GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$35B
Cap. Flow
+$1.86B
Cap. Flow %
5.33%
Top 10 Hldgs %
5.38%
Holding
3,366
New
252
Increased
1,689
Reduced
1,255
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$76.9M
3
DHI icon
D.R. Horton
DHI
$62.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$60.3M
5
EOG icon
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
QCOM icon
Qualcomm
QCOM
$40M
4
MDY icon
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 10.67%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$97.9M 0.28%
1,968,898
+87,195
+5% +$4.34M
AMGN icon
27
Amgen
AMGN
$154B
$97.7M 0.28%
792,339
+8,517
+1% +$1.05M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.78T
$94.6M 0.27%
152,655
-32,752
-18% -$20.3M
PFE icon
29
Pfizer
PFE
$142B
$93.4M 0.27%
2,908,216
+349,013
+14% +$11.2M
BSJF
30
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$92.9M 0.26%
3,418,266
+309,230
+10% +$8.4M
BG icon
31
Bunge Global
BG
$16.1B
$92.6M 0.26%
1,165,015
-61,669
-5% -$4.9M
XOM icon
32
Exxon Mobil
XOM
$481B
$92.3M 0.26%
945,272
-85,627
-8% -$8.36M
FSLR icon
33
First Solar
FSLR
$21B
$91.9M 0.26%
1,316,201
+325,425
+33% +$22.7M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.9B
$91.6M 0.26%
305,044
+91,544
+43% +$27.5M
HBAN icon
35
Huntington Bancshares
HBAN
$25.8B
$90M 0.26%
9,023,927
+695,630
+8% +$6.94M
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$89.6M 0.26%
3,277,212
+1,299,118
+66% +$35.5M
HP icon
37
Helmerich & Payne
HP
$2.07B
$89.1M 0.25%
828,156
+425,880
+106% +$45.8M
JPM icon
38
JPMorgan Chase
JPM
$823B
$87.6M 0.25%
1,443,136
+11,538
+0.8% +$700K
DHI icon
39
D.R. Horton
DHI
$51B
$87.3M 0.25%
4,034,125
+2,895,282
+254% +$62.7M
CELG
40
DELISTED
Celgene Corp
CELG
$87.3M 0.25%
625,402
-93,585
-13% -$13.1M
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$86.8M 0.25%
3,152,351
+2,793,582
+779% +$76.9M
BIIB icon
42
Biogen
BIIB
$21.1B
$86.4M 0.25%
282,309
+6,065
+2% +$1.86M
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$84.6M 0.24%
556,139
+155,185
+39% +$23.6M
TRIP icon
44
TripAdvisor
TRIP
$1.97B
$83.3M 0.24%
919,972
+47,717
+5% +$4.32M
WMT icon
45
Walmart
WMT
$781B
$83.2M 0.24%
1,089,079
-131,671
-11% -$10.1M
EOG icon
46
EOG Resources
EOG
$67.5B
$83M 0.24%
520,617
+323,299
+164% +$51.5M
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$82.7M 0.24%
841,927
+46
+0% +$4.52K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$82.6M 0.23%
4,087,661
+598,455
+17% +$12.1M
PSX icon
49
Phillips 66
PSX
$53B
$82.1M 0.23%
1,065,184
-1,555
-0.1% -$120K
CMCSA icon
50
Comcast
CMCSA
$124B
$82M 0.23%
1,639,263
-71,927
-4% -$3.6M
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