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
COST icon
201
Costco
COST
$425B
$44.1M 0.13%
394,490
-6,758
-2% -$755K
ADM icon
202
Archer Daniels Midland
ADM
$29.7B
$43.9M 0.13%
1,012,705
+154,702
+18% +$6.71M
HPQ icon
203
HP
HPQ
$26.9B
$43.9M 0.12%
2,988,495
+204,436
+7% +$3M
FNFG
204
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$43.9M 0.12%
4,642,076
+2,096,378
+82% +$19.8M
JNK icon
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$43.5M 0.12%
350,778
+25,026
+8% +$3.1M
ADT
206
DELISTED
ADT CORP
ADT
$43.4M 0.12%
1,448,602
+215,308
+17% +$6.45M
TWX
207
DELISTED
Time Warner Inc
TWX
$43.1M 0.12%
687,295
-9,398
-1% -$589K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$42.8M 0.12%
1,190,803
-186,595
-14% -$6.7M
NKE icon
209
Nike
NKE
$111B
$42.7M 0.12%
1,155,692
-577,520
-33% -$21.3M
BMY icon
210
Bristol-Myers Squibb
BMY
$95.9B
$42.6M 0.12%
820,792
-47,049
-5% -$2.44M
HUM icon
211
Humana
HUM
$37.5B
$42.6M 0.12%
377,513
+66,087
+21% +$7.45M
FITB icon
212
Fifth Third Bancorp
FITB
$30.5B
$42.5M 0.12%
1,853,360
+224,696
+14% +$5.16M
CAB
213
DELISTED
Cabela's Inc
CAB
$42.5M 0.12%
648,829
-49,632
-7% -$3.25M
QQQ icon
214
Invesco QQQ Trust
QQQ
$365B
$42.5M 0.12%
484,445
-245,100
-34% -$21.5M
CTRA icon
215
Coterra Energy
CTRA
$18.5B
$42.2M 0.12%
1,246,248
+431,331
+53% +$14.6M
AA icon
216
Alcoa
AA
$8.01B
$42.2M 0.12%
1,363,719
+7,509
+0.6% +$232K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$42.2M 0.12%
168,235
-159,260
-49% -$39.9M
BGC
218
DELISTED
General Cable Corporation
BGC
$41.9M 0.12%
1,637,658
+4,994
+0.3% +$128K
BAX icon
219
Baxter International
BAX
$12.1B
$41.9M 0.12%
1,047,986
+111,924
+12% +$4.47M
LO
220
DELISTED
LORILLARD INC COM STK
LO
$41.8M 0.12%
771,944
-117,774
-13% -$6.37M
PRU icon
221
Prudential Financial
PRU
$38.1B
$41.6M 0.12%
491,598
-225,193
-31% -$19.1M
MU icon
222
Micron Technology
MU
$134B
$41.6M 0.12%
1,757,951
+267,976
+18% +$6.34M
ES icon
223
Eversource Energy
ES
$23.4B
$41.4M 0.12%
909,628
+233,131
+34% +$10.6M
AEP icon
224
American Electric Power
AEP
$58.1B
$41.3M 0.12%
815,009
+110,706
+16% +$5.61M
TSN icon
225
Tyson Foods
TSN
$20B
$41.3M 0.12%
937,897
-49,827
-5% -$2.19M
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