.09% |
739,376
+20,441
| +3% | +$864K |
|
359
WEC Energy
WEC
$34.6B
| $31.2M | 0.09% |
669,694
+25,416
| +4% | +$1.18M |
|
360
Fidelity National Financial
FNF
$16.3B
| $31.1M | 0.09% |
1,731,887
+1,457,517
| +531% | +$26.2M |
|
|
WIN
361
DELISTED
Windstream Holdings Inc
WIN
| $31.1M | 0.09% |
481,659
+13,363
| +3% | +$862K |
|
362
Packaging Corp of America
PKG
$19.2B
| $31.1M | 0.09% |
441,733
+238,924
| +118% | +$16.8M |
|
363
Baidu
BIDU
$37.5B
| $31.1M | 0.09% |
203,996
-7,671
| -4% | -$1.17M |
|
364
Sealed Air
SEE
$4.95B
| $31M | 0.09% |
942,997
+153,225
| +19% | +$5.04M |
|
|
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.8M | 0.09% |
270,142
-72,511
| -21% | -$8.27M |
|
|
ALTR
366
DELISTED
ALTERA CORP
ALTR
| $30.7M | 0.09% |
848,534
+47,201
| +6% | +$1.71M |
|
367
NVIDIA
NVDA
$4.09T
| $30.7M | 0.09% |
68,612,440
+4,905,040
| +8% | +$2.2M |
|
368
United Therapeutics
UTHR
$18.1B
| $30.7M | 0.09% |
326,364
+11,172
| +4% | +$1.05M |
|
369
Ecopetrol
EC
$19.4B
| $30.5M | 0.09% |
748,063
+309,044
| +70% | +$12.6M |
|
|
DO
370
DELISTED
Diamond Offshore Drilling
DO
| $30.5M | 0.09% |
625,779
+166,152
| +36% | +$8.1M |
|
|
BEAM
371
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.3M | 0.09% |
364,113
+47,412
| +15% | +$3.95M |
|
|
AAMC
372
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $30.3M | 0.09% |
47,930
+3,103
| +7% | +$1.96M |
|
373
Travelers Companies
TRV
$61.8B
| $30.3M | 0.09% |
355,682
+25,815
| +8% | +$2.2M |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.09% |
356,664
+73,527
| +26% | +$6.23M |
|
375
Charles Schwab
SCHW
$170B
| $30.2M | 0.09% |
1,103,504
+144,565
| +15% | +$3.95M |
|