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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.8B
| $20.4M | 0.06% |
300,672
-36,557
| -11% | -$2.48M |
|
|
X
602
DELISTED
US Steel
X
| $20.3M | 0.06% |
736,989
+158,326
| +27% | +$4.37M |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $20.3M | 0.06% |
468,979
+40,015
| +9% | +$1.73M |
|
604
Hyster-Yale Materials Handling
HY
$638M
| $20.2M | 0.06% |
207,637
+9,358
| +5% | +$912K |
|
605
Yum! Brands
YUM
$40.4B
| $20.2M | 0.06% |
373,535
-44,344
| -11% | -$2.4M |
|
|
NS
606
DELISTED
NuStar Energy L.P.
NS
| $20.2M | 0.06% |
367,130
+5,928
| +2% | +$326K |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $20.1M | 0.06% |
224,338
+31,163
| +16% | +$2.79M |
|
|
TSL
608
DELISTED
Trina Solar Limited
TSL
| $20.1M | 0.06% |
1,491,161
+198,246
| +15% | +$2.67M |
|
609
Dentsply Sirona
XRAY
$2.74B
| $20.1M | 0.06% |
435,528
+81,424
| +23% | +$3.75M |
|
610
Cathay General Bancorp
CATY
$3.42B
| $20M | 0.06% |
795,458
+23,247
| +3% | +$586K |
|
611
Masco
MAS
$15.4B
| $20M | 0.06% |
1,026,624
+65,741
| +7% | +$1.28M |
|
612
AvalonBay Communities
AVB
$27.6B
| $20M | 0.06% |
152,501
+4,245
| +3% | +$557K |
|
613
W.W. Grainger
GWW
$47.2B
| $20M | 0.06% |
79,235
+12,307
| +18% | +$3.11M |
|
614
Canadian Solar
CSIQ
$732M
| $20M | 0.06% |
623,982
+139,529
| +29% | +$4.47M |
|
615
Expeditors International
EXPD
$16.3B
| $20M | 0.06% |
504,241
+71,563
| +17% | +$2.84M |
|
616
Allegion
ALLE
$14.7B
| $19.8M | 0.06% |
380,359
-26,324
| -6% | -$1.37M |
|
617
Sibanye-Stillwater
SBSW
$6.08B
| $19.8M | 0.06% |
2,521,846
+86,823
| +4% | +$682K |
|
618
Progressive
PGR
$144B
| $19.7M | 0.06% |
812,825
-1,272
| -0.2% | -$30.8K |
|
619
Rithm Capital
RITM
$6.61B
| $19.7M | 0.06% |
1,518,679
-293,024
| -16% | -$3.79M |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $19.6M | 0.06% |
667,374
+32,364
| +5% | +$953K |
|
621
Waters Corp
WAT
$17.4B
| $19.5M | 0.06% |
180,294
-2,321
| -1% | -$252K |
|
|
FMBI
622
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.5M | 0.06% |
1,141,216
-80,711
| -7% | -$1.38M |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.5M | 0.06% |
1,113,437
+122,093
| +12% | +$2.14M |
|
|
PHD
624
Pioneer Floating Rate Fund
PHD
$123M
| $19.4M | 0.06% |
1,535,988
-139,253
| -8% | -$1.76M |
|
|
PWE
625
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.4M | 0.06% |
2,319,924
+66,437
| +3% | +$555K |
|