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 | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$91.1B
| $25.7M | 0.07% |
314,118
+31,639
| +11% | +$2.59M |
|
477
Eaton
ETN
$136B
| $25.7M | 0.07% |
341,517
-15,916
| -4% | -$1.2M |
|
478
AutoNation
AN
$8.48B
| $25.7M | 0.07% |
481,943
-28,558
| -6% | -$1.52M |
|
479
The Mosaic Company
MOS
$10.2B
| $25.6M | 0.07% |
512,592
-26,647
| -5% | -$1.33M |
|
480
Nuveen Credit Strategies Income Fund
JQC
$750M
| $25.6M | 0.07% |
2,693,789
-231,430
| -8% | -$2.2M |
|
481
Universal Health Services
UHS
$11.9B
| $25.6M | 0.07% |
312,090
-12,048
| -4% | -$989K |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
372,890
-27,513
| -7% | -$1.89M |
|
483
H&R Block
HRB
$6.89B
| $25.6M | 0.07% |
847,916
-91,998
| -10% | -$2.78M |
|
484
Caterpillar
CAT
$196B
| $25.6M | 0.07% |
257,281
-8,076
| -3% | -$803K |
|
485
Cincinnati Financial
CINF
$24B
| $25.6M | 0.07% |
525,252
-108,173
| -17% | -$5.26M |
|
486
Dominion Energy
D
$50.2B
| $25.4M | 0.07% |
358,074
+18,646
| +5% | +$1.32M |
|
|
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.4M | 0.07% |
1,381,270
+127,035
| +10% | +$2.34M |
|
|
PETM
488
DELISTED
PETSMART INC
PETM
| $25.4M | 0.07% |
368,852
+843
| +0.2% | +$58.1K |
|
489
CME Group
CME
$94.3B
| $25.4M | 0.07% |
343,305
+39,004
| +13% | +$2.89M |
|
490
Lam Research
LRCX
$134B
| $25.4M | 0.07% |
4,612,760
+846,880
| +22% | +$4.66M |
|
491
Crown Castle
CCI
$41.2B
| $25.4M | 0.07% |
343,825
+55,811
| +19% | +$4.12M |
|
492
Nucor
NUE
$32.4B
| $25.3M | 0.07% |
501,525
+105,213
| +27% | +$5.32M |
|
493
AstraZeneca
AZN
$252B
| $25.3M | 0.07% |
780,462
-280,776
| -26% | -$9.11M |
|
494
Devon Energy
DVN
$21.8B
| $25.2M | 0.07% |
376,995
+63,283
| +20% | +$4.24M |
|
495
Ross Stores
ROST
$48.7B
| $25.2M | 0.07% |
704,026
-881,580
| -56% | -$31.5M |
|
496
United Rentals
URI
$60.8B
| $25.1M | 0.07% |
264,478
+34,803
| +15% | +$3.3M |
|
497
State Street
STT
$31.8B
| $25.1M | 0.07% |
360,968
+107,140
| +42% | +$7.45M |
|
498
ATI
ATI
$10.3B
| $25.1M | 0.07% |
665,248
+66,265
| +11% | +$2.5M |
|
499
Intercontinental Exchange
ICE
$99.3B
| $24.9M | 0.07% |
630,260
+50,380
| +9% | +$1.99M |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $24.9M | 0.07% |
823,282
-15,521
| -2% | -$469K |
|