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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.08% |
730,947
+106,156
| +17% | +$4.22M |
|
402
Microchip Technology
MCHP
$34.9B
| $29M | 0.08% |
1,213,554
+176,194
| +17% | +$4.21M |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $28.9M | 0.08% |
2,552,422
+455,678
| +22% | +$5.17M |
|
404
EQT Corp
EQT
$31.4B
| $28.9M | 0.08% |
547,823
+46,741
| +9% | +$2.47M |
|
405
McCormick & Company Non-Voting
MKC
$18.7B
| $28.9M | 0.08% |
805,412
+38,466
| +5% | +$1.38M |
|
406
Flowserve
FLS
$7.22B
| $28.9M | 0.08% |
368,473
+31,951
| +9% | +$2.5M |
|
407
Ryder
R
$7.57B
| $28.8M | 0.08% |
359,801
+6,184
| +2% | +$494K |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $28.7M | 0.08% |
252,230
-201,327
| -44% | -$22.9M |
|
409
Post Holdings
POST
$5.75B
| $28.6M | 0.08% |
792,621
+99,947
| +14% | +$3.61M |
|
410
F5
FFIV
$18.7B
| $28.6M | 0.08% |
267,804
-15,671
| -6% | -$1.67M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 0.08% |
1,397,019
-788,692
| -36% | -$16.1M |
|
|
GTAT
412
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $28.5M | 0.08% |
1,673,973
+76,870
| +5% | +$1.31M |
|
413
Dover
DOV
$24B
| $28.5M | 0.08% |
431,796
-408,243
| -49% | -$27M |
|
414
Lifecore Biomedical
LFCR
$272M
| $28.4M | 0.08% |
2,545,554
-95,639
| -4% | -$1.07M |
|
415
Clorox
CLX
$15.4B
| $28.4M | 0.08% |
322,653
-35,289
| -10% | -$3.11M |
|
|
ALR
416
DELISTED
Alere Inc
ALR
| $28.3M | 0.08% |
822,964
+6,631
| +0.8% | +$228K |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $28.3M | 0.08% |
1,900,231
+147,756
| +8% | +$2.2M |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $28.2M | 0.08% |
1,057,190
+107,020
| +11% | +$2.86M |
|
419
Guess, Inc.
GES
$880M
| $28.2M | 0.08% |
1,020,803
-49,388
| -5% | -$1.36M |
|
420
Fiserv
FI
$74.2B
| $28.1M | 0.08% |
992,940
+77,592
| +8% | +$2.2M |
|
421
Deere & Co
DE
$129B
| $28.1M | 0.08% |
309,829
+42,967
| +16% | +$3.9M |
|
422
Harley-Davidson
HOG
$3.77B
| $28.1M | 0.08% |
422,206
-329,463
| -44% | -$21.9M |
|
423
Norfolk Southern
NSC
$61.3B
| $28.1M | 0.08% |
289,328
-4,135
| -1% | -$402K |
|
424
Pultegroup
PHM
$27B
| $28M | 0.08% |
1,457,758
+344,009
| +31% | +$6.6M |
|
425
Perrigo
PRGO
$3.07B
| $28M | 0.08% |
180,849
-16,380
| -8% | -$2.53M |
|