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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.06B
| $30.2M | 0.09% |
912,197
+76,677
| +9% | +$2.54M |
|
377
Coca-Cola Europacific Partners
CCEP
$41.5B
| $30.1M | 0.09% |
631,156
+6,123
| +1% | +$292K |
|
378
Accenture
ACN
$156B
| $30.1M | 0.09% |
377,267
+35,880
| +11% | +$2.86M |
|
379
Hasbro
HAS
$11B
| $30.1M | 0.09% |
540,528
-129,429
| -19% | -$7.2M |
|
380
Capital One
COF
$140B
| $30M | 0.09% |
389,056
-308,204
| -44% | -$23.8M |
|
|
REN
381
DELISTED
Resolute Energy Corporaton
REN
| $29.9M | 0.09% |
830,024
+135,725
| +20% | +$4.89M |
|
382
CMS Energy
CMS
$21.2B
| $29.8M | 0.08% |
1,017,041
+29,678
| +3% | +$869K |
|
383
Range Resources
RRC
$8.14B
| $29.7M | 0.08% |
358,347
+60,850
| +20% | +$5.05M |
|
384
Simon Property Group
SPG
$58.5B
| $29.7M | 0.08% |
192,670
+6,285
| +3% | +$970K |
|
|
ONIT
385
Onity Group Inc.
ONIT
$350M
| $29.7M | 0.08% |
50,501
-194
| -0.4% | -$114K |
|
|
CST
386
DELISTED
CST Brands, Inc.
CST
| $29.7M | 0.08% |
949,307
+56,316
| +6% | +$1.76M |
|
387
LXP Industrial Trust
LXP
$2.67B
| $29.6M | 0.08% |
2,716,879
-67,649
| -2% | -$738K |
|
388
Teradata
TDC
$1.98B
| $29.6M | 0.08% |
602,098
+110,542
| +22% | +$5.44M |
|
389
Ventas
VTR
$31.1B
| $29.5M | 0.08% |
426,724
+64,282
| +18% | +$4.45M |
|
390
Motorola Solutions
MSI
$79.4B
| $29.5M | 0.08% |
458,103
+115,696
| +34% | +$7.44M |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.08% |
542,126
+13,085
| +2% | +$710K |
|
|
CYN
392
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.4M | 0.08% |
373,727
-7,186
| -2% | -$566K |
|
393
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $29.4M | 0.08% |
2,398,390
+33,572
| +1% | +$412K |
|
|
FRX
394
DELISTED
FOREST LABORATORIES INC
FRX
| $29.4M | 0.08% |
318,357
-53,399
| -14% | -$4.93M |
|
|
JNY
395
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $29.3M | 0.08% |
1,959,238
-81,954
| -4% | -$1.23M |
|
396
Assurant
AIZ
$10.7B
| $29.3M | 0.08% |
451,172
+43,007
| +11% | +$2.79M |
|
397
Mattel
MAT
$5.9B
| $29.3M | 0.08% |
730,609
+12,066
| +2% | +$484K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.08% |
640,538
+145,686
| +29% | +$6.66M |
|
399
Semtech
SMTC
$5.38B
| $29.2M | 0.08% |
1,151,935
-58,352
| -5% | -$1.48M |
|
|
GAS
400
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.1M | 0.08% |
594,863
+38,482
| +7% | +$1.88M |
|