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
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
SNDK
176
DELISTED
SANDISK CORP
SNDK
$46.3M 0.13%
570,723
-225,727
-28% -$18.3M
RSG icon
177
Republic Services
RSG
$73B
$46.3M 0.13%
1,354,181
+64,899
+5% +$2.22M
VFC icon
178
VF Corp
VFC
$5.85B
$46.2M 0.13%
792,989
+65,340
+9% +$3.81M
CPRI icon
179
Capri Holdings
CPRI
$2.59B
$46.2M 0.13%
495,098
+47,913
+11% +$4.47M
HES
180
DELISTED
Hess
HES
$46.1M 0.13%
556,102
+47,815
+9% +$3.96M
APA icon
181
APA Corp
APA
$8.39B
$45.9M 0.13%
553,587
+57,769
+12% +$4.79M
MDU icon
182
MDU Resources
MDU
$3.32B
$45.8M 0.13%
3,509,663
+1,416,214
+68% +$18.5M
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
$45.8M 0.13%
1,603,385
+64,331
+4% +$1.84M
USB icon
184
US Bancorp
USB
$76.5B
$45.8M 0.13%
1,067,584
+161,751
+18% +$6.93M
FMC icon
185
FMC
FMC
$4.66B
$45.6M 0.13%
686,027
-91,161
-12% -$6.05M
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$45.4M 0.13%
722,090
+334,197
+86% +$21M
LYB icon
187
LyondellBasell Industries
LYB
$17.5B
$45.4M 0.13%
509,902
-184,741
-27% -$16.4M
RGLD icon
188
Royal Gold
RGLD
$11.9B
$45.2M 0.13%
721,128
+241,108
+50% +$15.1M
TEL icon
189
TE Connectivity
TEL
$61.6B
$44.6M 0.13%
741,211
+46,880
+7% +$2.82M
EMC
190
DELISTED
EMC CORPORATION
EMC
$44.6M 0.13%
1,627,912
+298,397
+22% +$8.18M
EXPE icon
191
Expedia Group
EXPE
$26.8B
$44.6M 0.13%
615,458
+261,024
+74% +$18.9M
ISRG icon
192
Intuitive Surgical
ISRG
$163B
$44.6M 0.13%
916,551
+358,983
+64% +$17.5M
LSI
193
DELISTED
LSI CORPORATION
LSI
$44.6M 0.13%
4,026,212
+1,503,582
+60% +$16.6M
WU icon
194
Western Union
WU
$2.82B
$44.6M 0.13%
2,723,213
+556,371
+26% +$9.1M
KEY icon
195
KeyCorp
KEY
$21B
$44.4M 0.13%
3,119,682
+605,272
+24% +$8.62M
MCK icon
196
McKesson
MCK
$86B
$44.3M 0.13%
251,058
+54,846
+28% +$9.68M
FBIN icon
197
Fortune Brands Innovations
FBIN
$7.09B
$44.3M 0.13%
1,232,430
+55,732
+5% +$2M
GLW icon
198
Corning
GLW
$59.7B
$44.2M 0.13%
2,123,551
+317,421
+18% +$6.61M
MD icon
199
Pediatrix Medical
MD
$1.48B
$44.2M 0.13%
712,987
-25,065
-3% -$1.55M
AXP icon
200
American Express
AXP
$230B
$44.1M 0.13%
489,825
-11,676
-2% -$1.05M
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