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 | |
|---|---|---|---|---|---|---|
|
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
| $23.5M | 0.07% |
584,539
+63,923
| +12% | +$2.57M |
|
527
Campbell Soup
CPB
$10.1B
| $23.4M | 0.07% |
521,868
-341,364
| -40% | -$15.3M |
|
528
CEMIG Preferred Shares
CIG
$5.78B
| $23.4M | 0.07% |
6,740,788
+4,933,951
| +273% | +$17.1M |
|
|
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23.3M | 0.07% |
2,374,813
+117,586
| +5% | +$1.16M |
|
530
Jacobs Solutions
J
$17.3B
| $23.3M | 0.07% |
443,958
-5,179
| -1% | -$272K |
|
531
Omnicom Group
OMC
$15.3B
| $23.3M | 0.07% |
321,096
+66,594
| +26% | +$4.83M |
|
532
Cadence Bank
CADE
$7.04B
| $23.3M | 0.07% |
933,822
+26,981
| +3% | +$673K |
|
533
SL Green Realty
SLG
$4.32B
| $23.3M | 0.07% |
239,234
+202,857
| +558% | +$19.8M |
|
534
M&T Bank
MTB
$31.1B
| $23.2M | 0.07% |
191,657
+29,328
| +18% | +$3.56M |
|
535
International Flavors & Fragrances
IFF
$17B
| $23.2M | 0.07% |
242,613
+3,503
| +1% | +$335K |
|
536
CF Industries
CF
$13.7B
| $23.2M | 0.07% |
445,005
-619,090
| -58% | -$32.3M |
|
537
TechnipFMC
FTI
$16.1B
| $23.1M | 0.07% |
593,762
+90,865
| +18% | +$3.54M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.07% |
311,983
+28,808
| +10% | +$2.12M |
|
539
Zoetis
ZTS
$67.3B
| $23M | 0.07% |
793,260
+124,447
| +19% | +$3.6M |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.07% |
432,906
+16,443
| +4% | +$871K |
|
|
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.9M | 0.07% |
245,429
+6,437
| +3% | +$601K |
|
542
Regions Financial
RF
$24.1B
| $22.9M | 0.07% |
2,061,411
-41,040
| -2% | -$456K |
|
543
DaVita
DVA
$9.62B
| $22.9M | 0.07% |
332,196
+20,412
| +7% | +$1.41M |
|
544
Nasdaq
NDAQ
$54.5B
| $22.8M | 0.07% |
1,854,774
-216,924
| -10% | -$2.67M |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $22.8M | 0.07% |
4,711
+785
| +20% | +$3.81M |
|
546
Employers Holdings
EIG
$997M
| $22.8M | 0.06% |
1,128,249
-34,232
| -3% | -$692K |
|
547
Oshkosh
OSK
$8.9B
| $22.8M | 0.06% |
387,402
+251,639
| +185% | +$14.8M |
|
548
Urban Outfitters
URBN
$6.55B
| $22.8M | 0.06% |
625,274
+45,002
| +8% | +$1.64M |
|
|
RESI
549
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.7M | 0.06% |
718,718
+255,973
| +55% | +$8.08M |
|
550
Garmin
GRMN
$46.1B
| $22.7M | 0.06% |
409,938
-62,407
| -13% | -$3.45M |
|