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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.35B
| $21.6M | 0.06% |
158,960
+1,282
| +0.8% | +$174K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $21.6M | 0.06% |
469,142
+34,839
| +8% | +$1.6M |
|
578
Stryker
SYK
$148B
| $21.6M | 0.06% |
264,870
-23,436
| -8% | -$1.91M |
|
579
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $21.3M | 0.06% |
1,463,235
-117,330
| -7% | -$1.71M |
|
580
Martin Marietta Materials
MLM
$37.3B
| $21.3M | 0.06% |
165,752
+124,434
| +301% | +$16M |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 0.06% |
251,825
-45,665
| -15% | -$3.86M |
|
582
Boston Properties
BXP
$11.5B
| $21.3M | 0.06% |
185,680
-2,172
| -1% | -$249K |
|
583
Kirby Corp
KEX
$4.87B
| $21.2M | 0.06% |
209,666
+7,633
| +4% | +$773K |
|
584
Deckers Outdoor
DECK
$17B
| $21.2M | 0.06% |
1,595,988
-27,726
| -2% | -$368K |
|
|
SE
585
DELISTED
Spectra Energy Corp Wi
SE
| $21.2M | 0.06% |
572,750
+44,364
| +8% | +$1.64M |
|
586
Vodafone
VOD
$28.3B
| $21M | 0.06% |
571,500
-332,808
| -37% | -$12.3M |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $21M | 0.06% |
670,073
+18,531
| +3% | +$581K |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $21M | 0.06% |
141,929
+1,357
| +1% | +$201K |
|
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $21M | 0.06% |
571,316
-13,144
| -2% | -$482K |
|
590
C.H. Robinson
CHRW
$14.9B
| $20.8M | 0.06% |
397,470
+67,173
| +20% | +$3.52M |
|
591
iShares MSCI Spain ETF
EWP
$1.39B
| $20.8M | 0.06% |
510,100
| – | – |
|
592
Cummins
CMI
$55.4B
| $20.8M | 0.06% |
139,546
-17,269
| -11% | -$2.57M |
|
593
Roper Technologies
ROP
$54.9B
| $20.7M | 0.06% |
154,990
+41,375
| +36% | +$5.52M |
|
594
Tenet Healthcare
THC
$16.9B
| $20.7M | 0.06% |
482,504
+67,345
| +16% | +$2.88M |
|
595
Vulcan Materials
VMC
$38.9B
| $20.6M | 0.06% |
310,210
+32,274
| +12% | +$2.14M |
|
596
Leggett & Platt
LEG
$1.3B
| $20.6M | 0.06% |
630,529
-242,422
| -28% | -$7.91M |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.06% |
201,644
-158,203
| -44% | -$16.1M |
|
598
Autoliv
ALV
$9.56B
| $20.6M | 0.06% |
284,411
+236,141
| +489% | +$17.1M |
|
599
Zimmer Biomet
ZBH
$20.4B
| $20.4M | 0.06% |
222,540
+19,505
| +10% | +$1.79M |
|
600
Oneok
OKE
$45.5B
| $20.4M | 0.06% |
344,592
+774
| +0.2% | +$45.9K |
|