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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $22.5M | 0.06% |
388,747
+22,762
| +6% | +$1.32M |
|
552
Fastenal
FAST
$55B
| $22.5M | 0.06% |
1,822,700
+22,716
| +1% | +$280K |
|
553
Estee Lauder
EL
$31.9B
| $22.4M | 0.06% |
335,583
+37,881
| +13% | +$2.53M |
|
|
GGP
554
DELISTED
GGP Inc.
GGP
| $22.4M | 0.06% |
1,019,466
+170,818
| +20% | +$3.76M |
|
555
Revvity
RVTY
$10B
| $22.4M | 0.06% |
496,931
+40,683
| +9% | +$1.83M |
|
556
Williams Companies
WMB
$69.4B
| $22.4M | 0.06% |
550,763
-341,530
| -38% | -$13.9M |
|
557
Liquidity Services
LQDT
$823M
| $22.3M | 0.06% |
855,532
+836,443
| +4,382% | +$21.8M |
|
558
A.O. Smith
AOS
$10.4B
| $22.2M | 0.06% |
966,652
+47,640
| +5% | +$1.1M |
|
559
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $22.1M | 0.06% |
1,851,927
-129,158
| -7% | -$1.54M |
|
560
Ameren
AEE
$27B
| $22.1M | 0.06% |
537,548
-34,313
| -6% | -$1.41M |
|
561
Newell Brands
NWL
$2.65B
| $22.1M | 0.06% |
740,186
+125,606
| +20% | +$3.76M |
|
|
TYY
562
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $22.1M | 0.06% |
666,465
-39,165
| -6% | -$1.3M |
|
563
PIMCO Dynamic Income Fund
PDI
$7.6B
| $22.1M | 0.06% |
727,894
+426,942
| +142% | +$12.9M |
|
|
ANV
564
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $22M | 0.06% |
5,108,415
-333,576
| -6% | -$1.44M |
|
565
Illumina
ILMN
$15.1B
| $22M | 0.06% |
151,960
-578
| -0.4% | -$83.6K |
|
566
Sherwin-Williams
SHW
$93.6B
| $21.9M | 0.06% |
333,216
-49,182
| -13% | -$3.23M |
|
567
Ralph Lauren
RL
$18.7B
| $21.9M | 0.06% |
135,891
+22,338
| +20% | +$3.59M |
|
568
Labcorp
LH
$23B
| $21.8M | 0.06% |
258,444
+9,118
| +4% | +$769K |
|
569
Prologis
PLD
$104B
| $21.8M | 0.06% |
533,073
+17,930
| +3% | +$732K |
|
570
Vornado Realty Trust
VNO
$7.81B
| $21.7M | 0.06% |
300,996
+23,432
| +8% | +$1.69M |
|
571
Carnival Corp
CCL
$42.8B
| $21.7M | 0.06% |
572,534
-41,645
| -7% | -$1.58M |
|
572
Wendy's
WEN
$1.89B
| $21.7M | 0.06% |
2,375,955
+98,531
| +4% | +$899K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.7M | 0.06% |
1,025,475
+246,456
| +32% | +$5.21M |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.06% |
190,363
+25,531
| +15% | +$2.9M |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $21.6M | 0.06% |
346,193
-49,934
| -13% | -$3.12M |
|