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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.07% |
817,874
+181,618
| +29% | +$5.52M |
|
|
TTP
502
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $24.9M | 0.07% |
213,479
-7,179
| -3% | -$836K |
|
503
Avery Dennison
AVY
$13B
| $24.8M | 0.07% |
490,341
+119,714
| +32% | +$6.07M |
|
504
Equity Residential
EQR
$25.4B
| $24.8M | 0.07% |
427,728
+21,579
| +5% | +$1.25M |
|
505
Globe Life
GL
$11.4B
| $24.7M | 0.07% |
471,639
+58,515
| +14% | +$3.07M |
|
506
Viatris
VTRS
$12.2B
| $24.6M | 0.07% |
502,882
-71,681
| -12% | -$3.5M |
|
507
AutoZone
AZO
$71B
| $24.6M | 0.07% |
45,711
-2,071
| -4% | -$1.11M |
|
508
National Grid
NGG
$69.8B
| $24.5M | 0.07% |
364,880
+113,395
| +45% | +$7.63M |
|
509
CSX Corp
CSX
$60B
| $24.5M | 0.07% |
2,536,968
+152,667
| +6% | +$1.47M |
|
510
Loews
L
$19.9B
| $24.5M | 0.07% |
556,105
+68,434
| +14% | +$3.01M |
|
|
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.5M | 0.07% |
294,448
+30,333
| +11% | +$2.52M |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.07% |
369,707
-66,595
| -15% | -$4.4M |
|
|
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
| $24.2M | 0.07% |
241,963
+139,763
| +137% | +$14M |
|
|
SGI
514
Somnigroup International Inc.
SGI
$17.7B
| $24M | 0.07% |
1,893,668
+86,680
| +5% | +$1.1M |
|
|
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
| $23.9M | 0.07% |
1,459,343
+204,741
| +16% | +$3.36M |
|
|
GBAB
516
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $23.9M | 0.07% |
+1,154,388
| New | +$23.9M |
|
517
Cleveland-Cliffs
CLF
$5.35B
| $23.9M | 0.07% |
1,168,819
+250,324
| +27% | +$5.12M |
|
518
Graham Holdings Company
GHC
$4.97B
| $23.9M | 0.07% |
56,152
-719
| -1% | -$306K |
|
519
Marriott Vacations Worldwide
VAC
$2.71B
| $23.8M | 0.07% |
425,530
-16,464
| -4% | -$920K |
|
520
American Water Works
AWK
$27.3B
| $23.7M | 0.07% |
522,955
+67,129
| +15% | +$3.05M |
|
521
Lear
LEA
$5.91B
| $23.7M | 0.07% |
283,258
+207,367
| +273% | +$17.4M |
|
522
General Dynamics
GD
$86.8B
| $23.7M | 0.07% |
217,500
-18,928
| -8% | -$2.06M |
|
523
United Airlines
UAL
$34.2B
| $23.7M | 0.07% |
530,373
+422,485
| +392% | +$18.9M |
|
524
Public Storage
PSA
$51.7B
| $23.7M | 0.07% |
140,457
+3,281
| +2% | +$553K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.5M | 0.07% |
19,834
+11,637
| +142% | +$13.8M |
|