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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.6B
| $27.9M | 0.08% |
381,319
+53,069
| +16% | +$3.88M |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $27.9M | 0.08% |
550,091
+26,751
| +5% | +$1.36M |
|
428
Kimco Realty
KIM
$15.1B
| $27.9M | 0.08% |
1,273,250
+117,886
| +10% | +$2.58M |
|
429
Popular Inc
BPOP
$8.39B
| $27.8M | 0.08% |
897,883
+850,599
| +1,799% | +$26.4M |
|
430
NiSource
NI
$19.1B
| $27.8M | 0.08% |
1,992,934
-723,121
| -27% | -$10.1M |
|
431
Whirlpool
WHR
$5.24B
| $27.7M | 0.08% |
185,636
+23,469
| +14% | +$3.51M |
|
432
Macy's
M
$4.61B
| $27.7M | 0.08% |
467,812
-18,304
| -4% | -$1.09M |
|
433
Pitney Bowes
PBI
$2.02B
| $27.6M | 0.08% |
1,062,890
-305,059
| -22% | -$7.93M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $27.6M | 0.08% |
883,659
+74,047
| +9% | +$2.31M |
|
|
CJES
435
DELISTED
C&J ENERGY SVCS LTD
CJES
| $27.6M | 0.08% |
945,871
-29,505
| -3% | -$860K |
|
436
Waste Management
WM
$88.3B
| $27.6M | 0.08% |
655,580
-99,304
| -13% | -$4.18M |
|
437
Becton Dickinson
BDX
$54.6B
| $27.6M | 0.08% |
241,349
-18,355
| -7% | -$2.1M |
|
438
Aflac
AFL
$56.8B
| $27.5M | 0.08% |
872,204
-600,670
| -41% | -$18.9M |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $27.5M | 0.08% |
960,198
+180,662
| +23% | +$5.17M |
|
|
KMF
440
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $27.4M | 0.08% |
807,301
+24,279
| +3% | +$824K |
|
441
Aon
AON
$79B
| $27.4M | 0.08% |
325,058
-24,470
| -7% | -$2.06M |
|
|
SN
442
DELISTED
Sanchez Energy Corporation
SN
| $27.4M | 0.08% |
923,733
+30,154
| +3% | +$893K |
|
443
Synovus
SNV
$7.15B
| $27.3M | 0.08% |
1,149,677
+10,973
| +1% | +$260K |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.3M | 0.08% |
648,818
+58,910
| +10% | +$2.48M |
|
445
PNC Financial Services
PNC
$78.9B
| $27.3M | 0.08% |
313,277
+1,232
| +0.4% | +$107K |
|
446
Brown-Forman Class B
BF.B
$13B
| $27.2M | 0.08% |
947,622
-37,406
| -4% | -$1.07M |
|
447
Franklin Resources
BEN
$12.8B
| $27.1M | 0.08% |
499,775
+80,694
| +19% | +$4.37M |
|
|
RDC
448
DELISTED
Rowan Companies Plc
RDC
| $27.1M | 0.08% |
803,147
+146,862
| +22% | +$4.95M |
|
449
Unum
UNM
$12.5B
| $27M | 0.08% |
766,022
+62,967
| +9% | +$2.22M |
|
450
Agilent Technologies
A
$35.8B
| $27M | 0.08% |
675,797
+74,130
| +12% | +$2.97M |
|