GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
Cap. Flow
+$1.74B
Cap. Flow %
4.98%
Top 10 Hldgs %
5.38%
Holding
3,366
New
253
Increased
1,673
Reduced
1,262
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$76.9M
3
DHI icon
D.R. Horton
DHI
$62.7M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$60.3M
5
EOG icon
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
QCOM icon
Qualcomm
QCOM
$40M
4
MDY icon
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 10.67%
4 Consumer Discretionary 10.03%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$26.8B
$49.2M 0.14%
1,592,555
-187,237
-11% -$5.78M
AET
152
DELISTED
Aetna Inc
AET
$49.1M 0.14%
655,492
-87,269
-12% -$6.54M
AKAM icon
153
Akamai
AKAM
$11.1B
$49.1M 0.14%
843,600
+354,234
+72% +$20.6M
PH icon
154
Parker-Hannifin
PH
$94.8B
$49M 0.14%
409,700
+38,359
+10% +$4.59M
MMM icon
155
3M
MMM
$81B
$49M 0.14%
432,270
+14,077
+3% +$1.6M
UNP icon
156
Union Pacific
UNP
$132B
$48.5M 0.14%
517,368
-31,786
-6% -$2.98M
NOC icon
157
Northrop Grumman
NOC
$83.2B
$48.5M 0.14%
393,310
+143,190
+57% +$17.7M
MCO icon
158
Moody's
MCO
$89B
$48.4M 0.14%
610,571
-107,809
-15% -$8.55M
ENH
159
DELISTED
Endurance Specialty Holdings Ltd
ENH
$48.1M 0.14%
893,334
-89,300
-9% -$4.81M
WYNN icon
160
Wynn Resorts
WYNN
$13.1B
$47.9M 0.14%
215,493
-3,742
-2% -$831K
OXY icon
161
Occidental Petroleum
OXY
$45.6B
$47.6M 0.14%
521,304
+4,110
+0.8% +$375K
PNR icon
162
Pentair
PNR
$17.5B
$47.6M 0.14%
892,837
-1,312
-0.1% -$69.9K
NEM icon
163
Newmont
NEM
$82.8B
$47.5M 0.14%
2,027,907
+448,033
+28% +$10.5M
HSY icon
164
Hershey
HSY
$37.4B
$47.5M 0.14%
454,823
+163,041
+56% +$17M
DD icon
165
DuPont de Nemours
DD
$31.6B
$47.4M 0.13%
483,899
-81,774
-14% -$8.02M
NFLX icon
166
Netflix
NFLX
$521B
$47.4M 0.13%
942,438
+64,743
+7% +$3.26M
HON icon
167
Honeywell
HON
$136B
$47.4M 0.13%
535,768
+211,329
+65% +$18.7M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.13%
252,085
+40,870
+19% +$7.65M
ALL icon
169
Allstate
ALL
$53.9B
$47.1M 0.13%
831,653
+37,638
+5% +$2.13M
FLR icon
170
Fluor
FLR
$6.93B
$46.8M 0.13%
602,259
+268,762
+81% +$20.9M
OLN icon
171
Olin
OLN
$2.67B
$46.8M 0.13%
1,695,064
+277,398
+20% +$7.66M
MS icon
172
Morgan Stanley
MS
$237B
$46.8M 0.13%
1,501,417
+712,972
+90% +$22.2M
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$46.7M 0.13%
1,883,127
+133,515
+8% +$3.31M
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$46.6M 0.13%
1,723,122
-67,070
-4% -$1.81M
CMG icon
175
Chipotle Mexican Grill
CMG
$56B
$46.4M 0.13%
4,081,250
+331,650
+9% +$3.77M
5 6
7
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