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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corporation
DDD
$272M
| $19.4M | 0.06% |
327,876
+16,229
| +5% | +$960K |
|
627
Marsh & McLennan
MMC
$97.7B
| $19.4M | 0.06% |
392,656
+12,870
| +3% | +$634K |
|
|
JMF
628
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19.4M | 0.06% |
1,008,064
-28,381
| -3% | -$545K |
|
629
Rockwell Automation
ROK
$38.2B
| $19.3M | 0.06% |
155,306
-38,089
| -20% | -$4.74M |
|
|
CBST
630
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.3M | 0.05% |
263,996
+22,864
| +9% | +$1.67M |
|
631
Best Buy
BBY
$16.1B
| $19.3M | 0.05% |
730,702
+209,502
| +40% | +$5.53M |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.05% |
462,124
+56,307
| +14% | +$2.35M |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$1.05B
| $19.3M | 0.05% |
866,216
+513,473
| +146% | +$11.4M |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19.3M | 0.05% |
157,070
-26,850
| -15% | -$3.29M |
|
635
Equifax
EFX
$30.3B
| $19.2M | 0.05% |
282,551
+31,612
| +13% | +$2.15M |
|
636
Lincoln National
LNC
$7.88B
| $19.2M | 0.05% |
378,681
+38,335
| +11% | +$1.94M |
|
|
AVP
637
DELISTED
Avon Products, Inc.
AVP
| $19.2M | 0.05% |
1,310,027
+216,129
| +20% | +$3.16M |
|
638
CNX Resources
CNX
$4.14B
| $19.1M | 0.05% |
575,180
+79,903
| +16% | +$2.66M |
|
639
CarMax
KMX
$8.88B
| $19.1M | 0.05% |
408,989
+33,176
| +9% | +$1.55M |
|
|
GAP
640
The Gap, Inc.
GAP
$8.93B
| $19.1M | 0.05% |
477,084
-62,826
| -12% | -$2.52M |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.1M | 0.05% |
77,775
+23,461
| +43% | +$5.75M |
|
642
Host Hotels & Resorts
HST
$12.1B
| $19M | 0.05% |
939,483
+13,941
| +2% | +$282K |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $19M | 0.05% |
824,114
+27,994
| +4% | +$644K |
|
644
SunCoke Energy
SXC
$656M
| $19M | 0.05% |
830,470
+42,496
| +5% | +$971K |
|
645
SM Energy
SM
$3.14B
| $18.9M | 0.05% |
264,909
+1,056
| +0.4% | +$75.3K |
|
|
CEB
646
DELISTED
CEB Inc.
CEB
| $18.9M | 0.05% |
254,235
+7,039
| +3% | +$522K |
|
|
ARG
647
DELISTED
AIRGAS INC
ARG
| $18.9M | 0.05% |
177,079
+11,886
| +7% | +$1.27M |
|
648
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.8M | 0.05% |
440,500
| – | – |
|
649
Ball Corp
BALL
$13.6B
| $18.7M | 0.05% |
682,852
+50,446
| +8% | +$1.38M |
|
|
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.6M | 0.05% |
321,464
-506,649
| -61% | -$29.4M |
|